SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Legacy Bridge, LLC

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

Reported Value
$170M
Q2 2024
Positions
286
Filings on Record
31
2019–present window
Filed
Aug 6, 2024
original filing

Summary

Legacy Bridge, LLC reported $170M in U.S.-listed holdings across 286 positions for Q2 2024.

Its largest position, NVDA, represents 3.9% of the portfolio.

Compared with Q1 2024, the fund opened 10 new positions and exited 41.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+22.8%
share of reported value
Largest Position
+3.9%
Nvidia Corporation
New / Exited
10 / 41
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: 72.5%ETP: 16.7%Other: 6.3%ADR: 2.4%REIT: 2.1%Other: 0.0%
  • Common Stock · 72.5% · $123M
  • ETP · 16.7% · $28M
  • Other · 6.3% · $11M
  • ADR · 2.4% · $4M
  • REIT · 2.1% · $3M
  • Other · 0.0% · $31,065

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HPEHEWLETT PACKARD ENTERPRISE CNEW+60.8K60.8K+$1M$1M
CLSCELESTICA INCNEW+18.3K18.3K+$1M$1M
GIGACLOUD TECHNOLOGY INCNEW+21.3K21.3K+$646,578$646,578
CCOCAMECO CORPNEW+10.1K10.1K+$495,838$495,838
BAMBROOKFIELD ASSET MANAGMT LTDNEW+1.4K1.4K+$51,863$51,863
XLCSELECT SECTOR SPDR TRNEW+3737+$3,170$3,170
EXCHANGE TRADED CONCEPTS TRUNEW+6060+$2,703$2,703
ISHARES TRNEW+1212+$2,094$2,094

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

Holdings — Q2 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM3.85%$7M52.9K
2ISHARES TRRUSSELL 2000 ETF · RUS 2000 GRW ETF · RUS MID CAP ETF · RUS 2000 VAL ETF3.70%$6M42.6K
3WTBAWEST BANCORPORATION INChistory →CAP STK3.19%$5M302.5K
4AVGOBROADCOM INChistory →COM2.74%$5M2.9K
5MSFTMICROSOFT CORPhistory →COM2.27%$4M8.6K
6AMZNAMAZON COM INChistory →COM1.92%$3M16.8K
7ANETEURARISTA NETWORKS INChistory →COM1.88%$3M9.1K
8LLYELI LILLY & COhistory →COM1.85%$3M3.5K
9SMCIUSDSUPER MICRO COMPUTER INChistory →COM1.72%$3M3.6K
10EATON CORP PLCSHS1.71%$3M9.2K
11BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.66%$3M6.9K
12CATCATERPILLAR INChistory →COM1.40%$2M7.1K
13WMTWALMART INChistory →COM1.36%$2M34.2K
14COSTCOSTCO WHSL CORP NEWhistory →COM1.33%$2M2.6K
15IEIINSIGHT ENTERPRISES INChistory →COM1.30%$2M11.1K
16AMDADVANCED MICRO DEVICES INChistory →COM1.24%$2M13.0K
17UAOSTERLING INFRASTRUCTURE INChistory →COM1.23%$2M17.7K
18PANWPALO ALTO NETWORKS INChistory →COM1.21%$2M6.1K
19ASML HOLDING N VN Y REGISTRY SHS1.20%$2M2.0K
20NXP SEMICONDUCTORS N VCOM1.20%$2M7.6K
21QCOMQUALCOMM INChistory →COM1.20%$2M10.2K
22VRTVERTIV HOLDINGS COhistory →COM CL A1.15%$2M22.5K
23TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.13%$2M11.0K
24AAPLAPPLE INChistory →COM1.11%$2M8.9K
25LOWLOWES COS INChistory →COM1.08%$2M8.3K
26HDHOME DEPOT INChistory →COM1.08%$2M5.3K
27GOOGALPHABET INChistory →CAP STK CL C1.05%$2M9.7K
28TSCOTRACTOR SUPPLY COhistory →COM1.05%$2M6.6K
29SPDR SER TRS&P BIOTECH1.04%$2M19.1K
30ISRGINTUITIVE SURGICAL INChistory →COM NEW1.03%$2M3.9K
31JPMJPMORGAN CHASE & CO.history →COM1.02%$2M8.5K
32PHPARKER-HANNIFIN CORPhistory →COM1.01%$2M3.4K
33VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.95%$2M32.6K
34J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.94%$2M28.1K
35JOHNSON CTLS INTL PLCSHS0.93%$2M23.7K
36DEDEERE & COCOM0.90%$2M4.1K
37UNHUNITEDHEALTH GROUP INCCOM0.89%$2M3.0K
38EXMOCEXXON MOBIL CORPCOM0.88%$1M13.0K
39FSLRFIRST SOLAR INCCOM0.87%$1M6.6K
40VLOVALERO ENERGY CORPCOM0.87%$1M9.4K
41WSMWILLIAMS SONOMA INCCOM0.87%$1M5.2K
42WMWASTE MGMT INC DELCOM0.86%$1M6.8K
43FCXFREEPORT-MCMORAN INCCL B0.86%$1M29.9K
44PLTRPALANTIR TECHNOLOGIES INCCL A0.84%$1M56.5K
45DHRDANAHER CORPORATIONCOM0.83%$1M5.6K
46FQIDIGITAL RLTY TR INCCOM0.82%$1M9.1K
47EQIXEQUINIX INCCOM0.81%$1M1.8K

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 ↗.