Filed: 11/13/2024ACC: 0001720969-24-000004
📋 What this filing means
LEGACY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 376 equity positions with a total reported market value of $923.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
376
Positions
$923.51M
Total AUM (reported)
9.16M
Total Shares
Allocation by class
COM$469.24M50.8%
CL A$126.42M13.7%
RUS 1000 ETF$27.67M3.0%
CORE S&P500 ETF$24.49M2.7%
CORE S&P SCP ETF$22.56M2.4%
TR UNIT$21.50M2.3%
RUS MID CAP ETF$20.35M2.2%
Portfolio Concentration
Top 3$208.85M22.6%
4–10$161.63M17.5%
11–25$150.89M16.3%
Rest$402.14M43.5%
Top 3 weight
22.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 9.16M
Sole
Full voting authority
9.16M
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)
Sole376
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings376
Rows:
MASTEC INC
SOLEShares739.87K
TypeSH
Market value$91.08M
9.86%
Sole
739.87K
Shared
0.00
None
0.00
VERTEX INC
SOLEShares2.16M
TypeSH
Market value$83.30M
9.02%
Sole
2.16M
Shared
0.00
None
0.00
APPLE INC
SOLEShares147.94K
TypeSH
Market value$34.47M
3.73%
Sole
147.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.02K
TypeSH
Market value$27.67M
3.00%
Sole
88.02K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares57.27K
TypeSH
Market value$24.64M
2.67%
Sole
57.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.46K
TypeSH
Market value$24.49M
2.65%
Sole
42.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares192.86K
TypeSH
Market value$22.56M
2.44%
Sole
192.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares37.47K
TypeSH
Market value$21.50M
2.33%
Sole
37.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares35.66K
TypeSH
Market value$20.41M
2.21%
Sole
35.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares230.92K
TypeSH
Market value$20.35M
2.20%
Sole
230.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares79.96K
TypeSH
Market value$14.90M
1.61%
Sole
79.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares77.40K
TypeSH
Market value$12.84M
1.39%
Sole
77.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares52.27K
TypeSH
Market value$11.80M
1.28%
Sole
52.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.75K
TypeSH
Market value$11.39M
1.23%
Sole
93.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.35K
TypeSH
Market value$11.21M
1.21%
Sole
24.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.21K
TypeSH
Market value$10.70M
1.16%
Sole
20.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61.30K
TypeSH
Market value$9.94M
1.08%
Sole
61.30K
Shared
0.00
None
0.00
BENTLEY SYS INC
SOLEShares192.95K
TypeSH
Market value$9.80M
1.06%
Sole
192.95K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares17.07K
TypeSH
Market value$9.72M
1.05%
Sole
17.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.40K
TypeSH
Market value$9.52M
1.03%
Sole
34.40K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares114.81K
TypeSH
Market value$8.63M
0.93%
Sole
114.81K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.78K
TypeSH
Market value$8.19M
0.89%
Sole
16.78K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares238.36K
TypeSH
Market value$8.17M
0.89%
Sole
238.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares12.46K
TypeSH
Market value$7.29M
0.79%
Sole
12.46K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares7.68K
TypeSH
Market value$6.80M
0.74%
Sole
7.68K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTEC INCSOLE | COM | 739.87K | SH | $91.08M 9.86% | 739.87K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 2.16M | SH | $83.30M 9.02% | 2.16M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 147.94K | SH | $34.47M 3.73% | 147.94K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 88.02K | SH | $27.67M 3.00% | 88.02K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 57.27K | SH | $24.64M 2.67% | 57.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 42.46K | SH | $24.49M 2.65% | 42.46K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 192.86K | SH | $22.56M 2.44% | 192.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.47K | SH | $21.50M 2.33% | 37.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 35.66K | SH | $20.41M 2.21% | 35.66K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 230.92K | SH | $20.35M 2.20% | 230.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 79.96K | SH | $14.90M 1.61% | 79.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 77.40K | SH | $12.84M 1.39% | 77.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 52.27K | SH | $11.80M 1.28% | 52.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.75K | SH | $11.39M 1.23% | 93.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.35K | SH | $11.21M 1.21% | 24.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 20.21K | SH | $10.70M 1.16% | 20.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61.30K | SH | $9.94M 1.08% | 61.30K | 0.00 | 0.00 |
BENTLEY SYS INCSOLE | COM CL B | 192.95K | SH | $9.80M 1.06% | 192.95K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 17.07K | SH | $9.72M 1.05% | 17.07K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 34.40K | SH | $9.52M 1.03% | 34.40K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 114.81K | SH | $8.63M 0.93% | 114.81K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.78K | SH | $8.19M 0.89% | 16.78K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 238.36K | SH | $8.17M 0.89% | 238.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 12.46K | SH | $7.29M 0.79% | 12.46K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 7.68K | SH | $6.80M 0.74% | 7.68K | 0.00 | 0.00 |
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