Q4 2024 · 13F-HR
LEGACY CAPITAL WEALTH MANAGEMENT, LLCholdings as filed
Filed 2025-06-04 · accession 0001214659-25-008822
$100.7M
Reported value
51
Positions
2024-12-31
Period end
The Brief · LEGACY CAPITAL WEALTH MANAGEMENT, LLC · Q4 2024
AI · grounded in 13F
LEGACY CAPITAL WEALTH MANAGEMENT, LLC established a new position in SPY valued at $14.37M. The fund also initiated new stakes in QQQM for $10.51M and JAAA for $7.38M. Additional new positions include COWZ, CGGO, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 14.3% | 24,522 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $10.5M | 10.4% | 49,927 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.4M | 7.33% | 145,500 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $6.8M | 6.77% | 120,661 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $4.2M | 4.15% | 142,965 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 3.50% | 14,072 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.0M | 3.00% | 13,100 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.48% | 18,578 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 2.38% | 10,903 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 2.34% | 10,171 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 2.17% | 5,186 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.0M | 2.01% | 12,043 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 1.99% | 3,418 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 1.91% | 3,855 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.9M | 1.84% | 16,793 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 1.84% | 9,734 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 1.72% | 5,178 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 1.65% | 11,503 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.6M | 1.62% | 3,589 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.5M | 1.50% | 12,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.5M | 1.50% | 1,646 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.5M | 1.49% | 13,018 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 1.47% | 2,333 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 1.45% | 2,570 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $1.5M | 1.45% | 38,035 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 1.38% | 3,077 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.4M | 1.36% | 25,881 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 1.36% | 1,154 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 1.24% | 3,080 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 1.19% | 1,557 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.2M | 1.18% | 2,946 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 1.17% | 2,333 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 1.14% | 1,824 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.1M | 1.08% | 8,786 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $826,138 | 0.82% | 7,680 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $730,633 | 0.73% | 7,898 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $702,647 | 0.70% | 13,245 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $589,309 | 0.59% | 7,792 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $552,016 | 0.55% | 1,906 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $429,056 | 0.43% | 3,964 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $415,984 | 0.41% | 669 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $300,092 | 0.30% | 587 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $288,010 | 0.29% | 10,997 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $287,202 | 0.29% | 991 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $285,130 | 0.28% | 733 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $283,935 | 0.28% | 3,251 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $276,955 | 0.27% | 3,500 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $260,778 | 0.26% | 11,488 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $223,395 | 0.22% | 5,338 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $223,041 | 0.22% | 8,471 | Common | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $14,588 | 0.01% | 27,080 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.