Filed: 1/23/2025ACC: 0001772483-25-000001
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $430.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$430.87M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
COM$250.97M58.2%
CL A$26.23M6.1%
COM NEW$24.22M5.6%
TR UNIT$15.36M3.6%
CORE S&P500 ETF$13.22M3.1%
COM CL A$11.76M2.7%
CAP STK CL A$10.36M2.4%
Portfolio Concentration
Top 3$54.00M12.5%
4–10$80.76M18.7%
11–25$117.72M27.3%
Rest$178.40M41.4%
Top 3 weight
12.5%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
2.62M
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)
Sole157
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings157
Rows:
Apple Inc
SOLEShares85.50K
TypeSH
Market value$21.41M
4.97%
Sole
80.41K
Shared
0.00
None
5.09K
MICROSOFT CORP
SOLEShares40.88K
TypeSH
Market value$17.23M
4.00%
Sole
38.66K
Shared
0.00
None
2.22K
SSgA Funds Management Inc
SOLEShares26.20K
TypeSH
Market value$15.36M
3.56%
Sole
26.20K
Shared
0.00
None
0.00
United Rentals Inc
SOLEShares18.82K
TypeSH
Market value$13.26M
3.08%
Sole
18.42K
Shared
0.00
None
400.00
ISHARES
SOLEShares22.46K
TypeSH
Market value$13.22M
3.07%
Sole
21.83K
Shared
0.00
None
636.00
Palo Alto Networks Inc
SOLEShares68.49K
TypeSH
Market value$12.46M
2.89%
Sole
68.37K
Shared
0.00
None
120.00
VISA INC
SOLEShares37.22K
TypeSH
Market value$11.76M
2.73%
Sole
34.81K
Shared
0.00
None
2.41K
ALPHABET INC
SOLEShares54.71K
TypeSH
Market value$10.36M
2.40%
Sole
53.89K
Shared
0.00
None
821.00
WW Grainger Inc
SOLEShares9.55K
TypeSH
Market value$10.07M
2.34%
Sole
9.54K
Shared
0.00
None
8.00
GOLDMAN SACHS GRP
SOLEShares16.81K
TypeSH
Market value$9.63M
2.23%
Sole
16.76K
Shared
0.00
None
46.00
AMER EXPRESS CO
SOLEShares31.48K
TypeSH
Market value$9.34M
2.17%
Sole
30.77K
Shared
0.00
None
705.00
JPMorgan Chase & Co
SOLEShares37.89K
TypeSH
Market value$9.08M
2.11%
Sole
37.59K
Shared
0.00
None
295.00
Meta Platforms Inc
SOLEShares15.27K
TypeSH
Market value$8.94M
2.08%
Sole
14.93K
Shared
0.00
None
340.00
TSMC
SOLEShares45.19K
TypeSH
Market value$8.92M
2.07%
Sole
43.91K
Shared
0.00
None
1.28K
Costco Wholesale Corp
SOLEShares9.40K
TypeSH
Market value$8.61M
2.00%
Sole
8.96K
Shared
0.00
None
436.00
BlackRock Fund Advisors
SOLEShares73.85K
TypeSH
Market value$8.51M
1.97%
Sole
73.85K
Shared
0.00
None
0.00
CHENIERE ENERGY IN
SOLEShares39.32K
TypeSH
Market value$8.45M
1.96%
Sole
39.08K
Shared
0.00
None
246.00
Amazon.com Inc
SOLEShares37.61K
TypeSH
Market value$8.25M
1.91%
Sole
34.97K
Shared
0.00
None
2.64K
STRYKER CORP
SOLEShares19.74K
TypeSH
Market value$7.11M
1.65%
Sole
19.68K
Shared
0.00
None
57.00
BlackRock Fund Advisors
SOLEShares20.93K
TypeSH
Market value$7.00M
1.62%
Sole
20.93K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares19.63K
