Filed: 1/24/2024ACC: 0001772483-24-000001
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $384.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$384.10M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$226.01M58.8%
CL A$26.42M6.9%
COM NEW$18.17M4.7%
TR UNIT$13.60M3.5%
CORE S&P500 ETF$10.98M2.9%
COM CL A$10.43M2.7%
CORE S&P SCP ETF$8.39M2.2%
Portfolio Concentration
Top 3$53.26M13.9%
4–10$67.18M17.5%
11–25$91.87M23.9%
Rest$171.79M44.7%
Top 3 weight
13.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.60M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.41K
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings156
Rows:
Apple Inc
SOLEShares117.05K
TypeSH
Market value$22.54M
5.87%
Sole
112.27K
Shared
0.00
None
4.78K
MICROSOFT CORP
SOLEShares45.53K
TypeSH
Market value$17.12M
4.46%
Sole
43.32K
Shared
0.00
None
2.21K
State Street ETF/USA
SOLEShares28.61K
TypeSH
Market value$13.60M
3.54%
Sole
28.61K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares20.12K
TypeSH
Market value$11.54M
3.00%
Sole
19.68K
Shared
0.00
None
438.00
ISHARES
SOLEShares23K
TypeSH
Market value$10.98M
2.86%
Sole
22.36K
Shared
0.00
None
636.00
VISA INC
SOLEShares40.05K
TypeSH
Market value$10.43M
2.71%
Sole
37.47K
Shared
0.00
None
2.58K
Palo Alto Networks Inc
SOLEShares34.50K
TypeSH
Market value$10.17M
2.65%
Sole
34.38K
Shared
0.00
None
115.00
BlackRock Fund Advisors
SOLEShares77.52K
TypeSH
Market value$8.39M
2.18%
Sole
77.52K
Shared
0.00
None
0.00
WW Grainger Inc
SOLEShares9.59K
TypeSH
Market value$7.94M
2.07%
Sole
9.58K
Shared
0.00
None
8.00
ALPHABET INC
SOLEShares55.31K
TypeSH
Market value$7.73M
2.01%
Sole
54.63K
Shared
0.00
None
680.00
LENNAR CORP
SOLEShares50.51K
TypeSH
Market value$7.53M
1.96%
Sole
50.34K
Shared
0.00
None
168.00
Costco Wholesale Corp
SOLEShares10.52K
TypeSH
Market value$6.94M
1.81%
Sole
10.09K
Shared
0.00
None
430.00
CHENIERE ENERGY IN
SOLEShares36.77K
TypeSH
Market value$6.28M
1.63%
Sole
36.38K
Shared
0.00
None
388.00
JPMorgan Chase & Co
SOLEShares36.50K
TypeSH
Market value$6.21M
1.62%
Sole
35.97K
Shared
0.00
None
533.00
ISHARES
SOLEShares30.89K
TypeSH
Market value$6.20M
1.61%
Sole
30.89K
Shared
0.00
None
0.00
GOLDMAN SACHS GRP
SOLEShares16.05K
TypeSH
Market value$6.19M
1.61%
Sole
15.99K
Shared
0.00
None
52.00
QUALCOMM Inc
SOLEShares42.71K
TypeSH
Market value$6.18M
1.61%
Sole
41.69K
Shared
0.00
None
1.01K
BlackRock Fund Advisors
SOLEShares22.52K
TypeSH
Market value$6.17M
1.61%
Sole
22.52K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares39.16K
TypeSH
Market value$6.14M
1.60%
Sole
38.86K
Shared
0.00
None
295.00
AMER EXPRESS CO
SOLEShares32.65K
TypeSH
Market value$6.12M
1.59%
Sole
31.81K
Shared
0.00
None
836.00
BlackRock Fund Advisors
SOLEShares22.03K
TypeSH
Market value$6.11M
1.59%
Sole
22.03K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares16.60K
TypeSH
Market value$5.87M
1.53%
Sole
16.23K
Shared
0.00
None
361.00
Stryker Corp
SOLEShares17.97K
TypeSH
Market value$5.38M
1.40%
Sole
17.90K
Shared
0.00
None
75.00
LULULEMON ATHLETIC
SOLEShares10.45K
TypeSH
Market value$5.34M
1.39%
Sole
10.32K
Shared
0.00
None
128.00
Amazon.com Inc
SOLEShares34.39K
TypeSH
Market value$5.23M
1.36%
Sole
31.45K
Shared
0.00
None
2.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 117.05K | SH | $22.54M 5.87% | 112.27K | 0.00 | 4.78K |
MICROSOFT CORPSOLE | COM | 45.53K | SH | $17.12M 4.46% | 43.32K | 0.00 | 2.21K |
State Street ETF/USASOLE | TR UNIT | 28.61K | SH | $13.60M 3.54% | 28.61K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 20.12K | SH | $11.54M 3.00% | 19.68K | 0.00 | 438.00 |
ISHARESSOLE | CORE S&P500 ETF | 23K | SH | $10.98M 2.86% | 22.36K | 0.00 | 636.00 |
VISA INCSOLE | COM CL A | 40.05K | SH | $10.43M 2.71% | 37.47K | 0.00 | 2.58K |
Palo Alto Networks IncSOLE | COM | 34.50K | SH | $10.17M 2.65% | 34.38K | 0.00 | 115.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P SCP ETF | 77.52K | SH | $8.39M 2.18% | 77.52K | 0.00 | 0.00 |
WW Grainger IncSOLE | COM | 9.59K | SH | $7.94M 2.07% | 9.58K | 0.00 | 8.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.31K | SH | $7.73M 2.01% | 54.63K | 0.00 | 680.00 |
LENNAR CORPSOLE | CL A | 50.51K | SH | $7.53M 1.96% | 50.34K | 0.00 | 168.00 |
Costco Wholesale CorpSOLE | COM | 10.52K | SH | $6.94M 1.81% | 10.09K | 0.00 | 430.00 |
CHENIERE ENERGY INSOLE | COM NEW | 36.77K | SH | $6.28M 1.63% | 36.38K | 0.00 | 388.00 |
JPMorgan Chase & CoSOLE | COM | 36.50K | SH | $6.21M 1.62% | 35.97K | 0.00 | 533.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 30.89K | SH | $6.20M 1.61% | 30.89K | 0.00 | 0.00 |
GOLDMAN SACHS GRPSOLE | COM | 16.05K | SH | $6.19M 1.61% | 15.99K | 0.00 | 52.00 |
QUALCOMM IncSOLE | COM | 42.71K | SH | $6.18M 1.61% | 41.69K | 0.00 | 1.01K |
BlackRock Fund AdvisorsSOLE | RUSSELL 3000 ETF | 22.52K | SH | $6.17M 1.61% | 22.52K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 39.16K | SH | $6.14M 1.60% | 38.86K | 0.00 | 295.00 |
AMER EXPRESS COSOLE | COM | 32.65K | SH | $6.12M 1.59% | 31.81K | 0.00 | 836.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P MCP ETF | 22.03K | SH | $6.11M 1.59% | 22.03K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 16.60K | SH | $5.87M 1.53% | 16.23K | 0.00 | 361.00 |
Stryker CorpSOLE | COM | 17.97K | SH | $5.38M 1.40% | 17.90K | 0.00 | 75.00 |
LULULEMON ATHLETICSOLE | COM | 10.45K | SH | $5.34M 1.39% | 10.32K | 0.00 | 128.00 |
Amazon.com IncSOLE | COM | 34.39K | SH | $5.23M 1.36% | 31.45K | 0.00 | 2.94K |
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