Filed: 11/14/2023ACC: 0001720969-23-000005
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $620.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$620.71M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$378.69M61.0%
CL A$25.79M4.2%
CORE S&P500 ETF$18.19M2.9%
RUS 1000 ETF$17.06M2.7%
TR UNIT$16.74M2.7%
CORE S&P SCP ETF$13.84M2.2%
RUS MID CAP ETF$12.49M2.0%
Portfolio Concentration
Top 3$137.11M22.1%
4–10$95.41M15.4%
11–25$96.93M15.6%
Rest$291.26M46.9%
Top 3 weight
22.1%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 7.19M
Sole
Full voting authority
7.19M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings280
Rows:
MASTEC INC
SOLEShares1.37M
TypeSH
Market value$98.70M
15.90%
Sole
1.37M
Shared
0.00
None
0.00
APPLE INC
SOLEShares118.12K
TypeSH
Market value$20.22M
3.26%
Sole
118.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.17K
TypeSH
Market value$18.19M
2.93%
Sole
42.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.30K
TypeSH
Market value$17.06M
2.75%
Sole
72.30K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares39.15K
TypeSH
Market value$16.74M
2.70%
Sole
39.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.94K
TypeSH
Market value$14.19M
2.29%
Sole
44.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.98K
TypeSH
Market value$13.84M
2.23%
Sole
145.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares179.53K
TypeSH
Market value$12.49M
2.01%
Sole
179.53K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares72.57K
TypeSH
Market value$11.30M
1.82%
Sole
72.57K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares195.25K
TypeSH
Market value$9.79M
1.58%
Sole
195.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.13K
TypeSH
Market value$8.26M
1.33%
Sole
63.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.95K
TypeSH
Market value$8.05M
1.30%
Sole
39.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares15.67K
TypeSH
Market value$7.90M
1.27%
Sole
15.67K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares61.97K
TypeSH
Market value$7.88M
1.27%
Sole
61.97K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares16.93K
TypeSH
Market value$7.73M
1.25%
Sole
16.93K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares37.48K
TypeSH
Market value$7.13M
1.15%
Sole
37.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.92K
TypeSH
Market value$7.06M
1.14%
Sole
17.92K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.66K
TypeSH
Market value$6.66M
1.07%
Sole
40.66K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.69K
TypeSH
Market value$6.22M
1.00%
Sole
36.69K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares126.84K
TypeSH
Market value$5.83M
0.94%
Sole
126.84K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares17.14K
TypeSH
Market value$5.26M
0.85%
Sole
17.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares16.26K
TypeSH
Market value$4.88M
0.79%
Sole
16.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares28.28K
TypeSH
Market value$4.77M
0.77%
Sole
28.28K
Shared
0.00
None
0.00
NIKE INC
SOLEShares48.52K
TypeSH
Market value$4.66M
0.75%
Sole
48.52K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares200.68K
TypeSH
Market value$4.64M
0.75%
Sole
200.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 1.37M | SH | $98.70M 15.90% | 1.37M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 118.12K | SH | $20.22M 3.26% | 118.12K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 42.17K | SH | $18.19M 2.93% | 42.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 72.30K | SH | $17.06M 2.75% | 72.30K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 39.15K | SH | $16.74M 2.70% | 39.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.94K | SH | $14.19M 2.29% | 44.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 145.98K | SH | $13.84M 2.23% | 145.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 179.53K | SH | $12.49M 2.01% | 179.53K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 72.57K | SH | $11.30M 1.82% | 72.57K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 195.25K | SH | $9.79M 1.58% | 195.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 63.13K | SH | $8.26M 1.33% | 63.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 39.95K | SH | $8.05M 1.30% | 39.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 15.67K | SH | $7.90M 1.27% | 15.67K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 61.97K | SH | $7.88M 1.27% | 61.97K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 16.93K | SH | $7.73M 1.25% | 16.93K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 37.48K | SH | $7.13M 1.15% | 37.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.92K | SH | $7.06M 1.14% | 17.92K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 40.66K | SH | $6.66M 1.07% | 40.66K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.69K | SH | $6.22M 1.00% | 36.69K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 126.84K | SH | $5.83M 0.94% | 126.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 17.14K | SH | $5.26M 0.85% | 17.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 16.26K | SH | $4.88M 0.79% | 16.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 28.28K | SH | $4.77M 0.77% | 28.28K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 48.52K | SH | $4.66M 0.75% | 48.52K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 200.68K | SH | $4.64M 0.75% | 200.68K | 0.00 | 0.00 |
Page 1 of 12
…