SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Legacy Bridge, LLC

CIK 0001689144 · 5810 GRAND AVE., WEST DES MOINES, IA, 50266 · 515-421-4870

Reported Value
$154M
Q4 2023
Positions
292
Filings on Record
31
2019–present window
Filed
Jan 17, 2024
original filing

Summary

Legacy Bridge, LLC reported $154M in U.S.-listed holdings across 292 positions for Q4 2023.

Its largest position, WTBA, represents 4.2% of the portfolio.

Compared with Q3 2023, the fund opened 15 new positions and exited 11.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+19.9%
share of reported value
Largest Position
+4.2%
West Bancorporation
New / Exited
15 / 11
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $81MQ4 ’18Q1 ’19: $97MQ2 ’19: $104MQ3 ’19: $105MQ4 ’19: $120MQ4 ’19Q1 ’20: $79MQ2 ’20: $91MQ3 ’20: $110MQ4 ’20: $138MQ4 ’20Q1 ’21: $155MQ2 ’21: $177MQ3 ’21: $173MQ4 ’21: $192MQ4 ’21Q1 ’22: $171MQ2 ’22: $136MQ3 ’22: $125MQ4 ’22: $141MQ4 ’22Q1 ’23: $143MQ2 ’23: $150MQ3 ’23: $140MQ4 ’23: $154MQ4 ’23Q1 ’24: $171MQ2 ’24: $170MQ3 ’24: $186MQ4 ’24: $192MQ4 ’24Q1 ’25: $179MQ2 ’25: $211MQ3 ’25: $240MQ4 ’25: $246MQ4 ’25Q1 ’26: $262Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 74.0%ETP: 17.1%Other: 5.2%REIT: 2.9%ADR: 0.7%Other: 0.0%
  • Common Stock · 74.0% · $114M
  • ETP · 17.1% · $26M
  • Other · 5.2% · $8M
  • REIT · 2.9% · $4M
  • ADR · 0.7% · $1M
  • Other · 0.0% · $29,526

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UAOSTERLING INFRASTRUCTURE INCNEW+17.5K17.5K+$2M$2M
ASML HOLDING N VNEW+2.0K2.0K+$2M$2M
SMCIUSDSUPER MICRO COMPUTER INCNEW+4.6K4.6K+$1M$1M
CELHCELSIUS HLDGS INCNEW+16.5K16.5K+$900,671$900,671
VANGUARD MUN BD FDSNEW+4.2K4.2K+$216,197$216,197
IBDQISHARES TRNEW+5.4K5.4K+$133,234$133,234
VANGUARD MALVERN FDSNEW+2.6K2.6K+$122,905$122,905
BNYBANK NEW YORK MELLON CORPNEW+1.9K1.9K+$99,884$99,884

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WTBAWEST BANCORPORATION INChistory →CAP STK4.23%$7M307.7K
2ISHARES TRRUSSELL 2000 ETF · RUS 2000 VAL ETF · RUS MID CAP ETF · RUS MDCP VAL ETF3.95%$6M48.8K
3AVGOBROADCOM INChistory →COM2.34%$4M3.2K
4MSFTMICROSOFT CORPhistory →COM2.13%$3M8.8K
5LLYELI LILLY & COhistory →COM2.01%$3M5.3K
6NVDANVIDIA CORPORATIONhistory →COM1.86%$3M5.8K
7AMZNAMAZON COM INChistory →COM1.68%$3M17.1K
8EATON CORP PLCSHS1.45%$2M9.3K
9AAPLAPPLE INChistory →COM1.44%$2M11.5K
10ANETEURARISTA NETWORKS INChistory →COM1.43%$2M9.3K
11CATCATERPILLAR INChistory →COM1.37%$2M7.1K
12WKWORKIVA INChistory →COM CL A1.33%$2M20.3K
13AMDADVANCED MICRO DEVICES INChistory →COM1.28%$2M13.4K
14IEIINSIGHT ENTERPRISES INChistory →COM1.28%$2M11.2K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.26%$2M5.5K
16GOOGALPHABET INChistory →CAP STK CL C1.23%$2M13.5K
17LOWLOWES COS INChistory →COM1.22%$2M8.4K
18HDHOME DEPOT INChistory →COM1.16%$2M5.2K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.15%$2M2.7K
20PANWPALO ALTO NETWORKS INChistory →COM1.13%$2M5.9K
21NXP SEMICONDUCTORS N VCOM1.13%$2M7.6K
22WMTWALMART INChistory →COM1.10%$2M10.8K
23HONGBPHONEYWELL INTL INChistory →COM1.08%$2M7.9K
24DEDEERE & COhistory →COM1.06%$2M4.1K
25TSCOTRACTOR SUPPLY COhistory →COM1.04%$2M7.5K
26UNHUNITEDHEALTH GROUP INChistory →COM1.01%$2M3.0K
27J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM1.00%$2M28.2K
28UAOSTERLING INFRASTRUCTURE INCCOM1.00%$2M17.5K
29PHPARKER-HANNIFIN CORPCOM0.98%$2M3.3K
30ASML HOLDING N VN Y REGISTRY SHS0.97%$2M2.0K
31WSMWILLIAMS SONOMA INCCOM0.96%$1M7.3K
32QCOMQUALCOMM INCCOM0.96%$1M10.2K
33JOHNSON CTLS INTL PLCSHS0.96%$1M25.6K
34EQIXEQUINIX INCCOM0.95%$1M1.8K
35JPMJPMORGAN CHASE & COCOM0.94%$1M8.5K
36CHVCHEVRON CORP NEWCOM0.92%$1M9.5K
37LULULULULEMON ATHLETICA INCCOM0.91%$1M2.8K
38MNSTMONSTER BEVERAGE CORP NEWCOM0.91%$1M24.3K
39VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.88%$1M28.5K
40DHRDANAHER CORPORATIONCOM0.86%$1M5.7K
41GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.86%$1M17.1K
42ISRGINTUITIVE SURGICAL INCCOM NEW0.85%$1M3.9K
43CRMSALESFORCE INCCOM0.85%$1M5.0K
44SMCIUSDSUPER MICRO COMPUTER INCCOM0.84%$1M4.6K
45FSLRFIRST SOLAR INCCOM0.83%$1M7.5K
46BLKCHFBLACKROCK INCCOM0.82%$1M1.6K
47TMUST-MOBILE US INCCOM0.81%$1M7.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$262M320May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$246M464Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$240M312Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$211M303Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$179M319May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M298Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$186M294Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$170M286Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M317Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$154M292Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$140M288Oct 11, 202313F-HRchanges · EDGAR ↗
Q2 2023$150M292Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$143M294Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$141M303Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$125M288Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$136M293Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$171M306Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$192M311Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$173M302Oct 26, 202113F-HRchanges · EDGAR ↗
Q2 2021$177M290Aug 3, 202113F-HRchanges · EDGAR ↗
Q1 2021$155M292Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$138M292Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$110M287Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$91M288Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$79M284May 1, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$120M280Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$105M278Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$104M299Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$97M306Apr 26, 201913F-HRchanges · EDGAR ↗
Q4 2018$81M220Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.