Filed: 7/30/2024ACC: 0001720969-24-000003
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $822.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$822.64M
Total AUM (reported)
8.54M
Total Shares
Allocation by class
COM$432.36M52.6%
CL A$114.84M14.0%
RUS 1000 ETF$26.19M3.2%
CORE S&P500 ETF$23.25M2.8%
TR UNIT$20.22M2.5%
RUS MID CAP ETF$18.93M2.3%
CORE S&P SCP ETF$18.06M2.2%
Portfolio Concentration
Top 3$215.24M26.2%
4–10$147.69M18.0%
11–25$135.22M16.4%
Rest$324.49M39.4%
Top 3 weight
26.2%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
8.54M
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)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
MASTEC INC
SOLEShares994.13K
TypeSH
Market value$106.36M
12.93%
Sole
994.13K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares2.16M
TypeSH
Market value$77.99M
9.48%
Sole
2.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares146.66K
TypeSH
Market value$30.89M
3.75%
Sole
146.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.04K
TypeSH
Market value$26.19M
3.18%
Sole
88.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.31K
TypeSH
Market value$23.83M
2.90%
Sole
53.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.48K
TypeSH
Market value$23.25M
2.83%
Sole
42.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.15K
TypeSH
Market value$20.22M
2.46%
Sole
37.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares233.44K
TypeSH
Market value$18.93M
2.30%
Sole
233.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares169.30K
TypeSH
Market value$18.06M
2.20%
Sole
169.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.14K
TypeSH
Market value$17.22M
2.09%
Sole
34.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares67.66K
TypeSH
Market value$13.07M
1.59%
Sole
67.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares69.36K
TypeSH
Market value$12.63M
1.54%
Sole
69.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.54K
TypeSH
Market value$11.66M
1.42%
Sole
51.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.90K
TypeSH
Market value$11.60M
1.41%
Sole
93.90K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.60K
TypeSH
Market value$10.34M
1.26%
Sole
20.60K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares192.74K
TypeSH
Market value$9.51M
1.16%
Sole
192.74K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.06K
TypeSH
Market value$9.13M
1.11%
Sole
17.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.49K
TypeSH
Market value$9.12M
1.11%
Sole
34.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares59.06K
TypeSH
Market value$8.63M
1.05%
Sole
59.06K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares114.86K
TypeSH
Market value$8.35M
1.01%
Sole
114.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.88K
TypeSH
Market value$7.23M
0.88%
Sole
41.88K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.14K
TypeSH
Market value$6.46M
0.79%
Sole
7.14K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares11.56K
TypeSH
Market value$5.89M
0.72%
Sole
11.56K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares27.79K
TypeSH
Market value$5.86M
0.71%
Sole
27.79K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.99K
TypeSH
Market value$5.75M
0.70%
Sole
11.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 994.13K | SH | $106.36M 12.93% | 994.13K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 2.16M | SH | $77.99M 9.48% | 2.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 146.66K | SH | $30.89M 3.75% | 146.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 88.04K | SH | $26.19M 3.18% | 88.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.31K | SH | $23.83M 2.90% | 53.31K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 42.48K | SH | $23.25M 2.83% | 42.48K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.15K | SH | $20.22M 2.46% | 37.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 233.44K | SH | $18.93M 2.30% | 233.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 169.30K | SH | $18.06M 2.20% | 169.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.14K | SH | $17.22M 2.09% | 34.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.66K | SH | $13.07M 1.59% | 67.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 69.36K | SH | $12.63M 1.54% | 69.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 51.54K | SH | $11.66M 1.42% | 51.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.90K | SH | $11.60M 1.41% | 93.90K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.60K | SH | $10.34M 1.26% | 20.60K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 192.74K | SH | $9.51M 1.16% | 192.74K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.06K | SH | $9.13M 1.11% | 17.06K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 34.49K | SH | $9.12M 1.11% | 34.49K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 59.06K | SH | $8.63M 1.05% | 59.06K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 114.86K | SH | $8.35M 1.01% | 114.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 41.88K | SH | $7.23M 0.88% | 41.88K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.14K | SH | $6.46M 0.79% | 7.14K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 11.56K | SH | $5.89M 0.72% | 11.56K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 27.79K | SH | $5.86M 0.71% | 27.79K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.99K | SH | $5.75M 0.70% | 11.99K | 0.00 | 0.00 |
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