Filed: 4/23/2024ACC: 0001772483-24-000002
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $400.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$400.99M
Total AUM (reported)
2.76M
Total Shares
Allocation by class
COM$235.67M58.8%
CL A$27.95M7.0%
COM NEW$18.59M4.6%
TR UNIT$15.05M3.8%
COM CL A$10.53M2.6%
CORE S&P500 ETF$10.42M2.6%
CAP STK CL A$8.32M2.1%
Portfolio Concentration
Top 3$49.29M12.3%
4–10$71.67M17.9%
11–25$104.63M26.1%
Rest$175.40M43.7%
Top 3 weight
12.3%
Top 10 weight
30.2%
Voting Authority Distribution
Total shares with voting rights: 2.76M
Sole
Full voting authority
2.69M
shares
% of voting shares97.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
74.42K
shares
% of voting shares2.7%
Investment Discretion (by position count)
Sole125
Shared0
Other24
Dominant voting typeSole · 97.3% of voting shares
Institutional Holdings149
Rows:
MICROSOFT CORP
OTRShares42.97K
TypeSH
Market value$18.08M
4.51%
Sole
40.48K
Shared
0.00
None
2.49K
Apple Inc
OTRShares94.23K
TypeSH
Market value$16.16M
4.03%
Sole
89.04K
Shared
0.00
None
5.19K
State Street ETF/USA
SOLEShares28.77K
TypeSH
Market value$15.05M
3.75%
Sole
28.77K
Shared
0.00
None
0.00
United Rentals Inc
OTRShares19.84K
TypeSH
Market value$14.30M
3.57%
Sole
19.44K
Shared
0.00
None
400.00
VISA INC
OTRShares37.73K
TypeSH
Market value$10.53M
2.63%
Sole
35.27K
Shared
0.00
None
2.47K
ISHARES
SOLEShares19.82K
TypeSH
Market value$10.42M
2.60%
Sole
19.18K
Shared
0.00
None
636.00
WW Grainger Inc
SOLEShares9.63K
TypeSH
Market value$9.80M
2.44%
Sole
9.62K
Shared
0.00
None
8.00
Palo Alto Networks Inc
OTRShares34.03K
TypeSH
Market value$9.67M
2.41%
Sole
33.97K
Shared
0.00
None
60.00
LENNAR CORP
OTRShares50.20K
TypeSH
Market value$8.63M
2.15%
Sole
50.11K
Shared
0.00
None
88.00
ALPHABET INC
SOLEShares55.09K
TypeSH
Market value$8.32M
2.07%
Sole
54.29K
Shared
0.00
None
808.00
iShares ETFs/USA
SOLEShares74.30K
TypeSH
Market value$8.21M
2.05%
Sole
74.30K
Shared
0.00
None
0.00
JPMorgan Chase & Co
OTRShares40.09K
TypeSH
Market value$8.03M
2.00%
Sole
39.79K
Shared
0.00
None
299.00
Meta Platforms Inc
OTRShares16.24K
TypeSH
Market value$7.89M
1.97%
Sole
15.91K
Shared
0.00
None
331.00
Costco Wholesale Corp
OTRShares10.48K
TypeSH
Market value$7.68M
1.91%
Sole
10.03K
Shared
0.00
None
450.00
AMER EXPRESS CO
OTRShares32.64K
TypeSH
Market value$7.43M
1.85%
Sole
31.82K
Shared
0.00
None
816.00
Stryker Corp
OTRShares20.47K
TypeSH
Market value$7.33M
1.83%
Sole
20.42K
Shared
0.00
None
57.00
QUALCOMM Inc
OTRShares42.11K
TypeSH
Market value$7.13M
1.78%
Sole
41.34K
Shared
0.00
None
770.00
GOLDMAN SACHS GRP
OTRShares16.25K
TypeSH
Market value$6.79M
1.69%
Sole
16.20K
Shared
0.00
None
49.00
TSMC
OTRShares48.25K
TypeSH
Market value$6.56M
1.64%
Sole
46.94K
Shared
0.00
None
1.31K
iShares ETFs/USA
SOLEShares107.73K
TypeSH
