Filed: 4/30/2024ACC: 0001720969-24-000002
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 314 equity positions with a total reported market value of $791.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
314
Positions
$791.42M
Total AUM (reported)
8.64M
Total Shares
Allocation by class
COM$424.33M53.6%
CL A$102.92M13.0%
RUS 1000 ETF$25.23M3.2%
CORE S&P500 ETF$22.07M2.8%
RUS MID CAP ETF$19.21M2.4%
TR UNIT$19.18M2.4%
CORE S&P SCP ETF$17.91M2.3%
Portfolio Concentration
Top 3$202.83M25.6%
4–10$137.81M17.4%
11–25$124.54M15.7%
Rest$326.23M41.2%
Top 3 weight
25.6%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 8.64M
Sole
Full voting authority
8.64M
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)
Sole314
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings314
Rows:
MASTEC INC
SOLEShares1.17M
TypeSH
Market value$108.86M
13.76%
Sole
1.17M
Shared
0.00
None
0.00
VERTEX INC
SOLEShares2.16M
TypeSH
Market value$68.74M
8.69%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.61K
TypeSH
Market value$25.23M
3.19%
Sole
87.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.98K
TypeSH
Market value$22.07M
2.79%
Sole
41.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares127.85K
TypeSH
Market value$21.92M
2.77%
Sole
127.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.52K
TypeSH
Market value$21.67M
2.74%
Sole
51.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares228.49K
TypeSH
Market value$19.21M
2.43%
Sole
228.49K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares36.67K
TypeSH
Market value$19.18M
2.42%
Sole
36.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.06K
TypeSH
Market value$17.91M
2.26%
Sole
162.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.62K
TypeSH
Market value$15.84M
2.00%
Sole
32.62K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares65.54K
TypeSH
Market value$11.82M
1.49%
Sole
65.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.11K
TypeSH
Market value$10.64M
1.34%
Sole
51.11K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares194.24K
TypeSH
Market value$10.14M
1.28%
Sole
194.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.71K
TypeSH
Market value$9.92M
1.25%
Sole
65.71K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares128.07K
TypeSH
Market value$9.86M
1.25%
Sole
128.07K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.39K
TypeSH
Market value$9.80M
1.24%
Sole
20.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60.10K
TypeSH
Market value$9.51M
1.20%
Sole
60.10K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.08K
TypeSH
Market value$9.50M
1.20%
Sole
17.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.52K
TypeSH
Market value$8.54M
1.08%
Sole
34.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.04K
TypeSH
Market value$7.26M
0.92%
Sole
8.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.08K
TypeSH
Market value$5.98M
0.76%
Sole
12.08K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares15.93K
TypeSH
Market value$5.52M
0.70%
Sole
15.93K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.83K
TypeSH
Market value$5.40M
0.68%
Sole
12.83K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares25.88K
TypeSH
Market value$5.33M
0.67%
Sole
25.88K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.97K
TypeSH
Market value$5.31M
0.67%
Sole
11.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 1.17M | SH | $108.86M 13.76% | 1.17M | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 2.16M | SH | $68.74M 8.69% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 87.61K | SH | $25.23M 3.19% | 87.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.98K | SH | $22.07M 2.79% | 41.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 127.85K | SH | $21.92M 2.77% | 127.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.52K | SH | $21.67M 2.74% | 51.52K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 228.49K | SH | $19.21M 2.43% | 228.49K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.67K | SH | $19.18M 2.42% | 36.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.06K | SH | $17.91M 2.26% | 162.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.62K | SH | $15.84M 2.00% | 32.62K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 65.54K | SH | $11.82M 1.49% | 65.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.11K | SH | $10.64M 1.34% | 51.11K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 194.24K | SH | $10.14M 1.28% | 194.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 65.71K | SH | $9.92M 1.25% | 65.71K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 128.07K | SH | $9.86M 1.25% | 128.07K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.39K | SH | $9.80M 1.24% | 20.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60.10K | SH | $9.51M 1.20% | 60.10K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.08K | SH | $9.50M 1.20% | 17.08K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 34.52K | SH | $8.54M 1.08% | 34.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.04K | SH | $7.26M 0.92% | 8.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.08K | SH | $5.98M 0.76% | 12.08K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.93K | SH | $5.52M 0.70% | 15.93K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.83K | SH | $5.40M 0.68% | 12.83K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 25.88K | SH | $5.33M 0.67% | 25.88K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.97K | SH | $5.31M 0.67% | 11.97K | 0.00 | 0.00 |
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