SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Legacy Bridge, LLC

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

Reported Value
$186M
Q3 2024
Positions
294
Filings on Record
31
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Legacy Bridge, LLC reported $186M in U.S.-listed holdings across 294 positions for Q3 2024.

Its largest position, NVDA, represents 3.5% of the portfolio.

Compared with Q2 2024, the fund opened 13 new positions and exited 6.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+21.2%
share of reported value
Largest Position
+3.5%
Nvidia Corporation
New / Exited
13 / 6
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: 72.1%ETP: 18.2%Other: 5.6%REIT: 2.2%ADR: 2.0%
  • Common Stock · 72.1% · $134M
  • ETP · 18.2% · $34M
  • Other · 5.6% · $10M
  • REIT · 2.2% · $4M
  • ADR · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PRINCIPAL EXCHANGE TRADED FDNEW+132.4K132.4K+$2M$2M
GEVGE VERNOVA INCNEW+6.2K6.2K+$2M$2M
NDAQNASDAQ INCNEW+17.6K17.6K+$1M$1M
NFGNATIONAL FUEL GAS CONEW+17.6K17.6K+$1M$1M
VANGUARD SCOTTSDALE FDSNEW+11.3K11.3K+$1M$1M
KRANESHARES TRUSTNEW+24.1K24.1K+$818,692$818,692
AMTMAMENTUM HOLDINGS INCNEW+8.2K8.2K+$265,063$265,063
LEARN CW INVESTMENT CORNEW+7.5K7.5K+$75,075$75,075

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

Holdings — Q3 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUS MID CAP ETF3.66%$7M42.3K
2NVDANVIDIA CORPORATIONhistory →COM3.54%$7M54.1K
3WTBAWEST BANCORPORATION INChistory →CAP STK3.00%$6M292.6K
4AVGOBROADCOM INChistory →COM2.76%$5M29.7K
5ANETEURARISTA NETWORKS INChistory →COM1.91%$4M9.2K
6MSFTMICROSOFT CORPhistory →COM1.84%$3M8.0K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.72%$3M7.0K
8AMZNAMAZON COM INChistory →COM1.69%$3M16.9K
9EATON CORP PLCSHS1.65%$3M9.2K
10LLYELI LILLY & COhistory →COM1.63%$3M3.4K
11CATCATERPILLAR INChistory →COM1.51%$3M7.1K
12WMTWALMART INChistory →COM1.49%$3M34.2K
13UAOSTERLING INFRASTRUCTURE INChistory →COM1.38%$3M17.7K
14PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD1.34%$2M132.4K
15IEIINSIGHT ENTERPRISES INChistory →COM1.29%$2M11.1K
16COSTCOSTCO WHSL CORP NEWhistory →COM1.27%$2M2.7K
17LOWLOWES COS INChistory →COM1.21%$2M8.3K
18VRTVERTIV HOLDINGS COhistory →COM CL A1.20%$2M22.5K
19HDHOME DEPOT INChistory →COM1.16%$2M5.3K
20AMDADVANCED MICRO DEVICES INChistory →COM1.15%$2M13.0K
21PLTRPALANTIR TECHNOLOGIES INChistory →CL A1.14%$2M56.9K
22AAPLAPPLE INChistory →COM1.12%$2M8.9K
23PANWPALO ALTO NETWORKS INChistory →COM1.11%$2M6.1K
24PHPARKER-HANNIFIN CORPhistory →COM1.10%$2M3.2K
25ISRGINTUITIVE SURGICAL INChistory →COM NEW1.04%$2M3.9K
26TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.03%$2M11.1K
27TSCOTRACTOR SUPPLY COhistory →COM1.03%$2M6.6K
28SPDR SER TRS&P BIOTECH1.02%$2M19.1K
29JOHNSON CTLS INTL PLCSHS0.99%$2M23.7K
30NXP SEMICONDUCTORS N VCOM0.98%$2M7.6K
31JPMJPMORGAN CHASE & CO.COM0.97%$2M8.5K
32VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.94%$2M33.0K
33UNHUNITEDHEALTH GROUP INCCOM0.93%$2M3.0K
34QCOMQUALCOMM INCCOM0.93%$2M10.2K
35DEDEERE & COCOM0.92%$2M4.1K
36ASML HOLDING N VN Y REGISTRY SHS0.90%$2M2.0K
37FSLRFIRST SOLAR INCCOM0.89%$2M6.6K
38EQIXEQUINIX INCCOM0.87%$2M1.8K
39WSMWILLIAMS SONOMA INCCOM0.87%$2M10.4K
40GEVGE VERNOVA INCCOM0.85%$2M6.2K
41DHRDANAHER CORPORATIONCOM0.84%$2M5.6K
42GOOGALPHABET INCCAP STK CL C0.83%$2M9.3K
43EXMOCEXXON MOBIL CORPCOM0.82%$2M13.0K
44GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.82%$2M16.2K
45FCXFREEPORT-MCMORAN INCCL B0.81%$1M30.0K
46FQIDIGITAL RLTY TR INCCOM0.79%$1M9.1K
47BLKCHFBLACKROCK INCCOM0.79%$1M1.6K

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 ↗.