SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Legacy Bridge, LLC

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

Reported Value
$192M
Q4 2024
Positions
298
Filings on Record
31
2019–present window
Filed
Jan 22, 2025
original filing

Summary

Legacy Bridge, LLC reported $192M in U.S.-listed holdings across 298 positions for Q4 2024.

Its largest position, NVDA, represents 3.8% of the portfolio.

Compared with Q3 2024, the fund opened 16 new positions and exited 11.

Portfolio Metrics

Turnover
+8.1%
vs prior filed quarter
Top-10 Concentration
+23.4%
share of reported value
Largest Position
+3.8%
Nvidia Corporation
New / Exited
16 / 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: 73.6%ETP: 17.0%Other: 5.3%REIT: 2.2%ADR: 2.0%
  • Common Stock · 73.6% · $141M
  • ETP · 17.0% · $33M
  • Other · 5.3% · $10M
  • REIT · 2.2% · $4M
  • ADR · 2.0% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ANETARISTA NETWORKS INCNEW+36.9K36.9K+$4M$4M
BLKBLACKROCK INCNEW+1.6K1.6K+$2M$2M
OKLOOKLO INCNEW+36.1K36.1K+$765,448$765,448
LEUCENTRUS ENERGY CORPNEW+9.9K9.9K+$657,441$657,441
INVINNVENTURE INCNEW+7.5K7.5K+$103,723$103,723
ON HLDG AGNEW+780780+$42,721$42,721
INVESCO EXCH TRADED FD TR IINEW+500500+$27,100$27,100
TPLTEXAS PACIFIC LAND CORPORATINEW+1717+$18,802$18,802

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

Holdings — Q4 2024

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUSSELL 2000 ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUS MID CAP ETF · RUS MDCP VAL ETF4.28%$8M53.1K
2NVDANVIDIA CORPORATIONhistory →COM3.81%$7M54.4K
3AVGOBROADCOM INChistory →COM3.38%$6M28.0K
4WTBAWEST BANCORPORATION INChistory →CAP STK3.00%$6M266.0K
5PLTRPALANTIR TECHNOLOGIES INChistory →CL A2.25%$4M57.0K
6ANETARISTA NETWORKS INChistory →COM SHS2.13%$4M36.9K
7AMZNAMAZON COM INChistory →COM1.93%$4M16.9K
8GEVGE VERNOVA INChistory →COM1.88%$4M11.0K
9MSFTMICROSOFT CORPhistory →COM1.75%$3M8.0K
10BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.65%$3M7.0K
11WMTWALMART INChistory →COM1.61%$3M34.2K
12EATON CORP PLCSHS1.60%$3M9.2K
13UAOSTERLING INFRASTRUCTURE INChistory →COM1.56%$3M17.7K
14LLYELI LILLY & COhistory →COM1.36%$3M3.4K
15CATCATERPILLAR INChistory →COM1.35%$3M7.1K
16VRTVERTIV HOLDINGS COhistory →COM CL A1.34%$3M22.7K
17PRINCIPAL EXCHANGE TRADED FDSPECTRUM PFD1.29%$2M132.8K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.27%$2M2.7K
19AAPLAPPLE INChistory →COM1.17%$2M8.9K
20PANWPALO ALTO NETWORKS INChistory →COM1.15%$2M12.1K
21TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.14%$2M11.1K
22HDHOME DEPOT INChistory →COM1.08%$2M5.3K
23ISRGINTUITIVE SURGICAL INChistory →COM NEW1.07%$2M3.9K
24PHPARKER-HANNIFIN CORPhistory →COM1.07%$2M3.2K
25JPMJPMORGAN CHASE & CO.history →COM1.07%$2M8.5K
26LOWLOWES COS INChistory →COM1.06%$2M8.2K
27WSMWILLIAMS SONOMA INChistory →COM1.00%$2M10.4K
28JOHNSON CTLS INTL PLCSHS0.97%$2M23.7K
29GOOGALPHABET INCCAP STK CL C0.92%$2M9.3K
30TSCOTRACTOR SUPPLY COCOM0.91%$2M32.9K
31SPDR SER TRS&P BIOTECH0.90%$2M19.2K
32EQIXEQUINIX INCCOM0.90%$2M1.8K
33CLSCELESTICA INCCOM0.89%$2M18.4K
34DEDEERE & COCOM0.88%$2M4.0K
35IEIINSIGHT ENTERPRISES INCCOM0.88%$2M11.1K
36FQIDIGITAL RLTY TR INCCOM0.84%$2M9.1K
37BLKBLACKROCK INCCOM0.83%$2M1.6K
38VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.82%$2M33.0K
39NXP SEMICONDUCTORS N VCOM0.82%$2M7.6K
40AMDADVANCED MICRO DEVICES INCCOM0.82%$2M13.0K
41QCOMQUALCOMM INCCOM0.81%$2M10.2K
42TMUST-MOBILE US INCCOM0.80%$2M6.9K
43UNHUNITEDHEALTH GROUP INCCOM0.78%$2M3.0K
44HPEHEWLETT PACKARD ENTERPRISE CCOM0.75%$1M67.0K
45EXMOCEXXON MOBIL CORPCOM0.73%$1M13.0K
46ASML HOLDING N VN Y REGISTRY SHS0.72%$1M2.0K

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 ↗.