Filed: 7/16/2024ACC: 0001772483-24-000003
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $402.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$402.07M
Total AUM (reported)
2.66M
Total Shares
Allocation by class
COM$238.15M59.2%
CL A$24.11M6.0%
COM NEW$19.47M4.8%
TR UNIT$15.30M3.8%
CORE S&P500 ETF$10.90M2.7%
CAP STK CL A$9.88M2.5%
COM CL A$9.86M2.5%
Portfolio Concentration
Top 3$52.88M13.2%
4–10$71.93M17.9%
11–25$107.35M26.7%
Rest$169.91M42.3%
Top 3 weight
13.2%
Top 10 weight
31.0%
Voting Authority Distribution
Total shares with voting rights: 2.66M
Sole
Full voting authority
2.58M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
77.45K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings143
Rows:
Apple Inc
SOLEShares90.82K
TypeSH
Market value$19.13M
4.76%
Sole
85.72K
Shared
0.00
None
5.10K
MICROSOFT CORP
SOLEShares41.28K
TypeSH
Market value$18.45M
4.59%
Sole
38.78K
Shared
0.00
None
2.50K
SSgA Funds Management Inc
SOLEShares28.11K
TypeSH
Market value$15.30M
3.80%
Sole
28.11K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares19.35K
TypeSH
Market value$12.51M
3.11%
Sole
18.95K
Shared
0.00
None
400.00
Palo Alto Networks Inc
SOLEShares35.10K
TypeSH
Market value$11.90M
2.96%
Sole
35.04K
Shared
0.00
None
60.00
ISHARES
SOLEShares19.93K
TypeSH
Market value$10.90M
2.71%
Sole
19.29K
Shared
0.00
None
636.00
ALPHABET INC
SOLEShares54.24K
TypeSH
Market value$9.88M
2.46%
Sole
53.44K
Shared
0.00
None
808.00
VISA INC
SOLEShares37.56K
TypeSH
Market value$9.86M
2.45%
Sole
35.15K
Shared
0.00
None
2.41K
WW Grainger Inc
SOLEShares9.60K
TypeSH
Market value$8.66M
2.15%
Sole
9.59K
Shared
0.00
None
8.00
QUALCOMM Inc
SOLEShares41.23K
TypeSH
Market value$8.21M
2.04%
Sole
40.59K
Shared
0.00
None
646.00
TSMC
SOLEShares47.20K
TypeSH
Market value$8.20M
2.04%
Sole
45.91K
Shared
0.00
None
1.28K
Costco Wholesale Corp
SOLEShares9.63K
TypeSH
Market value$8.18M
2.03%
Sole
9.18K
Shared
0.00
None
443.00
BlackRock Fund Advisors
SOLEShares74.30K
TypeSH
Market value$7.92M
1.97%
Sole
74.30K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares15.59K
TypeSH
Market value$7.86M
1.96%
Sole
15.24K
Shared
0.00
None
345.00
GOLDMAN SACHS GRP
SOLEShares16.87K
TypeSH
Market value$7.63M
1.90%
Sole
16.82K
Shared
0.00
None
48.00
JPMorgan Chase & Co
SOLEShares37.47K
TypeSH
Market value$7.58M
1.89%
Sole
37.17K
Shared
0.00
None
298.00
LENNAR CORP
SOLEShares49.08K
TypeSH
Market value$7.36M
1.83%
Sole
48.99K
Shared
0.00
None
88.00
AMER EXPRESS CO
SOLEShares31.62K
TypeSH
Market value$7.32M
1.82%
Sole
30.91K
Shared
0.00
None
709.00
Amazon.com Inc
SOLEShares36.87K
TypeSH
Market value$7.13M
1.77%
Sole
33.82K
Shared
0.00
None
3.06K
CHENIERE ENERGY IN
SOLEShares38.64K
TypeSH
Market value$6.76M
1.68%
Sole
38.39K
Shared
0.00
None
246.00
