Filed: 2/12/2024ACC: 0001720969-24-000001
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $776.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
304
Positions
$776.36M
Total AUM (reported)
10.17M
Total Shares
Allocation by class
COM$412.73M53.2%
CL A$115.92M14.9%
RUS 1000 ETF$23.00M3.0%
CORE S&P500 ETF$20.05M2.6%
RUS MID CAP ETF$17.92M2.3%
TR UNIT$17.45M2.2%
CORE S&P SCP ETF$16.33M2.1%
Portfolio Concentration
Top 3$216.25M27.9%
4–10$124.46M16.0%
11–25$120.12M15.5%
Rest$315.53M40.6%
Top 3 weight
27.9%
Top 10 weight
43.9%
Voting Authority Distribution
Total shares with voting rights: 10.17M
Sole
Full voting authority
10.17M
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)
Sole304
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings304
Rows:
MASTEC INC
SOLEShares1.37M
TypeSH
Market value$103.84M
13.38%
Sole
1.37M
Shared
0.00
None
0.00
VERTEX INC
SOLEShares3.24M
TypeSH
Market value$87.42M
11.26%
Sole
3.24M
Shared
0.00
None
0.00
APPLE INC
SOLEShares129.80K
TypeSH
Market value$24.99M
3.22%
Sole
129.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.70K
TypeSH
Market value$23.00M
2.96%
Sole
87.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$20.05M
2.58%
Sole
41.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares50.55K
TypeSH
Market value$19.01M
2.45%
Sole
50.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.49K
TypeSH
Market value$17.92M
2.31%
Sole
230.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.72K
TypeSH
Market value$17.45M
2.25%
Sole
36.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.82K
TypeSH
Market value$16.33M
2.10%
Sole
150.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares70.41K
TypeSH
Market value$10.70M
1.38%
Sole
70.41K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.35K
TypeSH
Market value$10.39M
1.34%
Sole
29.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65.20K
TypeSH
Market value$10.22M
1.32%
Sole
65.20K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares194.03K
TypeSH
Market value$10.12M
1.30%
Sole
194.03K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.10K
TypeSH
Market value$9.84M
1.27%
Sole
51.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.95K
TypeSH
Market value$9.21M
1.19%
Sole
65.95K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.45K
TypeSH
Market value$8.85M
1.14%
Sole
17.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.72K
TypeSH
Market value$8.61M
1.11%
Sole
19.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.58K
TypeSH
Market value$8.39M
1.08%
Sole
37.58K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares129.54K
TypeSH
Market value$7.98M
1.03%
Sole
129.54K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares14.74K
TypeSH
Market value$7.76M
1.00%
Sole
14.74K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.95K
TypeSH
Market value$6.53M
0.84%
Sole
11.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares36.19K
TypeSH
Market value$6.19M
0.80%
Sole
36.19K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.87K
TypeSH
Market value$5.57M
0.72%
Sole
15.87K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares27.80K
TypeSH
Market value$5.27M
0.68%
Sole
27.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares39.21K
TypeSH
Market value$5.18M
0.67%
Sole
39.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 1.37M | SH | $103.84M 13.38% | 1.37M | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 3.24M | SH | $87.42M 11.26% | 3.24M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 129.80K | SH | $24.99M 3.22% | 129.80K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 87.70K | SH | $23.00M 2.96% | 87.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.98K | SH | $20.05M 2.58% | 41.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 50.55K | SH | $19.01M 2.45% | 50.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 230.49K | SH | $17.92M 2.31% | 230.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.72K | SH | $17.45M 2.25% | 36.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 150.82K | SH | $16.33M 2.10% | 150.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 70.41K | SH | $10.70M 1.38% | 70.41K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.35K | SH | $10.39M 1.34% | 29.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.20K | SH | $10.22M 1.32% | 65.20K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 194.03K | SH | $10.12M 1.30% | 194.03K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.10K | SH | $9.84M 1.27% | 51.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.95K | SH | $9.21M 1.19% | 65.95K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.45K | SH | $8.85M 1.14% | 17.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 19.72K | SH | $8.61M 1.11% | 19.72K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 37.58K | SH | $8.39M 1.08% | 37.58K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 129.54K | SH | $7.98M 1.03% | 129.54K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 14.74K | SH | $7.76M 1.00% | 14.74K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.95K | SH | $6.53M 0.84% | 11.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 36.19K | SH | $6.19M 0.80% | 36.19K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.87K | SH | $5.57M 0.72% | 15.87K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 27.80K | SH | $5.27M 0.68% | 27.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 39.21K | SH | $5.18M 0.67% | 39.21K | 0.00 | 0.00 |
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