SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Legacy Bridge, LLC

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

Reported Value
$171M
Q1 2024
Positions
317
Filings on Record
31
2019–present window
Filed
Apr 25, 2024
original filing

Summary

Legacy Bridge, LLC reported $171M in U.S.-listed holdings across 317 positions for Q1 2024.

Its largest position, WTBA, represents 3.2% of the portfolio.

Compared with Q4 2023, the fund opened 35 new positions and exited 10.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+21.3%
share of reported value
Largest Position
+3.2%
West Bancorporation
New / Exited
35 / 10
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: 73.6%ETP: 15.7%Other: 5.4%REIT: 2.9%ADR: 2.3%Other: 0.0%
  • Common Stock · 73.6% · $126M
  • ETP · 15.7% · $27M
  • Other · 5.4% · $9M
  • REIT · 2.9% · $5M
  • ADR · 2.3% · $4M
  • Other · 0.0% · $30,288

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRTVERTIV HOLDINGS CONEW+22.5K22.5K+$2M$2M
TSMTAIWAN SEMICONDUCTOR MFG LTDNEW+11.0K11.0K+$1M$1M
TMTOYOTA MOTOR CORPNEW+5.5K5.5K+$1M$1M
PLTRPALANTIR TECHNOLOGIES INCNEW+56.4K56.4K+$1M$1M
CLSEURCELESTICA INCNEW+18.3K18.3K+$824,425$824,425
CTRECARETRUST REIT INCNEW+22.3K22.3K+$543,378$543,378
MLB1MERCADOLIBRE INCNEW+1313+$19,656$19,656
NOWSERVICENOW INCNEW+2525+$19,060$19,060

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

Holdings — Q1 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · RUS 2000 GRW ETF · RUS MID CAP ETF · RUS 2000 VAL ETF3.79%$6M42.5K
2WTBAWEST BANCORPORATION INChistory →CAP STK3.17%$5M304.2K
3NVDANVIDIA CORPORATIONhistory →COM2.84%$5M5.4K
4AVGOBROADCOM INChistory →COM2.32%$4M3.0K
5MSFTMICROSOFT CORPhistory →COM2.15%$4M8.8K
6SMCIUSDSUPER MICRO COMPUTER INChistory →COM2.11%$4M3.6K
7LLYELI LILLY & COhistory →COM1.95%$3M4.3K
8AMZNAMAZON COM INChistory →COM1.81%$3M17.1K
9BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.70%$3M6.9K
10EATON CORP PLCSHS1.69%$3M9.2K
11ANETEURARISTA NETWORKS INChistory →COM1.59%$3M9.4K
12CATCATERPILLAR INChistory →COM1.53%$3M7.1K
13AMDADVANCED MICRO DEVICES INChistory →COM1.42%$2M13.4K
14WSMWILLIAMS SONOMA INChistory →COM1.36%$2M7.3K
15LOWLOWES COS INChistory →COM1.24%$2M8.3K
16IEIINSIGHT ENTERPRISES INChistory →COM1.20%$2M11.1K
17HDHOME DEPOT INChistory →COM1.19%$2M5.3K
18WMTWALMART INChistory →COM1.19%$2M33.9K
19COSTCOSTCO WHSL CORP NEWhistory →COM1.14%$2M2.7K
20UAOSTERLING INFRASTRUCTURE INChistory →COM1.14%$2M17.7K
21ASML HOLDING N VN Y REGISTRY SHS1.13%$2M2.0K
22PHPARKER-HANNIFIN CORPhistory →COM1.10%$2M3.4K
23NXP SEMICONDUCTORS N VCOM1.10%$2M7.6K
24VRTVERTIV HOLDINGS COhistory →COM CL A1.07%$2M22.5K
25TSCOTRACTOR SUPPLY COhistory →COM1.01%$2M6.6K
26QCOMQUALCOMM INChistory →COM1.01%$2M10.2K
27PANWPALO ALTO NETWORKS INChistory →COM1.01%$2M6.1K
28JPMJPMORGAN CHASE & COCOM1.00%$2M8.5K
29DEDEERE & COCOM0.98%$2M4.1K
30J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.96%$2M28.5K
31VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.96%$2M32.6K
32WKWORKIVA INCCOM CL A0.95%$2M19.2K
33VLOVALERO ENERGY CORPCOM0.94%$2M9.4K
34AAPLAPPLE INCCOM0.94%$2M9.4K
35ISRGINTUITIVE SURGICAL INCCOM NEW0.92%$2M3.9K
36JOHNSON CTLS INTL PLCSHS0.90%$2M23.7K
37EQIXEQUINIX INCCOM0.88%$2M1.8K
38TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.88%$1M11.0K
39GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.87%$1M16.4K
40CRMSALESFORCE INCCOM0.87%$1M4.9K
41GOOGALPHABET INCCAP STK CL C0.87%$1M9.7K
42UNHUNITEDHEALTH GROUP INCCOM0.86%$1M3.0K
43WMWASTE MGMT INC DELCOM0.85%$1M6.8K
44MNSTMONSTER BEVERAGE CORP NEWCOM0.84%$1M24.3K
45DHRDANAHER CORPORATIONCOM0.82%$1M5.6K
46TMTOYOTA MOTOR CORPADS0.81%$1M5.5K
47CELHCELSIUS HLDGS INCCOM NEW0.80%$1M16.5K

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 ↗.