Filed: 1/15/2025ACC: 0001085146-25-000198
📋 What this filing means
LEGACY WEALTH ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $367.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$367.40M
Total AUM (reported)
7.12M
Total Shares
Allocation by class
COM$168.50M45.9%
SHS$36.36M9.9%
SPONSORED ADS$18.01M4.9%
SPONSORED ADR$10.15M2.8%
TRS FLT RT BD$10.01M2.7%
CL A$9.35M2.5%
COM NEW$9.03M2.5%
Portfolio Concentration
Top 3$43.35M11.8%
4–10$36.24M9.9%
11–25$42.37M11.5%
Rest$245.44M66.8%
Top 3 weight
11.8%
Top 10 weight
21.7%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
7.12M
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)
Sole348
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings348
Rows:
FIDELITY WISE ORIGIN BITCOIN
SOLEShares307.26K
TypeSH
Market value$25.07M
6.82%
Sole
307.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.27K
TypeSH
Market value$10.01M
2.72%
Sole
198.27K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares167.43K
TypeSH
Market value$8.27M
2.25%
Sole
167.43K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares157.07K
TypeSH
Market value$5.81M
1.58%
Sole
157.07K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares142.52K
TypeSH
Market value$5.35M
1.46%
Sole
142.52K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares71.75K
TypeSH
Market value$5.31M
1.45%
Sole
71.75K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.30K
TypeSH
Market value$5.17M
1.41%
Sole
22.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.52K
TypeSH
Market value$5.14M
1.40%
Sole
20.52K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares37.63K
TypeSH
Market value$5.05M
1.38%
Sole
37.63K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares152.22K
TypeSH
Market value$4.41M
1.20%
Sole
152.22K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares10.56K
TypeSH
Market value$3.71M
1.01%
Sole
10.56K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares140.73K
TypeSH
Market value$3.30M
0.90%
Sole
140.73K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares122.98K
TypeSH
Market value$3.17M
0.86%
Sole
122.98K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares6.83K
TypeSH
Market value$2.86M
0.78%
Sole
6.83K
Shared
0.00
None
0.00
SAP SE
SOLEShares11.38K
TypeSH
Market value$2.80M
0.76%
Sole
11.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.34K
TypeSH
Market value$2.79M
0.76%
Sole
5.34K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.62K
TypeSH
Market value$2.78M
0.76%
Sole
2.62K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares13.92K
TypeSH
Market value$2.75M
0.75%
Sole
13.92K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares56K
TypeSH
Market value$2.70M
0.73%
Sole
56K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares229.41K
TypeSH
Market value$2.69M
0.73%
Sole
229.41K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares11.16K
TypeSH
Market value$2.67M
0.73%
Sole
11.16K
Shared
0.00
None
0.00
ASE TECHNOLOGY HLDG CO LTD
SOLEShares263.96K
TypeSH
Market value$2.66M
0.72%
Sole
263.96K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.39K
TypeSH
Market value$2.62M
0.71%
Sole
3.39K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares501.00
TypeSH
Market value$2.49M
0.68%
Sole
501.00
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares13.92K
TypeSH
Market value$2.40M
0.65%
Sole
13.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 307.26K | SH | $25.07M 6.82% | 307.26K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 198.27K | SH | $10.01M 2.72% | 198.27K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 167.43K | SH | $8.27M 2.25% | 167.43K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 157.07K | SH | $5.81M 1.58% | 157.07K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 142.52K | SH | $5.35M 1.46% | 142.52K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 71.75K | SH | $5.31M 1.45% | 71.75K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.30K | SH | $5.17M 1.41% | 22.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.52K | SH | $5.14M 1.40% | 20.52K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 37.63K | SH | $5.05M 1.38% | 37.63K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 152.22K | SH | $4.41M 1.20% | 152.22K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 10.56K | SH | $3.71M 1.01% | 10.56K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 140.73K | SH | $3.30M 0.90% | 140.73K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 122.98K | SH | $3.17M 0.86% | 122.98K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 6.83K | SH | $2.86M 0.78% | 6.83K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 11.38K | SH | $2.80M 0.76% | 11.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.34K | SH | $2.79M 0.76% | 5.34K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.62K | SH | $2.78M 0.76% | 2.62K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 13.92K | SH | $2.75M 0.75% | 13.92K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 56K | SH | $2.70M 0.73% | 56K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 229.41K | SH | $2.69M 0.73% | 229.41K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 11.16K | SH | $2.67M 0.73% | 11.16K | 0.00 | 0.00 |
ASE TECHNOLOGY HLDG CO LTDSOLE | SPONSORED ADS | 263.96K | SH | $2.66M 0.72% | 263.96K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.39K | SH | $2.62M 0.71% | 3.39K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 501.00 | SH | $2.49M 0.68% | 501.00 | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 13.92K | SH | $2.40M 0.65% | 13.92K | 0.00 | 0.00 |
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