Filed: 4/9/2025ACC: 0001085146-25-001937
📋 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 $361.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
339
Positions
$361.90M
Total AUM (reported)
7.48M
Total Shares
Allocation by class
COM$164.98M45.6%
SHS$34.70M9.6%
SPONSORED ADS$18.55M5.1%
SPONSORED ADR$12.55M3.5%
TRS FLT RT BD$11.11M3.1%
CL A$9.82M2.7%
GLBL X MLP ETF$9.10M2.5%
Portfolio Concentration
Top 3$42.35M11.7%
4–10$32.66M9.0%
11–25$42.23M11.7%
Rest$244.66M67.6%
Top 3 weight
11.7%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 7.48M
Sole
Full voting authority
7.48M
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
SOLEShares307.69K
TypeSH
Market value$22.14M
6.12%
Sole
307.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares219.21K
TypeSH
Market value$11.11M
3.07%
Sole
219.21K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares171.02K
TypeSH
Market value$9.10M
2.52%
Sole
171.02K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares162.37K
TypeSH
Market value$6.13M
1.69%
Sole
162.37K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares149.32K
TypeSH
Market value$5.09M
1.41%
Sole
149.32K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares160.54K
TypeSH
Market value$4.94M
1.36%
Sole
160.54K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.55K
TypeSH
Market value$4.57M
1.26%
Sole
20.55K
Shared
0.00
None
0.00
GRAYSCALE BITCOIN TRUST ETF
SOLEShares67.69K
TypeSH
Market value$4.41M
1.22%
Sole
67.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares35.86K
TypeSH
Market value$3.89M
1.07%
Sole
35.86K
Shared
0.00
None
0.00
UBS AG LONDON BRANCH
SOLEShares137.10K
TypeSH
Market value$3.64M
1.01%
Sole
137.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.44K
TypeSH
Market value$3.59M
0.99%
Sole
21.44K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares142.71K
TypeSH
Market value$3.39M
0.94%
Sole
142.71K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares7.07K
TypeSH
Market value$3.29M
0.91%
Sole
7.07K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares10.86K
TypeSH
Market value$3.07M
0.85%
Sole
10.86K
Shared
0.00
None
0.00
MITSUBISHI UFJ FINL GROUP IN
SOLEShares216.80K
TypeSH
Market value$2.96M
0.82%
Sole
216.80K
Shared
0.00
None
0.00
YUM CHINA HLDGS INC
SOLEShares55.45K
TypeSH
Market value$2.89M
0.80%
Sole
55.45K
Shared
0.00
None
0.00
TAKEDA PHARMACEUTICAL CO LTD
SOLEShares185.47K
TypeSH
Market value$2.76M
0.76%
Sole
185.47K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.31K
TypeSH
Market value$2.74M
0.76%
Sole
3.31K
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
SOLEShares135.02K
TypeSH
Market value$2.68M
0.74%
Sole
135.02K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares5.14K
TypeSH
Market value$2.55M
0.70%
Sole
5.14K
Shared
0.00
None
0.00
COCA-COLA EUROPACIFIC PARTNE
SOLEShares29.23K
TypeSH
Market value$2.54M
0.70%
Sole
29.23K
Shared
0.00
None
0.00
SAP SE
SOLEShares9.14K
TypeSH
Market value$2.45M
0.68%
Sole
9.14K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares36.84K
TypeSH
Market value$2.45M
0.68%
Sole
36.84K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares77.59K
TypeSH
Market value$2.45M
0.68%
Sole
77.59K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares1.70K
TypeSH
Market value$2.43M
0.67%
Sole
1.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 307.69K | SH | $22.14M 6.12% | 307.69K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 219.21K | SH | $11.11M 3.07% | 219.21K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLBL X MLP ETF | 171.02K | SH | $9.10M 2.52% | 171.02K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE GBL HOPE | 162.37K | SH | $6.13M 1.69% | 162.37K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 149.32K | SH | $5.09M 1.41% | 149.32K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE INTL ETF | 160.54K | SH | $4.94M 1.36% | 160.54K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.55K | SH | $4.57M 1.26% | 20.55K | 0.00 | 0.00 |
GRAYSCALE BITCOIN TRUST ETFSOLE | SHS REP COM UT | 67.69K | SH | $4.41M 1.22% | 67.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 35.86K | SH | $3.89M 1.07% | 35.86K | 0.00 | 0.00 |
UBS AG LONDON BRANCHSOLE | ETRACS UBS BLOOM | 137.10K | SH | $3.64M 1.01% | 137.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.44K | SH | $3.59M 0.99% | 21.44K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE CORP BD | 142.71K | SH | $3.39M 0.94% | 142.71K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 7.07K | SH | $3.29M 0.91% | 7.07K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 10.86K | SH | $3.07M 0.85% | 10.86K | 0.00 | 0.00 |
MITSUBISHI UFJ FINL GROUP INSOLE | SPONSORED ADS | 216.80K | SH | $2.96M 0.82% | 216.80K | 0.00 | 0.00 |
YUM CHINA HLDGS INCSOLE | COM | 55.45K | SH | $2.89M 0.80% | 55.45K | 0.00 | 0.00 |
TAKEDA PHARMACEUTICAL CO LTDSOLE | SPONSORED ADS | 185.47K | SH | $2.76M 0.76% | 185.47K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.31K | SH | $2.74M 0.76% | 3.31K | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCSOLE | SPONSORED ADS A | 135.02K | SH | $2.68M 0.74% | 135.02K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 5.14K | SH | $2.55M 0.70% | 5.14K | 0.00 | 0.00 |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 29.23K | SH | $2.54M 0.70% | 29.23K | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 9.14K | SH | $2.45M 0.68% | 9.14K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 36.84K | SH | $2.45M 0.68% | 36.84K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 77.59K | SH | $2.45M 0.68% | 77.59K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 1.70K | SH | $2.43M 0.67% | 1.70K | 0.00 | 0.00 |
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