Legacy-Capital-Group-California

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
306
Total Value
287105056
Accession Number
0001765380-25-000208
Form Type
13F-HR
Manager Name
Legacy-Capital-Group-California
Data Enrichment
85% identified
260 identified46 unidentified

Holdings

306 positions
Manager:
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Apple Inc.
Shares:128.8K
Value:$28.6M
Rubrik, Inc.
Shares:181.1K
Value:$11.0M
46641Q837
Shares:217.6K
Value:$11.0M
NVIDIA CORP
Shares:89.0K
Value:$9.6M
78468R663
Shares:67.7K
Value:$6.2M
78464A805
Shares:77.1K
Value:$5.2M
47103U845
Shares:94.7K
Value:$4.8M
72201R585
Shares:177.3K
Value:$4.7M
78464A854
Shares:63.0K
Value:$4.1M
92647X830
Shares:112.5K
Value:$3.9M
MICROSOFT CORP
Shares:9.9K
Value:$3.7M
FS KKR Capital Corp
Shares:174.4K
Value:$3.7M
09789C861
Shares:62.5K
Value:$3.1M
Merck & Co., Inc.
Shares:31.8K
Value:$2.9M
02072L433
Shares:91.4K
Value:$2.7M
JPMORGAN CHASE & CO
Shares:9.9K
Value:$2.4M
Walt Disney Co
Shares:23.7K
Value:$2.3M
JOHNSON & JOHNSON
Shares:13.8K
Value:$2.3M
Alphabet Inc.
Shares:14.7K
Value:$2.3M
Walmart Inc.
Shares:23.8K
Value:$2.1M