Stryker Corp
SOLEShares19.41K
TypeSH
Market value$6.60M
1.64%
Sole
19.35K
Shared
0.00
None
57.00
BlackRock Fund Advisors
SOLEShares21.29K
TypeSH
Market value$6.57M
1.63%
Sole
21.29K
Shared
0.00
None
0.00
BlackRock Fund Advisors
SOLEShares107.56K
TypeSH
Market value$6.29M
1.57%
Sole
107.56K
Shared
0.00
None
0.00
ISHARES
SOLEShares29.91K
TypeSH
Market value$6.07M
1.51%
Sole
29.91K
Shared
0.00
None
0.00
TJX Cos Inc/The
SOLEShares53.32K
TypeSH
Market value$5.87M
1.46%
Sole
51.39K
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 90.82K | SH | $19.13M 4.76% | 85.72K | 0.00 | 5.10K |
MICROSOFT CORPSOLE | COM | 41.28K | SH | $18.45M 4.59% | 38.78K | 0.00 | 2.50K |
SSgA Funds Management IncSOLE | TR UNIT | 28.11K | SH | $15.30M 3.80% | 28.11K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 19.35K | SH | $12.51M 3.11% | 18.95K | 0.00 | 400.00 |
Palo Alto Networks IncSOLE | COM | 35.10K | SH | $11.90M 2.96% | 35.04K | 0.00 | 60.00 |
ISHARESSOLE | CORE S&P500 ETF | 19.93K | SH | $10.90M 2.71% | 19.29K | 0.00 | 636.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.24K | SH | $9.88M 2.46% | 53.44K | 0.00 | 808.00 |
VISA INCSOLE | COM CL A | 37.56K | SH | $9.86M 2.45% | 35.15K | 0.00 | 2.41K |
WW Grainger IncSOLE | COM | 9.60K | SH | $8.66M 2.15% | 9.59K | 0.00 | 8.00 |
QUALCOMM IncSOLE | COM | 41.23K | SH | $8.21M 2.04% | 40.59K | 0.00 | 646.00 |
TSMCSOLE | SPONSORED ADS | 47.20K | SH | $8.20M 2.04% | 45.91K | 0.00 | 1.28K |
Costco Wholesale CorpSOLE | COM | 9.63K | SH | $8.18M 2.03% | 9.18K | 0.00 | 443.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P SCP ETF | 74.30K | SH | $7.92M 1.97% | 74.30K | 0.00 | 0.00 |
Meta Platforms IncSOLE | CL A | 15.59K | SH | $7.86M 1.96% | 15.24K | 0.00 | 345.00 |
GOLDMAN SACHS GRPSOLE | COM | 16.87K | SH | $7.63M 1.90% | 16.82K | 0.00 | 48.00 |
JPMorgan Chase & CoSOLE | COM | 37.47K | SH | $7.58M 1.89% | 37.17K | 0.00 | 298.00 |
LENNAR CORPSOLE | CL A | 49.08K | SH | $7.36M 1.83% | 48.99K | 0.00 | 88.00 |
AMER EXPRESS COSOLE | COM | 31.62K | SH | $7.32M 1.82% | 30.91K | 0.00 | 709.00 |
Amazon.com IncSOLE | COM | 36.87K | SH | $7.13M 1.77% | 33.82K | 0.00 | 3.06K |
CHENIERE ENERGY INSOLE | COM NEW | 38.64K | SH | $6.76M 1.68% | 38.39K | 0.00 | 246.00 |
Stryker CorpSOLE | COM | 19.41K | SH | $6.60M 1.64% | 19.35K | 0.00 | 57.00 |
BlackRock Fund AdvisorsSOLE | RUSSELL 3000 ETF | 21.29K | SH | $6.57M 1.63% | 21.29K | 0.00 | 0.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P MCP ETF | 107.56K | SH | $6.29M 1.57% | 107.56K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 29.91K | SH | $6.07M 1.51% | 29.91K | 0.00 | 0.00 |
TJX Cos Inc/TheSOLE | COM | 53.32K | SH | $5.87M 1.46% | 51.39K | 0.00 | 1.93K |
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