HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PRINCIPAL EXCHANGE TRADED FD (USMC) |
362,439 | +32,978 | $18,615 |
| USMC | 362,439 | +32,978 | $18,615 |
| AMERICAN CENTY ETF TR (MUSI) |
407,620 | +41,305 | $17,692 |
| MUSI | 407,620 | +41,305 | $17,692 |
| PACER FDS TR |
341,682 | +16,157 | $16,797 |
| CALF | 341,682 | +16,157 | $16,797 |
| INNOVATOR ETFS TRUST (KJAN) |
460,368 | +460,368 | $16,283 |
| KJAN | 460,368 | +460,368 | $16,283 |
| INNOVATOR ETFS TRUST (PJAN) |
366,965 | +366,965 | $14,352 |
| PJAN | 366,965 | +366,965 | $14,352 |
| VICTORY PORTFOLIOS II |
282,134 | -14,277 | $14,059 |
| USTB | 282,134 | -14,277 | $14,059 |
| HARTFORD FDS EXCHANGE TRADED (HMOP) |
283,614 | -53,840 | $11,016 |
| HMOP | 283,614 | -53,840 | $11,016 |
| AMAZON COM INC |
54,678 | -967 | $9,863 |
| AMZN | 54,678 | -967 | $9,863 |
| SPDR SER TR (BILS) |
91,628 | -29,243 | $9,110 |
| BILS | 91,628 | -29,243 | $9,110 |
| VANECK ETF TRUST (MOAT) |
85,051 | -125,441 | $7,646 |
| MOAT | 85,051 | -125,441 | $7,646 |
| MICROSOFT CORP |
15,810 | -901 | $6,652 |
| MSFT | 15,810 | -901 | $6,652 |
| ALPHABET INC |
43,386 | +762 | $6,606 |
| GOOG | 43,386 | +762 | $6,606 |
| VISA INC |
23,322 | -1,370 | $6,509 |
| V | 23,322 | -1,370 | $6,509 |
 BERKSHIRE HATHAWAY INC DEL |
$6,402 | ||
| BRK.B | 15,224 | +1,237 | $6,402 |
| AMGEN INC |
22,234 | +82 | $6,322 |
| AMGN | 22,234 | +82 | $6,322 |
| DIAMONDBACK ENERGY INC |
31,659 | -390 | $6,274 |
| FANG | 31,659 | -390 | $6,274 |
| JPMORGAN CHASE & CO |
31,292 | -702 | $6,268 |
| JPM | 31,292 | -702 | $6,268 |
| MERCK & CO INC |
47,075 | +3 | $6,212 |
| MRK | 47,075 | +3 | $6,212 |
| APPLIED MATLS INC |
27,576 | +298 | $5,687 |
| AMAT | 27,576 | +298 | $5,687 |
| CATERPILLAR INC |
15,289 | +475 | $5,602 |
| CAT | 15,289 | +475 | $5,602 |
| MOTOROLA SOLUTIONS INC |
15,360 | +365 | $5,452 |
| MSI | 15,360 | +365 | $5,452 |
| LOWES COS INC |
20,783 | -2,165 | $5,294 |
| LOW | 20,783 | -2,165 | $5,294 |
| GLOBAL X FDS |
286,077 | +286,077 | $5,124 |
| QYLD | 286,077 | +286,077 | $5,124 |
| INVESCO EXCH TRD SLF IDX FD |
254,789 | +11,382 | $5,114 |
| BSCS | 254,789 | +11,382 | $5,114 |
| INVESCO EXCH TRD SLF IDX FD |
264,046 | +11,313 | $5,072 |
| BSCQ | 264,046 | +11,313 | $5,072 |
| INVESCO EXCH TRD SLF IDX FD |
261,114 | +11,872 | $5,037 |
| BSCR | 261,114 | +11,872 | $5,037 |
| INVESCO EXCH TRD SLF IDX FD |
260,766 | +260,766 | $4,772 |
| BSCT | 260,766 | +260,766 | $4,772 |
| UNITEDHEALTH GROUP INC |
9,584 | +217 | $4,741 |
| UNH | 9,584 | +217 | $4,741 |
| ORACLE CORP |
35,879 | +4,011 | $4,507 |
| ORCL | 35,879 | +4,011 | $4,507 |
| TE CONNECTIVITY LTD |
30,903 | +282 | $4,488 |
| TEL | 30,903 | +282 | $4,488 |
| WALMART INC |
71,234 | +71,234 | $4,286 |
| WMT | 71,234 | +71,234 | $4,286 |
| ACCENTURE PLC IRELAND |
12,193 | +965 | $4,226 |
| ACN | 12,193 | +965 | $4,226 |
| HARBOR ETF TRUST (OSEA) |
152,593 | +152,593 | $4,173 |
| OSEA | 152,593 | +152,593 | $4,173 |
| APPLE INC |
23,521 | +4,154 | $4,033 |
| AAPL | 23,521 | +4,154 | $4,033 |
| CARRIER GLOBAL CORPORATION |
68,649 | +68,649 | $3,991 |
| CARR | 68,649 | +68,649 | $3,991 |
| CSX CORP |
104,518 | -119 | $3,874 |
| CSX | 104,518 | -119 | $3,874 |
| DIMENSIONAL ETF TRUST (DFIV) |
34,492 | -672 | $1,268 |
| DFIV | 34,492 | -672 | $1,268 |
| SPDR SER TR (SPIB) |
24,595 | -6,252 | $804 |
| SPIB | 24,595 | -6,252 | $804 |
| INVESCO EXCH TRD SLF IDX FD |
24,364 | -212,875 | $498 |
| BSCP | 24,364 | -212,875 | $498 |
| AUTOMATIC DATA PROCESSING IN |
1,653 | -14,658 | $413 |
| ADP | 1,653 | -14,658 | $413 |
| KEURIG DR PEPPER INC |
10,982 | -147,941 | $337 |
| KDP | 10,982 | -147,941 | $337 |
See Full List: All Stocks Held By Legacy CG LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Legacy CG LLC
|
Size ($ in 1000's)
At 03/31/2024: $275,755 At 12/31/2023: $263,500 Legacy CG LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Legacy CG LLC 13F filings. Link to 13F filings: SEC filings |
