Legacy Cg, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001904825

Type: FundHoldings: 45Value: $309.6MLatest: 2025Q1

Legacy CG, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 45 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,
  null,
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  "ISRG",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MSFT",
  "ORCL",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "AFL",
  "AMZN",
  "MSI",
  "V",
  "VST",
  "WMT",
  "WELL",
  null,
  "BBEU",
  "BRK-B",
  "FANG",
  "GOOG",
  "XOM",
  "LLY",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 45
Total Value: 309550481
Accession Number: 0001085146-25-002313
Form Type: 13F-HR
CIK: legacy-cg
Manager Name: Legacy-Cg

Data Enrichment

53% identified

24 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

45 positions • $309.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 3

Sort by:

46654Q724

Shares:386.1K

Value:$23.0M

% of Portfolio:7.4% ($23.0M/$309.6M)

74255Y870

Shares:306.8K

Value:$17.4M

% of Portfolio:5.6% ($17.4M/$309.6M)

14019W109

Shares:690.8K

Value:$16.9M

% of Portfolio:5.5% ($16.9M/$309.6M)

45784N601

Shares:674.6K

Value:$16.7M

% of Portfolio:5.4% ($16.7M/$309.6M)

33738R308

Shares:734.8K

Value:$16.1M

% of Portfolio:5.2% ($16.1M/$309.6M)

74255Y607

Shares:316.8K

Value:$15.4M

% of Portfolio:5.0% ($15.4M/$309.6M)

25861R402

Shares:281.7K

Value:$13.8M

% of Portfolio:4.5% ($13.8M/$309.6M)

35473P868

Shares:488.1K

Value:$11.9M

% of Portfolio:3.9% ($11.9M/$309.6M)

AMAZON COM INC

AMZN|023135106

Shares:50.3K

Value:$9.6M

% of Portfolio:3.1% ($9.6M/$309.6M)

09789C853

Shares:184.6K

Value:$9.1M

% of Portfolio:3.0% ($9.1M/$309.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.7K

Value:$8.9M

% of Portfolio:2.9% ($8.9M/$309.6M)

VISA INC.

V|92826C839

Shares:21.4K

Value:$7.5M

% of Portfolio:2.4% ($7.5M/$309.6M)

Walmart Inc.

WMT|931142103

Shares:83.6K

Value:$7.3M

% of Portfolio:2.4% ($7.3M/$309.6M)

Alphabet Inc.

GOOG|02079K107

Shares:42.5K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$309.6M)

03463K760

Shares:317.6K

Value:$6.6M

% of Portfolio:2.1% ($6.6M/$309.6M)

MICROSOFT CORP

MSFT|594918104

Shares:17.4K

Value:$6.5M

% of Portfolio:2.1% ($6.5M/$309.6M)

74255Y102

Shares:324.8K

Value:$6.2M

% of Portfolio:2.0% ($6.2M/$309.6M)

Motorola Solutions, Inc.

MSI|620076307

Shares:13.9K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$309.6M)

46641Q654

Shares:118.6K

Value:$6.0M

% of Portfolio:1.9% ($6.0M/$309.6M)

