Filed: 8/14/2024ACC: 0001085146-24-003968
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $354.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$354.61M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$164.11M46.3%
SHS$32.57M9.2%
SPONSORED ADS$19.84M5.6%
SPONSORED ADR$12.89M3.6%
TRS FLT RT BD$12.80M3.6%
CL A$9.02M2.5%
COM NEW$8.11M2.3%
Portfolio Concentration
Top 3$38.09M10.7%
4–10$35.02M9.9%
11–25$41.52M11.7%
Rest$239.99M67.7%
Top 3 weight
10.7%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 7.45M
Sole
Full voting authority
7.45M
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)
Sole339
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings339
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares337.11K
TypeSH
Market value$17.68M
4.99%
Sole
337.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares252.63K
TypeSH
Market value$12.80M
3.61%
Sole
252.63K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares156.88K
TypeSH
Market value$7.61M
2.15%
Sole
156.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares51.81K
TypeSH
Market value$6.40M
1.81%
Sole
51.81K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares154.10K
TypeSH
Market value$5.63M
1.59%
Sole
154.10K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.30K
TypeSH
Market value$5.12M
1.44%
Sole
24.30K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares94.86K
TypeSH
Market value$5.05M
1.42%
Sole
94.86K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares141.69K
TypeSH
Market value$4.91M
1.38%
Sole
141.69K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares144.72K
TypeSH
Market value$4.26M
1.20%
Sole
144.72K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.28K
TypeSH
Market value$3.65M
1.03%
Sole
2.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.81K
TypeSH
Market value$3.44M
0.97%
Sole
3.81K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares19.78K
TypeSH
Market value$3.44M
0.97%
Sole
19.78K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares139.63K
TypeSH
Market value$3.26M
0.92%
Sole
139.63K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares121.42K
TypeSH
Market value$3.17M
0.89%
Sole
121.42K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.12K
TypeSH
Market value$3.12M
0.88%
Sole
7.12K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares2.73K
TypeSH
Market value$2.79M
0.79%
Sole
2.73K
Shared
0.00
None
0.00
SAP SE
SOLEShares13.81K
TypeSH
Market value$2.79M
0.79%
Sole
13.81K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.97K
TypeSH
Market value$2.66M
0.75%
Sole
5.97K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares234.92K
TypeSH
Market value$2.54M
0.72%
Sole
234.92K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares12.01K
TypeSH
Market value$2.49M
0.70%
Sole
12.01K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares211.89K
TypeSH
Market value$2.42M
0.68%
Sole
211.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares14.75K
TypeSH
Market value$2.39M
0.67%
Sole
14.75K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares37.05K
TypeSH
Market value$2.38M
0.67%
Sole
37.05K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares124.27K
TypeSH
Market value$2.32M
0.66%
Sole
124.27K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares5.62K
TypeSH
Market value$2.30M
0.65%
Sole
5.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 337.11K | SH | $17.68M 4.99% | 337.11K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 252.63K | SH | $12.80M 3.61% | 252.63K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 156.88K | SH | $7.61M 2.15% | 156.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 51.81K | SH | $6.40M 1.81% | 51.81K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 154.10K | SH | $5.63M 1.59% | 154.10K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.30K | SH | $5.12M 1.44% | 24.30K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 94.86K | SH | $5.05M 1.42% | 94.86K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 141.69K | SH | $4.91M 1.38% | 141.69K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 144.72K | SH | $4.26M 1.20% | 144.72K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.28K | SH | $3.65M 1.03% | 2.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.81K | SH | $3.44M 0.97% | 3.81K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 19.78K | SH | $3.44M 0.97% | 19.78K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 139.63K | SH | $3.26M 0.92% | 139.63K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 121.42K | SH | $3.17M 0.89% | 121.42K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.12K | SH | $3.12M 0.88% | 7.12K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.73K | SH | $2.79M 0.79% | 2.73K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 13.81K | SH | $2.79M 0.79% | 13.81K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.97K | SH | $2.66M 0.75% | 5.97K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 234.92K | SH | $2.54M 0.72% | 234.92K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 12.01K | SH | $2.49M 0.70% | 12.01K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 211.89K | SH | $2.42M 0.68% | 211.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 14.75K | SH | $2.39M 0.67% | 14.75K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 37.05K | SH | $2.38M 0.67% | 37.05K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 124.27K | SH | $2.32M 0.66% | 124.27K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 5.62K | SH | $2.30M 0.65% | 5.62K | 0.00 | 0.00 |
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