Filed: 10/23/2024ACC: 0001085146-24-005092
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $372.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$372.67M
Total AUM (reported)
7.40M
Total Shares
Allocation by class
COM$175.82M47.2%
SHS$32.07M8.6%
SPONSORED ADS$19.57M5.3%
SPONSORED ADR$12.17M3.3%
CL A$10.16M2.7%
TRS FLT RT BD$9.88M2.6%
COM NEW$8.83M2.4%
Portfolio Concentration
Top 3$35.95M9.6%
4–10$35.95M9.6%
11–25$43.42M11.7%
Rest$257.35M69.1%
Top 3 weight
9.6%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 7.40M
Sole
Full voting authority
7.40M
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)
Sole345
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings345
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares337.41K
TypeSH
Market value$18.74M
5.03%
Sole
337.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares195.16K
TypeSH
Market value$9.88M
2.65%
Sole
195.16K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares153.04K
TypeSH
Market value$7.34M
1.97%
Sole
153.04K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares155.51K
TypeSH
Market value$6.14M
1.65%
Sole
155.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.93K
TypeSH
Market value$5.58M
1.50%
Sole
23.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares44.77K
TypeSH
Market value$5.44M
1.46%
Sole
44.77K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares142.85K
TypeSH
Market value$5.41M
1.45%
Sole
142.85K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares148.75K
TypeSH
Market value$4.80M
1.29%
Sole
148.75K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TR BTC
SOLEShares92.17K
TypeSH
Market value$4.65M
1.25%
Sole
92.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.72K
TypeSH
Market value$3.92M
1.05%
Sole
22.72K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares11.04K
TypeSH
Market value$3.90M
1.05%
Sole
11.04K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares140.79K
TypeSH
Market value$3.39M
0.91%
Sole
140.79K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.89K
TypeSH
Market value$3.29M
0.88%
Sole
6.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.58K
TypeSH
Market value$3.17M
0.85%
Sole
3.58K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares116.84K
TypeSH
Market value$3.03M
0.81%
Sole
116.84K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.70K
TypeSH
Market value$2.97M
0.80%
Sole
11.70K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.74K
TypeSH
Market value$2.82M
0.76%
Sole
5.74K
Shared
0.00
None
0.00
ALCON AG
SOLEShares27.27K
TypeSH
Market value$2.73M
0.73%
Sole
27.27K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares59.89K
TypeSH
Market value$2.70M
0.72%
Sole
59.89K
Shared
0.00
None
0.00
SAP SE
SOLEShares11.70K
TypeSH
Market value$2.68M
0.72%
Sole
11.70K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares268.21K
TypeSH
Market value$2.62M
0.70%
Sole
268.21K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares5.41K
TypeSH
Market value$2.54M
0.68%
Sole
5.41K
Shared
0.00
None
0.00
P T TELEKOMUNIKASI INDONESIA
SOLEShares127.85K
TypeSH
Market value$2.53M
0.68%
Sole
127.85K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.82K
TypeSH
Market value$2.53M
0.68%
Sole
2.82K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares14.53K
TypeSH
Market value$2.52M
0.68%
Sole
14.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 337.41K | SH | $18.74M 5.03% | 337.41K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 195.16K | SH | $9.88M 2.65% | 195.16K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 153.04K | SH | $7.34M 1.97% | 153.04K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 155.51K | SH | $6.14M 1.65% | 155.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.93K | SH | $5.58M 1.50% | 23.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 44.77K | SH | $5.44M 1.46% | 44.77K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 142.85K | SH | $5.41M 1.45% | 142.85K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 148.75K | SH | $4.80M 1.29% | 148.75K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TR BTCSOLE | SHS REP COM UT | 92.17K | SH | $4.65M 1.25% | 92.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.72K | SH | $3.92M 1.05% | 22.72K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 11.04K | SH | $3.90M 1.05% | 11.04K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 140.79K | SH | $3.39M 0.91% | 140.79K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.89K | SH | $3.29M 0.88% | 6.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.58K | SH | $3.17M 0.85% | 3.58K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 116.84K | SH | $3.03M 0.81% | 116.84K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.70K | SH | $2.97M 0.80% | 11.70K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.74K | SH | $2.82M 0.76% | 5.74K | 0.00 | 0.00 |
ALCON AGSOLE | ORD SHS | 27.27K | SH | $2.73M 0.73% | 27.27K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 59.89K | SH | $2.70M 0.72% | 59.89K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 11.70K | SH | $2.68M 0.72% | 11.70K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 268.21K | SH | $2.62M 0.70% | 268.21K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 5.41K | SH | $2.54M 0.68% | 5.41K | 0.00 | 0.00 |
P T TELEKOMUNIKASI INDONESIASOLE | SPONSORED ADR | 127.85K | SH | $2.53M 0.68% | 127.85K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.82K | SH | $2.53M 0.68% | 2.82K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 14.53K | SH | $2.52M 0.68% | 14.53K | 0.00 | 0.00 |
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