TypeSH
Market value$6.84M
1.59%
Sole
19.53K
Shared
0.00
None
101.00
BlackRock Fund Advisors
SOLEShares109.06K
TypeSH
Market value$6.80M
1.58%
Sole
109.06K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares49.48K
TypeSH
Market value$6.75M
1.57%
Sole
49.39K
Shared
0.00
None
88.00
ISHARES
SOLEShares30.40K
TypeSH
Market value$6.72M
1.56%
Sole
30.40K
Shared
0.00
None
0.00
RTX Corp
SOLEShares55.31K
TypeSH
Market value$6.40M
1.49%
Sole
55.15K
Shared
0.00
None
165.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | COM | 85.50K | SH | $21.41M 4.97% | 80.41K | 0.00 | 5.09K |
MICROSOFT CORPSOLE | COM | 40.88K | SH | $17.23M 4.00% | 38.66K | 0.00 | 2.22K |
SSgA Funds Management IncSOLE | TR UNIT | 26.20K | SH | $15.36M 3.56% | 26.20K | 0.00 | 0.00 |
United Rentals IncSOLE | COM | 18.82K | SH | $13.26M 3.08% | 18.42K | 0.00 | 400.00 |
ISHARESSOLE | CORE S&P500 ETF | 22.46K | SH | $13.22M 3.07% | 21.83K | 0.00 | 636.00 |
Palo Alto Networks IncSOLE | COM | 68.49K | SH | $12.46M 2.89% | 68.37K | 0.00 | 120.00 |
VISA INCSOLE | COM CL A | 37.22K | SH | $11.76M 2.73% | 34.81K | 0.00 | 2.41K |
ALPHABET INCSOLE | CAP STK CL A | 54.71K | SH | $10.36M 2.40% | 53.89K | 0.00 | 821.00 |
WW Grainger IncSOLE | COM | 9.55K | SH | $10.07M 2.34% | 9.54K | 0.00 | 8.00 |
GOLDMAN SACHS GRPSOLE | COM | 16.81K | SH | $9.63M 2.23% | 16.76K | 0.00 | 46.00 |
AMER EXPRESS COSOLE | COM | 31.48K | SH | $9.34M 2.17% | 30.77K | 0.00 | 705.00 |
JPMorgan Chase & CoSOLE | COM | 37.89K | SH | $9.08M 2.11% | 37.59K | 0.00 | 295.00 |
Meta Platforms IncSOLE | CL A | 15.27K | SH | $8.94M 2.08% | 14.93K | 0.00 | 340.00 |
TSMCSOLE | SPONSORED ADS | 45.19K | SH | $8.92M 2.07% | 43.91K | 0.00 | 1.28K |
Costco Wholesale CorpSOLE | COM | 9.40K | SH | $8.61M 2.00% | 8.96K | 0.00 | 436.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P SCP ETF | 73.85K | SH | $8.51M 1.97% | 73.85K | 0.00 | 0.00 |
CHENIERE ENERGY INSOLE | COM NEW | 39.32K | SH | $8.45M 1.96% | 39.08K | 0.00 | 246.00 |
Amazon.com IncSOLE | COM | 37.61K | SH | $8.25M 1.91% | 34.97K | 0.00 | 2.64K |
STRYKER CORPSOLE | COM | 19.74K | SH | $7.11M 1.65% | 19.68K | 0.00 | 57.00 |
BlackRock Fund AdvisorsSOLE | RUSSELL 3000 ETF | 20.93K | SH | $7.00M 1.62% | 20.93K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 19.63K | SH | $6.84M 1.59% | 19.53K | 0.00 | 101.00 |
BlackRock Fund AdvisorsSOLE | CORE S&P MCP ETF | 109.06K | SH | $6.80M 1.58% | 109.06K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 49.48K | SH | $6.75M 1.57% | 49.39K | 0.00 | 88.00 |
ISHARESSOLE | RUSSELL 2000 ETF | 30.40K | SH | $6.72M 1.56% | 30.40K | 0.00 | 0.00 |
RTX CorpSOLE | COM | 55.31K | SH | $6.40M 1.49% | 55.15K | 0.00 | 165.00 |
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