ORACLE CORP

ORCL|68389X105

Shares:42.2K

Value:$5.9M

% of Portfolio:1.9% ($5.9M/$309.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46654Q724)✕	386.1K	QoQ +41.32% (+112.9K) YoY NEW(+386.1K)	All Managers (Combined)	$23.0M	7.4% ($23.0M/$309.6M)	QoQ +35.94% (+$6.1M) YoY NEW(+$23.0M)
(cusip74255Y870)✕	306.8K	QoQ +1.77% (-5.4K) YoY -15.35% (-55.6K)	All Managers (Combined)	$17.4M	5.6% ($17.4M/$309.6M)	QoQ -3.73% (-$675.8K) YoY -6.41% (-$1.2M)
(cusip14019W109)✕	690.8K	QoQ +17.90% (+104.9K) YoY NEW(+690.8K)	All Managers (Combined)	$16.9M	5.5% ($16.9M/$309.6M)	QoQ +16.99% (+$2.5M) YoY NEW(+$16.9M)
(cusip45784N601)✕	674.6K	QoQ +0.85% (+5.7K) YoY NEW(+674.6K)	All Managers (Combined)	$16.7M	5.4% ($16.7M/$309.6M)	QoQ +0.72% (+$120.2K) YoY NEW(+$16.7M)
(cusip33738R308)✕	734.8K	QoQ +12.46% (+81.4K) YoY NEW(+734.8K)	All Managers (Combined)	$16.1M	5.2% ($16.1M/$309.6M)	QoQ +5.65% (+$859.2K) YoY NEW(+$16.1M)
(cusip74255Y607)✕	316.8K	QoQ +28.48% (+70.3K) YoY NEW(+316.8K)	All Managers (Combined)	$15.4M	5.0% ($15.4M/$309.6M)	QoQ +21.69% (+$2.7M) YoY NEW(+$15.4M)
(cusip25861R402)✕	281.7K	QoQ -0.27% (-776) YoY NEW(+281.7K)	All Managers (Combined)	$13.8M	4.5% ($13.8M/$309.6M)	QoQ +1.69% (-$230.3K) YoY NEW(+$13.8M)
(cusip35473P868)✕	488.1K	QoQ NEW(+488.1K) YoY NEW(+488.1K)	All Managers (Combined)	$11.9M	3.9% ($11.9M/$309.6M)	QoQ NEW(+$11.9M) YoY NEW(+$11.9M)
AMAZON COM INC(AMZNcusip023135106)	50.3K	QoQ -4.04% (-2.1K) YoY -8.05% (-4.4K)	All Managers (Combined)	$9.6M	3.1% ($9.6M/$309.6M)	QoQ -16.78% (-$1.9M) YoY -3.01% (-$297.3K)
(cusip09789C853)✕	184.6K	QoQ +4.29% (+7.6K) YoY NEW(+184.6K)	All Managers (Combined)	$9.1M	3.0% ($9.1M/$309.6M)	QoQ +5.13% (+$445.8K) YoY NEW(+$9.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.7K	QoQ -0.74% (-125) YoY +9.51% (+1.4K)	All Managers (Combined)	$8.9M	2.9% ($8.9M/$309.6M)	QoQ +16.62% (-$1.3M) YoY +38.69% (+$2.5M)
VISA INC.(Vcusip92826C839)	21.4K	QoQ -5.77% (-1.3K) YoY -8.25% (-1.9K)	All Managers (Combined)	$7.5M	2.4% ($7.5M/$309.6M)	QoQ +4.48% (-$322.2K) YoY +15.21% (-$990.1K)
Walmart Inc.(WMTcusip931142103)	83.6K	QoQ +0.73% (-611) YoY +17.31% (+12.3K)	All Managers (Combined)	$7.3M	2.4% ($7.3M/$309.6M)	QoQ -2.11% (-$158.7K) YoY +71.15% (+$3.1M)
Alphabet Inc.(GOOGcusip02079K107)	42.5K	QoQ -0.44% (-192) YoY -2.03% (-882)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$309.6M)	QoQ -18.33% (-$1.5M) YoY +0.52% (-$34.4K)
(cusip03463K760)✕	317.6K	QoQ NEW(+317.6K) YoY NEW(+317.6K)	All Managers (Combined)	$6.6M	2.1% ($6.6M/$309.6M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
MICROSOFT CORP(MSFTcusip594918104)	17.4K	QoQ +1.38% (-238) YoY +10.10% (-1.6K)	All Managers (Combined)	$6.5M	2.1% ($6.5M/$309.6M)	QoQ -9.70% (-$702.4K) YoY -1.75% (-$116.8K)
(cusip74255Y102)✕	324.8K	QoQ +27.39% (+69.8K) YoY NEW(+324.8K)	All Managers (Combined)	$6.2M	2.0% ($6.2M/$309.6M)	QoQ +26.53% (+$1.3M) YoY NEW(+$6.2M)
Motorola Solutions, Inc.(MSIcusip620076307)	13.9K	QoQ +2.14% (-291) YoY -9.64% (-1.5K)	All Managers (Combined)	$6.1M	2.0% ($6.1M/$309.6M)	QoQ -3.25% (-$204.4K) YoY +11.43% (-$623.4K)
(cusip46641Q654)✕	118.6K	QoQ -8.02% (-10.3K) YoY NEW(+118.6K)	All Managers (Combined)	$6.0M	1.9% ($6.0M/$309.6M)	QoQ -7.76% (-$508.1K) YoY NEW(+$6.0M)
ORACLE CORP(ORCLcusip68389X105)	42.2K	QoQ +4.09% (-1.7K) YoY +17.51% (+6.3K)	All Managers (Combined)	$5.9M	1.9% ($5.9M/$309.6M)	QoQ -12.66% (-$855.1K) YoY +30.79% (+$1.4M)