Legal Advantage Investments as of June 30, 2024
Portfolio Holdings for Legal Advantage Investments
Legal Advantage Investments holds 94 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| VSE Corporation (VSEC) | 6.8 | $12M | 135k | 88.28 | |
| Fiserv (FI) | 4.8 | $8.4M | 56k | 149.04 | |
| TransDigm Group Incorporated (TDG) | 4.6 | $8.1M | 6.3k | 1277.68 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.9M | 15k | 446.95 | |
| Adobe Systems Incorporated (ADBE) | 3.5 | $6.2M | 11k | 555.54 | |
| Amazon (AMZN) | 3.3 | $5.7M | 29k | 193.25 | |
| Walt Disney Company (DIS) | 3.1 | $5.4M | 55k | 99.29 | |
| Tyler Technologies (TYL) | 2.9 | $5.1M | 10k | 502.76 | |
| Intuit (INTU) | 2.9 | $5.0M | 7.6k | 657.19 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $4.6M | 62k | 73.69 | |
| Palo Alto Networks (PANW) | 2.6 | $4.6M | 13k | 339.01 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $4.5M | 8.2k | 552.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 2.2 | $3.8M | 14k | 267.51 | |
| Veeva Sys Cl A Com (VEEV) | 2.2 | $3.8M | 21k | 183.01 | |
| Applied Materials (AMAT) | 2.0 | $3.5M | 15k | 236.00 | |
| Boeing Company (BA) | 1.9 | $3.4M | 19k | 182.01 | |
| Northrop Grumman Corporation (NOC) | 1.7 | $2.9M | 6.6k | 435.95 | |
| Oracle Corporation (ORCL) | 1.6 | $2.9M | 20k | 141.20 | |
| NVIDIA Corporation (NVDA) | 1.6 | $2.8M | 23k | 123.54 | |
| Meta Platforms Cl A (META) | 1.6 | $2.8M | 5.6k | 504.22 | |
| Elbit Sys Ord (ESLT) | 1.6 | $2.8M | 16k | 176.63 | |
| Henry Schein (HSIC) | 1.6 | $2.7M | 43k | 64.10 | |
| IDEXX Laboratories (IDXX) | 1.4 | $2.4M | 5.0k | 487.20 | |
| Apple (AAPL) | 1.4 | $2.4M | 12k | 210.62 | |
| Netflix (NFLX) | 1.3 | $2.3M | 3.4k | 674.81 | |
| MercadoLibre (MELI) | 1.3 | $2.3M | 1.4k | 1643.40 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $2.3M | 2.2k | 1022.73 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $2.2M | 35k | 62.67 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $2.1M | 21k | 100.39 | |
| Moog Cl A (MOG.A) | 1.2 | $2.1M | 13k | 167.30 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $2.0M | 21k | 92.71 | |
| Analog Devices (ADI) | 1.0 | $1.7M | 7.3k | 228.26 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $1.6M | 3.5k | 467.10 | |
| Shopify Cl A (SHOP) | 0.9 | $1.6M | 25k | 66.05 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.9 | $1.5M | 31k | 49.42 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.5M | 3.9k | 385.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.5M | 8.0k | 183.42 | |
| salesforce (CRM) | 0.8 | $1.4M | 5.5k | 257.10 | |
| Block Cl A (XYZ) | 0.8 | $1.3M | 21k | 64.49 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.3M | 7.6k | 173.81 | |
| L3harris Technologies (LHX) | 0.7 | $1.2M | 5.5k | 224.60 | |
| Trane Technologies SHS (TT) | 0.7 | $1.2M | 3.6k | 328.93 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.2M | 6.8k | 173.36 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.2M | 30k | 39.16 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.2M | 5.7k | 202.26 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.1M | 2.4k | 441.16 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.1M | 9.7k | 108.53 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $1.0M | 41k | 25.33 | |
| Sprout Social Com Cl A (SPT) | 0.6 | $1.0M | 29k | 35.68 | |
| Bio-techne Corporation (TECH) | 0.5 | $948k | 13k | 71.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $858k | 1.8k | 468.72 | |
| Visa Com Cl A (V) | 0.5 | $853k | 3.3k | 262.47 | |
| Kla Corp Com New (KLAC) | 0.5 | $825k | 1.0k | 824.51 | |
| Fortune Brands (FBIN) | 0.4 | $779k | 12k | 64.94 | |
| General Dynamics Corporation (GD) | 0.4 | $754k | 2.6k | 290.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $747k | 4.1k | 182.15 | |
| McKesson Corporation (MCK) | 0.4 | $719k | 1.2k | 584.08 | |
| Zscaler Incorporated (ZS) | 0.4 | $673k | 3.5k | 192.19 | |
| American Express Company (AXP) | 0.4 | $672k | 2.9k | 231.55 | |
| Amgen (AMGN) | 0.4 | $666k | 2.1k | 312.45 | |
| Ptc (PTC) | 0.4 | $636k | 3.5k | 181.67 | |
| Fidelity National Information Services (FIS) | 0.4 | $633k | 8.4k | 75.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.4 | $612k | 1.00 | 612241.00 | |
| International Business Machines (IBM) | 0.3 | $603k | 3.5k | 172.95 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $581k | 2.2k | 262.14 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $578k | 10k | 57.09 | |
| Inmode SHS (INMD) | 0.3 | $562k | 31k | 18.24 | |
| Cyberark Software SHS (CYBR) | 0.3 | $547k | 2.0k | 273.42 | |
| Lam Research Corporation | 0.3 | $532k | 500.00 | 1064.85 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.3 | $518k | 20k | 26.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $508k | 7.5k | 67.71 | |
| Nice Sponsored Adr (NICE) | 0.3 | $507k | 3.0k | 171.97 | |
| Merck & Co (MRK) | 0.3 | $495k | 4.0k | 123.80 | |
| ON Semiconductor (ON) | 0.3 | $449k | 6.6k | 68.55 | |
| Chubb (CB) | 0.3 | $446k | 1.8k | 255.08 | |
| D.R. Horton (DHI) | 0.2 | $433k | 3.1k | 140.93 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $392k | 5.5k | 72.00 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $376k | 5.7k | 65.93 | |
| eBay (EBAY) | 0.2 | $357k | 6.7k | 53.72 | |
| AFLAC Incorporated (AFL) | 0.2 | $339k | 3.8k | 89.31 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $339k | 4.4k | 77.99 | |
| Pulte (PHM) | 0.2 | $333k | 3.0k | 110.10 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $328k | 14k | 23.43 | |
| Schrodinger (SDGR) | 0.2 | $328k | 17k | 19.34 | |
| Insperity (NSP) | 0.2 | $296k | 3.3k | 91.21 | |
| Jfrog Ord Shs (FROG) | 0.2 | $282k | 7.5k | 37.55 | |
| Snowflake Cl A (SNOW) | 0.2 | $270k | 2.0k | 135.09 | |
| Johnson & Johnson (JNJ) | 0.1 | $245k | 1.7k | 146.16 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $236k | 3.0k | 77.92 | |
| Century Communities (CCS) | 0.1 | $216k | 2.7k | 81.66 | |
| Lennar Corp CL B (LEN.B) | 0.1 | $209k | 1.5k | 139.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $203k | 500.00 | 406.80 | |
| Travelers Companies (TRV) | 0.1 | $203k | 1.0k | 203.34 | |
| Medtronic SHS (MDT) | 0.1 | $200k | 2.5k | 78.71 |
