Legacy Capital Group California, Inc. Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$287.1B
Holdings
306
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 128,768 | $28.6B | 9.96% | |
| 2 | RBRKRUBRIK INC. | 181,117 | $11.0B | 3.85% | |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 217,612 | $11.0B | 3.84% | |
| 4 | NVDANVIDIA CORPORATION | 88,962 | $9.6B | 3.36% | |
| 5 | BILSPDR SER TR | 67,722 | $6.2B | 2.16% | |
| 6 | SPTMSPDR SER TR | 77,144 | $5.2B | 1.83% | |
| 7 | JAAAJANUS DETROIT STR TR | 94,657 | $4.8B | 1.67% | |
| 8 | PYLDPIMCO ETF TR | 177,349 | $4.7B | 1.63% | |
| 9 | SPYMSPDR SER TR | 62,979 | $4.1B | 1.44% | |
| 10 | VFLOVICTORY PORTFOLIOS II | 112,532 | $3.9B | 1.34% | |
| 11 | MSFTMICROSOFT CORP | 9,866 | $3.7B | 1.29% | |
| 12 | FSKFS KKR CAP CORP | 174,429 | $3.7B | 1.27% | |
| 13 | XONEBONDBLOXX ETF TRUST | 62,459 | $3.1B | 1.08% | |
| 14 | MRKMERCK & CO INC | 31,758 | $2.9B | 0.99% | |
| 15 | ROEEA SERIES TRUST | 91,400 | $2.7B | 0.93% | |
| 16 | JPMJPMORGAN CHASE & CO. | 9,931 | $2.4B | 0.85% | |
| 17 | DISDISNEY WALT CO | 23,749 | $2.3B | 0.82% | |
| 18 | JNJJOHNSON & JOHNSON | 13,805 | $2.3B | 0.80% | |
| 19 | GOOGLALPHABET INC | 14,691 | $2.3B | 0.79% | |
| 20 | WMTWALMART INC | 23,750 | $2.1B | 0.73% | |
| 21 | XLRESELECT SECTOR SPDR TR | 49,374 | $2.1B | 0.72% | |
| 22 | LONZPIMCO ETF TR | 39,420 | $2.0B | 0.69% | |
| 23 | RTXRTX CORPORATION | 14,414 | $1.9B | 0.67% | |
| 24 | TRVCCITIGROUP INC | 25,786 | $1.8B | 0.64% | |
| 25 | QCOMQUALCOMM INC | 10,918 | $1.7B | 0.58% | |
| 26 | BACBANK AMERICA CORP | 40,055 | $1.7B | 0.58% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,125 | $1.7B | 0.58% | |
| 28 | LDURPIMCO ETF TR | 17,242 | $1.7B | 0.58% | |
| 29 | XLKSELECT SECTOR SPDR TR | 7,757 | $1.6B | 0.56% | |
| 30 | LRCXLAM RESEARCH CORP | 22,004 | $1.6B | 0.56% | |
| 31 | NEMNEWMONT CORP | 31,850 | $1.5B | 0.54% | |
| 32 | METAMETA PLATFORMS INC | 2,635 | $1.5B | 0.53% | |
| 33 | QQQEDIREXION SHS ETF TR | 17,409 | $1.5B | 0.53% | |
| 34 | BKBANK NEW YORK MELLON CORP | 17,271 | $1.4B | 0.50% | |
| 35 | MSIMOTOROLA SOLUTIONS INC | 3,186 | $1.4B | 0.49% | |
| 36 | GOOGALPHABET INC | 8,361 | $1.3B | 0.45% | |
| 37 | ULUNILEVER PLC | 21,326 | $1.3B | 0.44% | |
| 38 | ADBEADOBE INC | 3,255 | $1.2B | 0.43% | |
| 39 | MDTMEDTRONIC PLC | 13,812 | $1.2B | 0.43% | |
| 40 | CTASIMPLIFY EXCHANGE TRADED FUN | 41,531 | $1.2B | 0.43% | |
| 41 | GLWCORNING INC | 26,763 | $1.2B | 0.43% | |
| 42 | FQIDIGITAL RLTY TR INC | 8,193 | $1.2B | 0.41% | |
| 43 | NFLXNETFLIX INC | 1,251 | $1.2B | 0.41% | |
| 44 | UBSUBS GROUP AG | 37,877 | $1.2B | 0.40% | |
| 45 | DBMFLITMAN GREGORY FDS TR | 44,703 | $1.1B | 0.39% | |
| 46 | APDAIR PRODS & CHEMS INC | 3,780 | $1.1B | 0.39% | |
| 47 | GDGENERAL DYNAMICS CORP | 4,086 | $1.1B | 0.39% | |
| 48 | TMSLT ROWE PRICE ETF INC | 36,042 | $1.1B | 0.38% | |
| 49 | IGIBISHARES TR | 20,821 | $1.1B | 0.38% | |
| 50 | AFLAFLAC INC | 9,738 | $1.1B | 0.38% | |
