Filed: 10/29/2024ACC: 0001772483-24-000004
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $435.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$435.37M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$254.34M58.4%
CL A$28.84M6.6%
COM NEW$21.52M4.9%
TR UNIT$15.91M3.7%
CORE S&P500 ETF$12.59M2.9%
COM CL A$10.38M2.4%
CAP STK CL A$9.14M2.1%
Portfolio Concentration
Top 3$53.88M12.4%
4–10$78.51M18.0%
11–25$113.81M26.1%
Rest$189.17M43.4%
Top 3 weight
12.4%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
2.66M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
81.19K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings159
Rows:
Apple Inc
SOLEShares88.61K
TypeSH
Market value$20.65M
4.74%
Sole
83.52K
Shared
0.00
None
5.09K
MICROSOFT CORP
SOLEShares40.25K
TypeSH
Market value$17.32M
3.98%
Sole
37.83K
Shared
0.00
None
2.42K
State Street ETF/USA
SOLEShares27.74K
TypeSH
Market value$15.91M
3.66%
Sole
27.74K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares19K
TypeSH
Market value$15.38M
3.53%
Sole
18.60K
Shared
0.00
None
400.00
ISHARES
SOLEShares21.83K
TypeSH
Market value$12.59M
2.89%
Sole
21.20K
Shared
0.00
None
636.00
Palo Alto Networks Inc
SOLEShares34.73K
TypeSH
Market value$11.87M
2.73%
Sole
34.67K
Shared
0.00
None
60.00
VISA INC
SOLEShares37.76K
TypeSH
Market value$10.38M
2.38%
Sole
35.34K
Shared
0.00
None
2.41K
WW Grainger Inc
SOLEShares9.61K
TypeSH
Market value$9.98M
2.29%
Sole
9.60K
Shared
0.00
None
8.00
LENNAR CORP
SOLEShares48.88K
TypeSH
Market value$9.16M
2.10%
Sole
48.79K
Shared
0.00
None
88.00
ALPHABET INC
SOLEShares55.10K
TypeSH
Market value$9.14M
2.10%
Sole
54.28K
Shared
0.00
None
815.00
Meta Platforms Inc
SOLEShares15.41K
TypeSH
Market value$8.82M
2.03%
Sole
15.07K
Shared
0.00
None
344.00
BlackRock Fund Advisors
SOLEShares73.99K
TypeSH
Market value$8.65M
1.99%
Sole
73.99K
Shared
0.00
None
0.00
AMER EXPRESS CO
SOLEShares31.55K
TypeSH
Market value$8.56M
1.97%
Sole
30.84K
Shared
0.00
None
708.00
Costco Wholesale Corp
SOLEShares9.46K
TypeSH
Market value$8.38M
1.93%
Sole
9.02K
Shared
0.00
None
436.00
GOLDMAN SACHS GRP
SOLEShares16.67K
TypeSH
Market value$8.25M
1.90%
Sole
16.63K
Shared
0.00
None
46.00
JPMorgan Chase & Co
SOLEShares37.90K
TypeSH
Market value$7.99M
1.84%
Sole
37.61K
Shared
0.00
None
295.00
TSMC
SOLEShares45.91K
TypeSH
Market value$7.97M
1.83%
Sole
44.63K
Shared
0.00
None
1.28K
Amazon.com Inc
SOLEShares37.71K
TypeSH
Market value$7.03M
1.61%
Sole
34.63K
Shared
0.00
None
3.08K
Stryker Corp
SOLEShares19.45K
TypeSH
Market value$7.03M
1.61%
Sole
19.39K
Shared
0.00
None
57.00
QUALCOMM Inc
SOLEShares41.26K
TypeSH
Market value$7.02M
1.61%
Sole
40.62K
Shared
0.00
None
646.00
CHENIERE ENERGY IN
SOLEShares38.78K
