Filed: 4/19/2024ACC: 0001085146-24-001935
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $359.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$359.24M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$168.18M46.8%
SHS$35.88M10.0%
SPONSORED ADS$19.01M5.3%
SPONSORED ADR$14.72M4.1%
TRS FLT RT BD$10.72M3.0%
CL A$10.10M2.8%
GLBL X MLP ETF$7.76M2.2%
Portfolio Concentration
Top 3$40.36M11.2%
4–10$34.71M9.7%
11–25$42.19M11.7%
Rest$241.98M67.4%
Top 3 weight
11.2%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 7.59M
Sole
Full voting authority
7.59M
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)
Sole344
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings344
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares352.59K
TypeSH
Market value$21.88M
6.09%
Sole
352.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.46K
TypeSH
Market value$10.72M
2.98%
Sole
211.46K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares160.85K
TypeSH
Market value$7.76M
2.16%
Sole
160.85K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares104.70K
TypeSH
Market value$6.61M
1.84%
Sole
104.70K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares149.19K
TypeSH
Market value$5.61M
1.56%
Sole
149.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.03K
TypeSH
Market value$5.45M
1.52%
Sole
6.03K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares136.47K
TypeSH
Market value$4.91M
1.37%
Sole
136.47K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares138.22K
TypeSH
Market value$4.15M
1.16%
Sole
138.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.72K
TypeSH
Market value$4.07M
1.13%
Sole
23.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.27K
TypeSH
Market value$3.91M
1.09%
Sole
11.27K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares8.11K
TypeSH
Market value$3.77M
1.05%
Sole
8.11K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares133.67K
TypeSH
Market value$3.41M
0.95%
Sole
133.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.11K
TypeSH
Market value$3.19M
0.89%
Sole
4.11K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares128.42K
TypeSH
Market value$3.02M
0.84%
Sole
128.42K
Shared
0.00
None
0.00
TOYOTA MOTOR CORP
SOLEShares11.47K
TypeSH
Market value$2.89M
0.80%
Sole
11.47K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares20.77K
TypeSH
Market value$2.83M
0.79%
Sole
20.77K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares15.18K
TypeSH
Market value$2.74M
0.76%
Sole
15.18K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares242.08K
TypeSH
Market value$2.66M
0.74%
Sole
242.08K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.71K
TypeSH
Market value$2.63M
0.73%
Sole
2.71K
Shared
0.00
None
0.00
SAP SE
SOLEShares13.41K
TypeSH
Market value$2.61M
0.73%
Sole
13.41K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.34K
TypeSH
Market value$2.55M
0.71%
Sole
12.34K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares244.16K
TypeSH
Market value$2.50M
0.70%
Sole
244.16K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.88K
TypeSH
Market value$2.49M
0.69%
Sole
1.88K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares6.20K
TypeSH
Market value$2.47M
0.69%
Sole
6.20K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares206.34K
TypeSH
Market value$2.43M
0.68%
Sole
206.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 352.59K | SH | $21.88M 6.09% | 352.59K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 211.46K | SH | $10.72M 2.98% | 211.46K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 160.85K | SH | $7.76M 2.16% | 160.85K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 104.70K | SH | $6.61M 1.84% | 104.70K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 149.19K | SH | $5.61M 1.56% | 149.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.03K | SH | $5.45M 1.52% | 6.03K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 136.47K | SH | $4.91M 1.37% | 136.47K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 138.22K | SH | $4.15M 1.16% | 138.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.72K | SH | $4.07M 1.13% | 23.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.27K | SH | $3.91M 1.09% | 11.27K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 8.11K | SH | $3.77M 1.05% | 8.11K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 133.67K | SH | $3.41M 0.95% | 133.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.11K | SH | $3.19M 0.89% | 4.11K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 128.42K | SH | $3.02M 0.84% | 128.42K | 0.00 | 0.00 |
TOYOTA MOTOR CORPSOLE | ADS | 11.47K | SH | $2.89M 0.80% | 11.47K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 20.77K | SH | $2.83M 0.79% | 20.77K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.18K | SH | $2.74M 0.76% | 15.18K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 242.08K | SH | $2.66M 0.74% | 242.08K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.71K | SH | $2.63M 0.73% | 2.71K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 13.41K | SH | $2.61M 0.73% | 13.41K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.34K | SH | $2.55M 0.71% | 12.34K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 244.16K | SH | $2.50M 0.70% | 244.16K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.88K | SH | $2.49M 0.69% | 1.88K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 6.20K | SH | $2.47M 0.69% | 6.20K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 206.34K | SH | $2.43M 0.68% | 206.34K | 0.00 | 0.00 |
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