Market value$6.54M
1.63%
Sole
107.73K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares21.24K
TypeSH
Market value$6.37M
1.59%
Sole
21.24K
Shared
0.00
None
0.00
ISHARES
SOLEShares29.93K
TypeSH
Market value$6.30M
1.57%
Sole
29.93K
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares34.49K
TypeSH
Market value$6.22M
1.55%
Sole
31.37K
Shared
0.00
None
3.12K
Johnson & Johnson
SOLEShares39.28K
TypeSH
Market value$6.21M
1.55%
Sole
39.06K
Shared
0.00
None
220.00
CHENIERE ENERGY IN
OTRShares36.80K
TypeSH
Market value$5.94M
1.48%
Sole
36.53K
Shared
0.00
None
273.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPOTR | COM | 42.97K | SH | $18.08M 4.51% | 40.48K | 0.00 | 2.49K |
Apple IncOTR | COM | 94.23K | SH | $16.16M 4.03% | 89.04K | 0.00 | 5.19K |
State Street ETF/USASOLE | TR UNIT | 28.77K | SH | $15.05M 3.75% | 28.77K | 0.00 | 0.00 |
United Rentals IncOTR | COM | 19.84K | SH | $14.30M 3.57% | 19.44K | 0.00 | 400.00 |
VISA INCOTR | COM CL A | 37.73K | SH | $10.53M 2.63% | 35.27K | 0.00 | 2.47K |
ISHARESSOLE | CORE S&P500 ETF | 19.82K | SH | $10.42M 2.60% | 19.18K | 0.00 | 636.00 |
WW Grainger IncSOLE | COM | 9.63K | SH | $9.80M 2.44% | 9.62K | 0.00 | 8.00 |
Palo Alto Networks IncOTR | COM | 34.03K | SH | $9.67M 2.41% | 33.97K | 0.00 | 60.00 |
LENNAR CORPOTR | CL A | 50.20K | SH | $8.63M 2.15% | 50.11K | 0.00 | 88.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.09K | SH | $8.32M 2.07% | 54.29K | 0.00 | 808.00 |
iShares ETFs/USASOLE | CORE S&P SCP ETF | 74.30K | SH | $8.21M 2.05% | 74.30K | 0.00 | 0.00 |
JPMorgan Chase & CoOTR | COM | 40.09K | SH | $8.03M 2.00% | 39.79K | 0.00 | 299.00 |
Meta Platforms IncOTR | CL A | 16.24K | SH | $7.89M 1.97% | 15.91K | 0.00 | 331.00 |
Costco Wholesale CorpOTR | COM | 10.48K | SH | $7.68M 1.91% | 10.03K | 0.00 | 450.00 |
AMER EXPRESS COOTR | COM | 32.64K | SH | $7.43M 1.85% | 31.82K | 0.00 | 816.00 |
Stryker CorpOTR | COM | 20.47K | SH | $7.33M 1.83% | 20.42K | 0.00 | 57.00 |
QUALCOMM IncOTR | COM | 42.11K | SH | $7.13M 1.78% | 41.34K | 0.00 | 770.00 |
GOLDMAN SACHS GRPOTR | COM | 16.25K | SH | $6.79M 1.69% | 16.20K | 0.00 | 49.00 |
TSMCOTR | SPONSORED ADS | 48.25K | SH | $6.56M 1.64% | 46.94K | 0.00 | 1.31K |
iShares ETFs/USASOLE | CORE S&P MCP ETF | 107.73K | SH | $6.54M 1.63% | 107.73K | 0.00 | 0.00 |
iShares ETFs/USASOLE | RUSSELL 3000 ETF | 21.24K | SH | $6.37M 1.59% | 21.24K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 29.93K | SH | $6.30M 1.57% | 29.93K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 34.49K | SH | $6.22M 1.55% | 31.37K | 0.00 | 3.12K |
Johnson & JohnsonSOLE | COM | 39.28K | SH | $6.21M 1.55% | 39.06K | 0.00 | 220.00 |
CHENIERE ENERGY INOTR | COM NEW | 36.80K | SH | $5.94M 1.48% | 36.53K | 0.00 | 273.00 |
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