| 51 | DEDEERE & CO | 2,244 | $1.1B | 0.37% | |
| 52 | HWMHOWMET AEROSPACE INC | 8,092 | $1.0B | 0.37% | |
| 53 | ORCLORACLE CORP | 7,485 | $1.0B | 0.36% | |
| 54 | CVSCVS HEALTH CORP | 15,101 | $1.0B | 0.36% | |
| 55 | TPRTAPESTRY INC | 14,522 | $1.0B | 0.36% | |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 1,847 | $1.0B | 0.35% | |
| 57 | EWIISHARES INC | 23,987 | $1.0B | 0.35% | |
| 58 | AMGNAMGEN INC | 3,239 | $1.0B | 0.35% | |
| 59 | TMUST-MOBILE US INC | 3,774 | $1.0B | 0.35% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,038 | $1.0B | 0.35% | |
| 61 | NVONOVO-NORDISK A S | 14,280 | $991.6M | 0.35% | |
| 62 | EWGISHARES INC | 26,725 | $991.0M | 0.35% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,806 | $963.8M | 0.34% | |
| 64 | APHAMPHENOL CORP NEW | 14,660 | $961.5M | 0.33% | |
| 65 | GENGEN DIGITAL INC | 35,577 | $944.2M | 0.33% | |
| 66 | MCOMOODYS CORP | 2,027 | $944.0M | 0.33% | |
| 67 | CBOECBOE GLOBAL MKTS INC | 4,165 | $942.5M | 0.33% | |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 1,890 | $940.5M | 0.33% | |
| 69 | DINOHF SINCLAIR CORP | 28,015 | $921.1M | 0.32% | |
| 70 | CSCOCISCO SYS INC | 14,856 | $916.8M | 0.32% | |
| 71 | EFAISHARES TR | 11,205 | $915.8M | 0.32% | |
| 72 | EZUISHARES INC | 17,159 | $913.7M | 0.32% | |
| 73 | XLFSELECT SECTOR SPDR TR | 18,295 | $911.3M | 0.32% | |
| 74 | EWUISHARES TR | 24,302 | $910.6M | 0.32% | |
| 75 | FITBFIFTH THIRD BANCORP | 23,119 | $906.3M | 0.32% | |
| 76 | INTUINTUIT | 1,460 | $896.3M | 0.31% | |
| 77 | PNCPNC FINL SVCS GROUP INC | 5,078 | $892.6M | 0.31% | |
| 78 | EWSISHARES INC | 37,480 | $890.5M | 0.31% | |
| 79 | EWDISHARES INC | 21,002 | $883.8M | 0.31% | |
| 80 | CMICUMMINS INC | 2,767 | $867.3M | 0.30% | |
| 81 | AMZNAMAZON COM INC | 4,554 | $866.4M | 0.30% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 14,096 | $859.7M | 0.30% | |
| 83 | MUMICRON TECHNOLOGY INC | 9,881 | $858.6M | 0.30% | |
| 84 | TELTE CONNECTIVITY PLC | 6,051 | $855.1M | 0.30% | |
| 85 | EEMISHARES TR | 19,493 | $851.9M | 0.30% | |
| 86 | CATCATERPILLAR INC | 2,568 | $846.9M | 0.29% | |
| 87 | TAPMOLSON COORS BEVERAGE CO | 13,756 | $837.3M | 0.29% | |
| 88 | ADMARCHER DANIELS MIDLAND CO | 17,417 | $836.2M | 0.29% | |
| 89 | ALSALLSTATE CORP | 4,030 | $834.5M | 0.29% | |
| 90 | LPLALPL FINL HLDGS INC | 2,539 | $830.6M | 0.29% | |
| 91 | CITCINTAS CORP | 4,007 | $823.6M | 0.29% | |
| 92 | MANMANPOWERGROUP INC WIS | 14,060 | $813.8M | 0.28% | |
| 93 | ABTABBOTT LABS | 6,125 | $812.5M | 0.28% | |
| 94 | A4SAMERIPRISE FINL INC | 1,670 | $808.5M | 0.28% | |
| 95 | OKEONEOK INC NEW | 8,092 | $802.9M | 0.28% | |
| 96 | TSLATESLA INC | 3,026 | $784.2M | 0.27% | |
| 97 | JBLJABIL INC | 5,662 | $770.4M | 0.27% | |
| 98 | STXSEAGATE TECHNOLOGY HLDNGS PL | 9,018 | $766.1M | 0.27% | |
| 99 | ZTSZOETIS INC | 4,647 | $765.1M | 0.27% | |
| 100 | PRUPRUDENTIAL FINL INC | 6,781 | $757.3M | 0.26% |
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