Legacy Capital Group California, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001977092

Type: FundHoldings: 306Value: $287.1MLatest: 2025Q1

Legacy Capital Group California, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 306 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ENVX",
  "ARGX",
  null,
  "NTR",
  "AGI.TO",
  "MOS",
  null,
  "NXE",
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  "ACN",
  "ABT",
  "ADBE",
  "FLG",
  "APD",
  "BABA",
  "APLS",
  "JLL",
  null,
  "ALL",
  "GOOGL",
  "AXP",
  "AEG",
  "FOLD",
  "JOE",
  "ASML",
  "BLK",
  "ESAB",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CRTO",
  null,
  "COF",
  "CMI",
  "PHG",
  "SOHU",
  "EOG",
  "SN",
  null,
  "FITB",
  "GD",
  "GILD",
  null,
  "HD",
  "BRSP",
  "CLAR",
  "INTU",
  "QCOM",
  "HSBC",
  "HMC",
  "HWM",
  "AMAT",
  "META",
  null,
  null,
  null,
  "LGF-A",
  "IVW",
  "UHAL",
  "TMQ",
  null,
  null,
  null,
  null,
  "LRCX",
  null,
  "PWR",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EVR",
  "FICO",
  "HAS",
  "HRL",
  "NVS",
  "TEVA",
  "OMC",
  "ADM",
  "AMP",
  "KR",
  "ORCL",
  "OKE",
  "DOC",
  "REG",
  null,
  null,
  null,
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MAN",
  "LPLA",
  "AMGN",
  "PPG",
  "IOT",
  "RY",
  "RELX",
  null,
  null,
  null,
  null,
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  "AMT",
  "SPLG",
  "IBM",
  "SSNC",
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  "SBUX",
  "ERIC",
  "TEL",
  "TPR",
  "TGT",
  "TMO",
  null,
  "TFC",
  "TSN",
  "UBS",
  "UAL",
  "UL",
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  "NEM",
  "MET",
  "DTM",
  "JBL",
  null,
  "IWV",
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  null,
  "AEO",
  null,
  "TTE",
  null,
  "GT",
  "GMED",
  "IWN",
  null,
  "TSM",
  null,
  null,
  null,
  "FSK",
  "ANF",
  "GBX",
  "LITE",
  "ARE",
  "GM",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "CPAY",
  "TAP",
  "IP",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "WCN",
  "CAH",
  "GSM",
  "FDP",
  null,
  null,
  "IRWD",
  "KW",
  "KT",
  "KLIC",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  "CMS",
  "IVE",
  "NWS",
  null,
  "DKS",
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  "VOO",
  "V",
  "VIRT",
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  "XEL",
  "WKC",
  "ENS",
  null,
  "ELAN",
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  "GEN",
  "AEM",
  null,
  "JNPR",
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  "KIM",
  "KEY",
  "NOK",
  "LBRDK",
  "MFC",
  null,
  "SW",
  "CRM",
  "RVTY",
  "RBRK",
  "SPOT",
  null,
  "DINO",
  "MELI",
  "ZBH",
  "MTH",
  null,
  "NTAP",
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  "FDX",
  "ADP",
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  "OZK",
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  "BRK-B",
  "BHE",
  "BRBR",
  "BJ",
  null,
  "BMY",
  "BTI",
  "BG",
  "CHRW",
  "CCJ",
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  "CBOE",
  "CVX",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "CFG",
  "C",
  "KOF",
  "CMA",
  "CMCSA",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CVS",
  "CW",
  "DE",
  "DB",
  "DVN",
  "DLR",
  "RSP",
  "EFA",
  "MCO",
  "VOD",
  "NEE",
  "NKE",
  "QQQ",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
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  "TSLA",
  "NFLX",
  "PM",
  "XLK",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: legacy-capital-group-california
Manager Name: Legacy-Capital-Group-California

Data Enrichment

85% identified

260 identified46 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

306 positions • $287.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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Page 1 of 16

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Apple Inc.

AAPL|037833100

Shares:128.8K

Value:$28.6M

% of Portfolio:10.0% ($28.6M/$287.1M)

Rubrik, Inc.

RBRK|781154109

Shares:181.1K

Value:$11.0M

% of Portfolio:3.8% ($11.0M/$287.1M)

46641Q837

Shares:217.6K

Value:$11.0M

% of Portfolio:3.8% ($11.0M/$287.1M)

NVIDIA CORP

NVDA|67066G104

Shares:89.0K

Value:$9.6M

% of Portfolio:3.4% ($9.6M/$287.1M)

78468R663

Shares:67.7K

Value:$6.2M

% of Portfolio:2.2% ($6.2M/$287.1M)

78464A805

Shares:77.1K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$287.1M)

47103U845

Shares:94.7K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$287.1M)

72201R585

Shares:177.3K

Value:$4.7M

% of Portfolio:1.6% ($4.7M/$287.1M)

78464A854

SPLG|78464A854

Shares:63.0K

Value:$4.1M

% of Portfolio:1.4% ($4.1M/$287.1M)

92647X830

Shares:112.5K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$287.1M)

MICROSOFT CORP

MSFT|594918104

Shares:9.9K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$287.1M)

FS KKR Capital Corp

FSK|302635206

Shares:174.4K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$287.1M)

09789C861

Shares:62.5K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$287.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:31.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$287.1M)

02072L433

Shares:91.4K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$287.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.9K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$287.1M)

Walt Disney Co

DIS|254687106

Shares:23.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$287.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$287.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:14.7K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$287.1M)

Walmart Inc.

