Filed: 12/12/2024ACC: 0001214659-24-020370
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $107.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$107.33M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COM$58.82M54.8%
TR UNIT$21.57M20.1%
COM CL A$3.25M3.0%
CL A$2.88M2.7%
S&P 500 ETF SHS$2.47M2.3%
COM DISNEY$2.05M1.9%
COM NEW$2.02M1.9%
Portfolio Concentration
Top 3$29.96M27.9%
4–10$16.48M15.4%
11–25$22.18M20.7%
Rest$38.72M36.1%
Top 3 weight
27.9%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR
SOLEShares83.68K
TypeSH
Market value$21.57M
20.09%
Sole
0.00
Shared
0.00
None
83.68K
MICROSOFT CORP
SOLEShares30.44K
TypeSH
Market value$4.80M
4.47%
Sole
0.00
Shared
0.00
None
30.44K
APPLE INC
SOLEShares14.13K
TypeSH
Market value$3.59M
3.35%
Sole
0.00
Shared
0.00
None
14.13K
VISA INC
SOLEShares20.14K
TypeSH
Market value$3.25M
3.02%
Sole
0.00
Shared
0.00
None
20.14K
BECTON DICKINSON & CO
SOLEShares11.18K
TypeSH
Market value$2.57M
2.39%
Sole
0.00
Shared
0.00
None
11.18K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$2.47M
2.31%
Sole
0.00
Shared
0.00
None
10.45K
BOSTON SCIENTIFIC CORP
SOLEShares67.45K
TypeSH
Market value$2.20M
2.05%
Sole
0.00
Shared
0.00
None
67.45K
ABBOTT LABS
SOLEShares26.55K
TypeSH
Market value$2.09M
1.95%
Sole
0.00
Shared
0.00
None
26.55K
DISNEY WALT CO
SOLEShares21.17K
TypeSH
Market value$2.05M
1.91%
Sole
0.00
Shared
0.00
None
21.17K
HONEYWELL INTL INC
SOLEShares13.80K
TypeSH
Market value$1.85M
1.72%
Sole
0.00
Shared
0.00
None
13.80K
UNITEDHEALTH GROUP INC
SOLEShares6.98K
TypeSH
Market value$1.74M
1.62%
Sole
0.00
Shared
0.00
None
6.98K
JPMORGAN CHASE & CO
SOLEShares19.30K
TypeSH
Market value$1.74M
1.62%
Sole
0.00
Shared
0.00
None
19.30K
ALPHABET INC
SOLEShares1.48K
TypeSH
Market value$1.72M
1.60%
Sole
0.00
Shared
0.00
None
1.48K
CHEVRON CORP NEW
SOLEShares22.75K
TypeSH
Market value$1.65M
1.54%
Sole
0.00
Shared
0.00
None
22.75K
COSTCO WHSL CORP NEW
SOLEShares5.66K
TypeSH
Market value$1.61M
1.50%
Sole
0.00
Shared
0.00
None
5.66K
STRYKER CORP
SOLEShares9.68K
TypeSH
Market value$1.61M
1.50%
Sole
0.00
Shared
0.00
None
9.68K
VANGUARD INDEX FDS
SOLEShares12.08K
TypeSH
Market value$1.56M
1.45%
Sole
0.00
Shared
0.00
None
12.08K
DANAHER CORPORATION
SOLEShares11.05K
TypeSH
Market value$1.53M
1.43%
Sole
0.00
Shared
0.00
None
11.05K
GALLAGHER ARTHUR J & CO
SOLEShares17.67K
TypeSH
Market value$1.44M
1.34%
Sole
0.00
Shared
0.00
None
17.67K
L3HARRIS TECHNOLOGIES INC
SOLEShares7.70K
TypeSH
Market value$1.39M
1.29%
Sole
0.00
Shared
0.00
None
7.70K
CONAGRA BRANDS INC
SOLEShares45.65K
TypeSH
Market value$1.34M
1.25%
Sole
0.00
Shared
0.00
None
45.65K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$1.28M
1.20%
Sole
0.00
Shared
0.00
None
9.75K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$1.24M
1.15%
Sole
0.00
Shared
0.00
None
7.50K
MCDONALDS CORP
SOLEShares7.15K
TypeSH
Market value$1.18M
1.10%
Sole
0.00
Shared
0.00
None
7.15K
FORTIVE CORP
SOLEShares20.86K
TypeSH
Market value$1.15M
1.07%
Sole
0.00
Shared
0.00
None
20.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.68K | SH | $21.57M 20.09% | 0.00 | 0.00 | 83.68K |
MICROSOFT CORPSOLE | COM | 30.44K | SH | $4.80M 4.47% | 0.00 | 0.00 | 30.44K |
APPLE INCSOLE | COM | 14.13K | SH | $3.59M 3.35% | 0.00 | 0.00 | 14.13K |
VISA INCSOLE | COM CL A | 20.14K | SH | $3.25M 3.02% | 0.00 | 0.00 | 20.14K |
BECTON DICKINSON & COSOLE | COM | 11.18K | SH | $2.57M 2.39% | 0.00 | 0.00 | 11.18K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.45K | SH | $2.47M 2.31% | 0.00 | 0.00 | 10.45K |
BOSTON SCIENTIFIC CORPSOLE | COM | 67.45K | SH | $2.20M 2.05% | 0.00 | 0.00 | 67.45K |
ABBOTT LABSSOLE | COM | 26.55K | SH | $2.09M 1.95% | 0.00 | 0.00 | 26.55K |
DISNEY WALT COSOLE | COM DISNEY | 21.17K | SH | $2.05M 1.91% | 0.00 | 0.00 | 21.17K |
HONEYWELL INTL INCSOLE | COM | 13.80K | SH | $1.85M 1.72% | 0.00 | 0.00 | 13.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.98K | SH | $1.74M 1.62% | 0.00 | 0.00 | 6.98K |
JPMORGAN CHASE & COSOLE | COM | 19.30K | SH | $1.74M 1.62% | 0.00 | 0.00 | 19.30K |
ALPHABET INCSOLE | CAP STK CL A | 1.48K | SH | $1.72M 1.60% | 0.00 | 0.00 | 1.48K |
CHEVRON CORP NEWSOLE | COM | 22.75K | SH | $1.65M 1.54% | 0.00 | 0.00 | 22.75K |
COSTCO WHSL CORP NEWSOLE | COM | 5.66K | SH | $1.61M 1.50% | 0.00 | 0.00 | 5.66K |
STRYKER CORPSOLE | COM | 9.68K | SH | $1.61M 1.50% | 0.00 | 0.00 | 9.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.08K | SH | $1.56M 1.45% | 0.00 | 0.00 | 12.08K |
DANAHER CORPORATIONSOLE | COM | 11.05K | SH | $1.53M 1.43% | 0.00 | 0.00 | 11.05K |
GALLAGHER ARTHUR J & COSOLE | COM | 17.67K | SH | $1.44M 1.34% | 0.00 | 0.00 | 17.67K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.70K | SH | $1.39M 1.29% | 0.00 | 0.00 | 7.70K |
CONAGRA BRANDS INCSOLE | COM | 45.65K | SH | $1.34M 1.25% | 0.00 | 0.00 | 45.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.75K | SH | $1.28M 1.20% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 7.50K | SH | $1.24M 1.15% | 0.00 | 0.00 | 7.50K |
MCDONALDS CORPSOLE | COM | 7.15K | SH | $1.18M 1.10% | 0.00 | 0.00 | 7.15K |
FORTIVE CORPSOLE | COM | 20.86K | SH | $1.15M 1.07% | 0.00 | 0.00 | 20.86K |
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