Latest New Legacy Group, LLC Stock Portfolio
$36.57Million
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About New Legacy Group, LLC and it’s 13F Hedge Fund Stock Holdings
New Legacy Group, LLC is a hedge fund based in NEW YORK, NY. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $357.2 Millions. In it's latest 13F Holdings report, New Legacy Group, LLC reported an equity portfolio of $36.6 Millions as of 30 Sep, 2023.
The top stock holdings of New Legacy Group, LLC are SPY, META, UBER. The fund has invested 21.5% of it's portfolio in SPDR S&P 500 ETF TR and 19.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). New Legacy Group, LLC opened new stock positions in GREEN BRICK PARTNERS INC (GRBK) and JOBY AVIATION INC (JOBY).
The top stock holdings of New Legacy Group, LLC are SPY, META, UBER. The fund has invested 21.5% of it's portfolio in SPDR S&P 500 ETF TR and 19.9% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off ISHARES TR (AGG) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META). New Legacy Group, LLC opened new stock positions in GREEN BRICK PARTNERS INC (GRBK) and JOBY AVIATION INC (JOBY).
New Buys
| Ticker | $ Bought |
|---|---|
| GREEN BRICK PARTNERS INC | 222,245 |
| JOBY AVIATION INC | 72,537 |
New stocks bought by New Legacy Group, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -20.62 |
New Legacy Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -209,276 |
New Legacy Group, LLC got rid off the above stocks
Current Stock Holdings of New Legacy Group, LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.67 | 5,700 | 975,897 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 7.38 | 36,600 | 2,698,150 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 2.44 | 8,800 | 891,704 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.20 | 9,000 | 437,850 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.12 | 8,200 | 408,606 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.05 | 3,400 | 384,744 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 1.00 | 7,600 | 365,332 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.42 | 10,635 | 1,614,610 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 2.22 | 6,000 | 813,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.55 | 6,000 | 565,980 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 1.32 | 7,000 | 482,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.97 | 1,035 | 353,204 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.77 | 4,200 | 281,194 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGY | WISDOMTREE TR | 2.16 | 20,000 | 790,000 | UNCHANGED | 0.00 | |
| AGNG | GLOBAL X FDS | 3.04 | 26,200 | 1,110,460 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE TR | 2.13 | 10,000 | 780,600 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.80 | 2,299 | 291,700 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.56 | 2,805 | 204,821 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 3.28 | 7,000 | 1,200,150 | UNCHANGED | 0.00 | |
| GRBK | GREEN BRICK PARTNERS INC | 0.61 | 5,354 | 222,245 | NEW | ||
| JOBY | JOBY AVIATION INC | 0.20 | 11,246 | 72,537 | NEW | ||
| META | META PLATFORMS INC | 19.91 | 24,250 | 7,280,090 | REDUCED | -20.62 | |
| SPY | SPDR S&P 500 ETF TR | 21.49 | 18,387 | 7,860,220 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 9.52 | 75,684 | 3,480,710 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 5.50 | 51,332 | 2,012,750 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.82 | 1,923 | 298,789 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.72 | 2,050 | 263,917 | UNCHANGED | 0.00 | |
| EATON VANCE TAX-MANAGED DIVE | 1.18 | 37,500 | 432,750 | UNCHANGED | 0.00 |