TypeSH
Market value$6.97M
1.60%
Sole
38.53K
Shared
0.00
None
246.00
Johnson & Johnson
SOLEShares42.76K
TypeSH
Market value$6.93M
1.59%
Sole
42.54K
Shared
0.00
None
220.00
iShares ETFs/USA
SOLEShares21.11K
TypeSH
Market value$6.90M
1.58%
Sole
21.11K
Shared
0.00
None
0.00
ISHARES
SOLEShares30.11K
TypeSH
Market value$6.65M
1.53%
Sole
30.11K
Shared
0.00
None
0.00
iShares ETFs/USA
SOLEShares106.67K
TypeSH
Market value$6.65M
1.53%
Sole
106.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 88.61K | SH | $20.65M 4.74% | 83.52K | 0.00 | 5.09K |
MICROSOFT CORPSOLE | COM | 40.25K | SH | $17.32M 3.98% | 37.83K | 0.00 | 2.42K |
State Street ETF/USASOLE | TR UNIT | 27.74K | SH | $15.91M 3.66% | 27.74K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 19K | SH | $15.38M 3.53% | 18.60K | 0.00 | 400.00 |
ISHARESSOLE | CORE S&P500 ETF | 21.83K | SH | $12.59M 2.89% | 21.20K | 0.00 | 636.00 |
Palo Alto Networks IncSOLE | COM | 34.73K | SH | $11.87M 2.73% | 34.67K | 0.00 | 60.00 |
VISA INCSOLE | COM CL A | 37.76K | SH | $10.38M 2.38% | 35.34K | 0.00 | 2.41K |
WW Grainger IncSOLE | COM | 9.61K | SH | $9.98M 2.29% | 9.60K | 0.00 | 8.00 |
LENNAR CORPSOLE | CL A | 48.88K | SH | $9.16M 2.10% | 48.79K | 0.00 | 88.00 |
ALPHABET INCSOLE | CAP STK CL A | 55.10K | SH | $9.14M 2.10% | 54.28K | 0.00 | 815.00 |
Meta Platforms IncSOLE | CL A | 15.41K | SH | $8.82M 2.03% | 15.07K | 0.00 | 344.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P SCP ETF | 73.99K | SH | $8.65M 1.99% | 73.99K | 0.00 | 0.00 |
AMER EXPRESS COSOLE | COM | 31.55K | SH | $8.56M 1.97% | 30.84K | 0.00 | 708.00 |
Costco Wholesale CorpSOLE | COM | 9.46K | SH | $8.38M 1.93% | 9.02K | 0.00 | 436.00 |
GOLDMAN SACHS GRPSOLE | COM | 16.67K | SH | $8.25M 1.90% | 16.63K | 0.00 | 46.00 |
JPMorgan Chase & CoSOLE | COM | 37.90K | SH | $7.99M 1.84% | 37.61K | 0.00 | 295.00 |
TSMCSOLE | SPONSORED ADS | 45.91K | SH | $7.97M 1.83% | 44.63K | 0.00 | 1.28K |
Amazon.com IncSOLE | COM | 37.71K | SH | $7.03M 1.61% | 34.63K | 0.00 | 3.08K |
Stryker CorpSOLE | COM | 19.45K | SH | $7.03M 1.61% | 19.39K | 0.00 | 57.00 |
QUALCOMM IncSOLE | COM | 41.26K | SH | $7.02M 1.61% | 40.62K | 0.00 | 646.00 |
CHENIERE ENERGY INSOLE | COM NEW | 38.78K | SH | $6.97M 1.60% | 38.53K | 0.00 | 246.00 |
Johnson & JohnsonSOLE | COM | 42.76K | SH | $6.93M 1.59% | 42.54K | 0.00 | 220.00 |
iShares ETFs/USASOLE | RUSSELL 3000 ETF | 21.11K | SH | $6.90M 1.58% | 21.11K | 0.00 | 0.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 30.11K | SH | $6.65M 1.53% | 30.11K | 0.00 | 0.00 |
iShares ETFs/USASOLE | CORE S&P MCP ETF | 106.67K | SH | $6.65M 1.53% | 106.67K | 0.00 | 0.00 |
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