Filed: 4/16/2025ACC: 0001772483-25-000002
📋 What this filing means
LEGACY TRUST filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $414.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$414.86M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$238.97M57.6%
CL A$25.82M6.2%
COM NEW$23.51M5.7%
TR UNIT$14.69M3.5%
CORE S&P500 ETF$13.69M3.3%
COM CL A$12.98M3.1%
CAP STK CL A$8.45M2.0%
Portfolio Concentration
Top 3$48.95M11.8%
4–10$77.99M18.8%
11–25$113.39M27.3%
Rest$174.53M42.1%
Top 3 weight
11.8%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.64M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
82.24K
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
SOLEShares85.08K
TypeSH
Market value$18.90M
4.56%
Sole
79.99K
Shared
0.00
None
5.09K
MICROSOFT CORP
SOLEShares40.93K
TypeSH
Market value$15.37M
3.70%
Sole
38.71K
Shared
0.00
None
2.22K
SPDR S&P 500 ETF TR
SOLEShares26.25K
TypeSH
Market value$14.69M
3.54%
Sole
26.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.37K
TypeSH
Market value$13.69M
3.30%
Sole
23.73K
Shared
0.00
None
636.00
VISA INC
SOLEShares37.04K
TypeSH
Market value$12.98M
3.13%
Sole
34.66K
Shared
0.00
None
2.38K
UNITED RENTALS INC
SOLEShares18.76K
TypeSH
Market value$11.76M
2.83%
Sole
18.36K
Shared
0.00
None
400.00
PALO ALTO NETWORKS INC
SOLEShares68.46K
TypeSH
Market value$11.68M
2.82%
Sole
68.34K
Shared
0.00
None
120.00
GRAINGER W W INC
SOLEShares9.55K
TypeSH
Market value$9.43M
2.27%
Sole
9.54K
Shared
0.00
None
8.00
JPMORGAN CHASE & CO.
SOLEShares37.87K
TypeSH
Market value$9.29M
2.24%
Sole
37.57K
Shared
0.00
None
295.00
GOLDMAN SACHS GROUP INC
SOLEShares16.77K
TypeSH
Market value$9.16M
2.21%
Sole
16.72K
Shared
0.00
None
45.00
CHENIERE ENERGY INC
SOLEShares39.16K
TypeSH
Market value$9.06M
2.18%
Sole
38.91K
Shared
0.00
None
246.00
COSTCO WHSL CORP NEW
SOLEShares9.31K
TypeSH
Market value$8.81M
2.12%
Sole
8.88K
Shared
0.00
None
436.00
META PLATFORMS INC
SOLEShares15.19K
TypeSH
Market value$8.75M
2.11%
Sole
14.85K
Shared
0.00
None
340.00
ALPHABET INC
SOLEShares54.62K
TypeSH
Market value$8.45M
2.04%
Sole
53.80K
Shared
0.00
None
824.00
AMERICAN EXPRESS CO
SOLEShares31.19K
TypeSH
Market value$8.39M
2.02%
Sole
30.48K
Shared
0.00
None
705.00
ISHARES TR
SOLEShares73.98K
TypeSH
Market value$7.74M
1.86%
Sole
73.98K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.90K
TypeSH
Market value$7.45M
1.80%
Sole
43.62K
Shared
0.00
None
1.28K
STRYKER CORPORATION
SOLEShares19.84K
TypeSH
Market value$7.39M
1.78%
Sole
19.79K
Shared
0.00
None
57.00
RTX CORPORATION
SOLEShares55.43K
TypeSH
Market value$7.34M
1.77%
Sole
55.26K
Shared
0.00
None
165.00
AMAZON COM INC
SOLEShares38.43K
TypeSH
Market value$7.31M
1.76%
Sole
35.79K
Shared
0.00
None
2.64K
JOHNSON & JOHNSON
SOLEShares42.09K
TypeSH
Market value$6.98M
1.68%
Sole
41.88K
Shared
0.00
None
220.00
ISHARES TR
SOLEShares20.89K
TypeSH
Market value$6.64M
1.60%
Sole
20.89K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.35K
TypeSH
Market value$6.50M
1.57%
Sole
41.70K
Shared
0.00
None
646.00
ISHARES TR
SOLEShares108.80K
TypeSH
Market value$6.35M
1.53%
Sole
108.80K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares54.27K
TypeSH
Market value$6.23M
1.50%
Sole
54.17K
Shared
0.00
None
98.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 85.08K | SH | $18.90M 4.56% | 79.99K | 0.00 | 5.09K |
MICROSOFT CORPSOLE | COM | 40.93K | SH | $15.37M 3.70% | 38.71K | 0.00 | 2.22K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.25K | SH | $14.69M 3.54% | 26.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 24.37K | SH | $13.69M 3.30% | 23.73K | 0.00 | 636.00 |
VISA INCSOLE | COM CL A | 37.04K | SH | $12.98M 3.13% | 34.66K | 0.00 | 2.38K |
UNITED RENTALS INCSOLE | COM | 18.76K | SH | $11.76M 2.83% | 18.36K | 0.00 | 400.00 |
PALO ALTO NETWORKS INCSOLE | COM | 68.46K | SH | $11.68M 2.82% | 68.34K | 0.00 | 120.00 |
GRAINGER W W INCSOLE | COM | 9.55K | SH | $9.43M 2.27% | 9.54K | 0.00 | 8.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.87K | SH | $9.29M 2.24% | 37.57K | 0.00 | 295.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 16.77K | SH | $9.16M 2.21% | 16.72K | 0.00 | 45.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 39.16K | SH | $9.06M 2.18% | 38.91K | 0.00 | 246.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.31K | SH | $8.81M 2.12% | 8.88K | 0.00 | 436.00 |
META PLATFORMS INCSOLE | CL A | 15.19K | SH | $8.75M 2.11% | 14.85K | 0.00 | 340.00 |
ALPHABET INCSOLE | CAP STK CL A | 54.62K | SH | $8.45M 2.04% | 53.80K | 0.00 | 824.00 |
AMERICAN EXPRESS COSOLE | COM | 31.19K | SH | $8.39M 2.02% | 30.48K | 0.00 | 705.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 73.98K | SH | $7.74M 1.86% | 73.98K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.90K | SH | $7.45M 1.80% | 43.62K | 0.00 | 1.28K |
STRYKER CORPORATIONSOLE | COM | 19.84K | SH | $7.39M 1.78% | 19.79K | 0.00 | 57.00 |
RTX CORPORATIONSOLE | COM | 55.43K | SH | $7.34M 1.77% | 55.26K | 0.00 | 165.00 |
AMAZON COM INCSOLE | COM | 38.43K | SH | $7.31M 1.76% | 35.79K | 0.00 | 2.64K |
JOHNSON & JOHNSONSOLE | COM | 42.09K | SH | $6.98M 1.68% | 41.88K | 0.00 | 220.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 20.89K | SH | $6.64M 1.60% | 20.89K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.35K | SH | $6.50M 1.57% | 41.70K | 0.00 | 646.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 108.80K | SH | $6.35M 1.53% | 108.80K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 54.27K | SH | $6.23M 1.50% | 54.17K | 0.00 | 98.00 |
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