• 13F History

Legacy CG, LLC

13F Filings History

Latest 13F report
Q4 2024 - Jan 27, 2025
Value $
$326M
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 54 stock holdings with total value $326M as of Q4 2024. Top holdings included USMC, HELO, AOCT, FTHI, and CGXU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 54 $326M +$97.4M -$78.9M +$18.5M USMC, HELO, AOCT, FTHI, CGXU 13F-HR 1/27/2025, 03:05 PM
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 -$2.45M +$92.1M GJUN, HMOP, MOAT, CALF, USTB 13F-HR 10/24/2023, 03:11 PM
Q2 2023 44 $217M +$72.8M -$7.1M +$65.7M HMOP, MOAT, JPST, COWZ, USTB 13F-HR 8/2/2023, 12:00 PM
Q1 2023 42 $198M +$36M -$4.31M +$31.7M COWZ, HMOP, JPST, RSP, USTB 13F-HR 4/24/2023, 02:18 PM
Q4 2022 42 $171M +$45.1M -$3.31M +$41.8M COWZ, JPST, HMOP, FSEP, FJUN 13F-HR 2/13/2023, 09:12 AM
Q3 2022 48 $152M +$50.7M -$17.7M +$33M JPST, HMOP, COWZ, ASET, ACIO 13F-HR 11/4/2022, 10:56 AM
Q2 2022 118 $145M +$46.9M -$31.7M +$15.2M HMOP, ASET, JCPB, JPST, FJUN 13F-HR 8/10/2022, 01:21 PM
Q1 2022 48 $154M +$63.5M -$13.2M +$50.3M ASET, JPST, AMZN, MMIN, QINT 13F-HR 5/4/2022, 11:18 AM
Q4 2021 55 $166M JPST, IWR, MMIT, TOTL, AMZN 13F-HR 5/4/2022, 11:08 AM