WMT|931142103

Shares:23.8K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$287.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	128.8K	QoQ +0.94% (-1.2K) YoY -0.69% (-903)	All Managers (Combined)	$28.6M	10.0% ($28.6M/$287.1M)	QoQ -10.46% (-$3.3M) YoY +28.63% (-$6.4M)
Rubrik, Inc.(RBRKcusip781154109)	181.1K	QoQ 0.00% (-0) YoY NEW(+181.1K)	All Managers (Combined)	$11.0M	3.8% ($11.0M/$287.1M)	QoQ -6.70% (-$793.3K) YoY NEW(+$11.0M)
(cusip46641Q837)✕	217.6K	QoQ -35.35% (-119.0K) YoY +16.94% (+31.5K)	All Managers (Combined)	$11.0M	3.8% ($11.0M/$287.1M)	QoQ -35.01% (-$5.9M) YoY +17.36% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	89.0K	QoQ -17.79% (-19.3K) YoY +2905.47% (+86.0K)	All Managers (Combined)	$9.6M	3.4% ($9.6M/$287.1M)	QoQ -33.65% (-$4.9M) YoY +260.48% (+$7.0M)
(cusip78468R663)✕	67.7K	QoQ +8.88% (+5.5K) YoY +49.25% (+22.3K)	All Managers (Combined)	$6.2M	2.2% ($6.2M/$287.1M)	QoQ +9.24% (+$525.5K) YoY +49.13% (+$2.0M)
(cusip78464A805)✕	77.1K	QoQ +1.47% (-1.1K) YoY +152.11% (+46.5K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$287.1M)	QoQ -3.37% (-$183.5K) YoY +167.28% (+$3.3M)
(cusip47103U845)✕	94.7K	QoQ +0.94% (+882) YoY +2.05% (+1.9K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$287.1M)	QoQ +0.94% (+$44.7K) YoY +1.99% (+$93.8K)
(cusip72201R585)✕	177.3K	QoQ +38.27% (+49.1K) YoY +197.29% (+117.7K)	All Managers (Combined)	$4.7M	1.6% ($4.7M/$287.1M)	QoQ +40.56% (+$1.3M) YoY +204.10% (+$3.1M)
(SPLGcusip78464A854)	63.0K	QoQ -1.39% (-889) YoY -9.74% (-6.8K)	All Managers (Combined)	$4.1M	1.4% ($4.1M/$287.1M)	QoQ -5.94% (-$261.6K) YoY -3.54% (-$152.2K)
(cusip92647X830)✕	112.5K	QoQ +23.96% (+21.8K) YoY NEW(+112.5K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$287.1M)	QoQ +24.65% (+$762.9K) YoY NEW(+$3.9M)
MICROSOFT CORP(MSFTcusip594918104)	9.9K	QoQ +0.97% (-95) YoY -16.68% (-2.0K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$287.1M)	QoQ -10.07% (-$414.8K) YoY -25.66% (-$1.3M)
FS KKR Capital Corp(FSKcusip302635206)	174.4K	QoQ +5.19% (+8.6K) YoY +0.76% (+1.3K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$287.1M)	QoQ +1.46% (+$52.6K) YoY +10.69% (+$353.1K)
(cusip09789C861)✕	62.5K	QoQ +65.20% (+24.7K) YoY NEW(+62.5K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$287.1M)	QoQ +65.80% (+$1.2M) YoY NEW(+$3.1M)
Merck & Co., Inc.(MRKcusip58933Y105)	31.8K	QoQ +4.90% (-1.5K) YoY +44.70% (-9.8K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$287.1M)	QoQ -5.34% (-$160.9K) YoY -1.56% (-$45.3K)
(cusip02072L433)✕	91.4K	QoQ +43.98% (+27.9K) YoY NEW(+91.4K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$287.1M)	QoQ +38.63% (+$745.5K) YoY NEW(+$2.7M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.9K	QoQ -1.24% (-125) YoY +23.50% (+1.9K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$287.1M)	QoQ +1.05% (-$25.6K) YoY +51.25% (+$825.5K)
Walt Disney Co(DIScusip254687106)	23.7K	QoQ +45.84% (+7.5K) YoY +97.72% (+11.7K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$287.1M)	QoQ +29.27% (+$530.8K) YoY +59.49% (+$874.4K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.8K	QoQ +1.76% (+239) YoY +108.81% (+7.2K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$287.1M)	QoQ +16.69% (+$327.5K) YoY +118.91% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	14.7K	QoQ +3.23% (-461) YoY +6.98% (+959)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$287.1M)	QoQ -15.66% (-$421.9K) YoY +9.61% (+$199.2K)
Walmart Inc.(WMTcusip931142103)	23.8K	QoQ +17.01% (+3.5K) YoY +15.40% (+3.2K)	All Managers (Combined)	$2.1M	0.7% ($2.1M/$287.1M)	QoQ +13.70% (+$251.3K) YoY +68.37% (+$846.7K)