Legacy CG, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$306M
Signature - Title
Steve Wachs - CCO
Location
Plano, TX
Summary
This page shows a list of all the recent 13F filings made by Legacy CG, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Legacy CG, LLC reported 52 stock holdings with total value $306M as of Q3 2024. Top holdings included USMC, FTHI, MARM, DMBS, and PJUL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $306M +$53.5M -$51.1M +$2.42M USMC, FTHI, MARM, DMBS, PJUL 13F-HR 10/30/2024, 09:45 AM
Q2 2024 53 $294M +$139M -$127M +$12.8M PSC, MARM, FTHI, USMC, PAPR 13F-HR 7/22/2024, 05:29 PM
Q1 2024 42 $276M +$60.7M -$62.6M -$1.96M USMC, MUSI, CALF, KJAN, PJAN 13F-HR 4/22/2024, 04:56 PM
Q4 2023 37 $263M +$84.6M -$50.6M +$34M GJUN, MOAT, MUSI, CALF, USMC 13F-HR 1/30/2024, 02:30 PM
Q3 2023 37 $215M +$94.6M -$80.8M +$13.8M GJUN, HMOP, MOAT, CALF, USTB 13F-HR 10/24/2023, 03:11 PM
Q2 2023 43 $204M +$59.7M -$60.4M -$708K HMOP, JPST, COWZ, USTB, WRND 13F-HR 8/2/2023, 12:00 PM
Q1 2023 42 $198M +$36M -$13.6M +$22.5M COWZ, HMOP, JPST, RSP, USTB 13F-HR 4/24/2023, 02:18 PM
Q4 2022 42 $171M +$45.1M -$32.7M +$12.4M COWZ, JPST, HMOP, FSEP, FJUN 13F-HR 2/13/2023, 10:12 AM
Q3 2022 48 $152M +$50.7M -$36.8M +$13.9M JPST, HMOP, COWZ, ASET, ACIO 13F-HR 11/4/2022, 10:56 AM
Q2 2022 118 $145M +$46.8M -$32.1M +$14.8M HMOP, ASET, JCPB, JPST, FJUN 13F-HR 8/10/2022, 01:21 PM
Q1 2022 48 $154M +$63.5M -$72.4M -$8.96M ASET, JPST, AMZN, MMIN, QINT 13F-HR 5/4/2022, 11:18 AM
Q4 2021 55 $166M $0 $0 JPST, IWR, MMIT, TOTL, AMZN 13F-HR 5/4/2022, 11:08 AM