Filed: 12/12/2024ACC: 0001214659-24-020371
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $130.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$130.97M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$73.64M56.2%
TR UNIT$25.73M19.6%
COM CL A$3.98M3.0%
CL A$3.40M2.6%
S&P 500 ETF SHS$2.96M2.3%
COM DISNEY$2.34M1.8%
CAP STK CL A$2.15M1.6%
Portfolio Concentration
Top 3$37.28M28.5%
4–10$18.95M14.5%
11–25$26.56M20.3%
Rest$48.17M36.8%
Top 3 weight
28.5%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.07M
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
1.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares83.44K
TypeSH
Market value$25.73M
19.65%
Sole
0.00
Shared
0.00
None
83.44K
MICROSOFT CORP
SOLEShares31.29K
TypeSH
Market value$6.37M
4.86%
Sole
0.00
Shared
0.00
None
31.29K
APPLE INC
SOLEShares14.20K
TypeSH
Market value$5.18M
3.96%
Sole
0.00
Shared
0.00
None
14.20K
VISA INC
SOLEShares20.62K
TypeSH
Market value$3.98M
3.04%
Sole
0.00
Shared
0.00
None
20.62K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$2.96M
2.26%
Sole
0.00
Shared
0.00
None
10.45K
BECTON DICKINSON & CO
SOLEShares11.23K
TypeSH
Market value$2.69M
2.05%
Sole
0.00
Shared
0.00
None
11.23K
ABBOTT LABS
SOLEShares26.68K
TypeSH
Market value$2.44M
1.86%
Sole
0.00
Shared
0.00
None
26.68K
BOSTON SCIENTIFIC CORP
SOLEShares68.07K
TypeSH
Market value$2.39M
1.82%
Sole
0.00
Shared
0.00
None
68.07K
DISNEY WALT CO
SOLEShares21.01K
TypeSH
Market value$2.34M
1.79%
Sole
0.00
Shared
0.00
None
21.01K
ALPHABET INC
SOLEShares1.51K
TypeSH
Market value$2.15M
1.64%
Sole
0.00
Shared
0.00
None
1.51K
HONEYWELL INTL INC
SOLEShares14.30K
TypeSH
Market value$2.07M
1.58%
Sole
0.00
Shared
0.00
None
14.30K
CHEVRON CORP NEW
SOLEShares22.98K
TypeSH
Market value$2.05M
1.57%
Sole
0.00
Shared
0.00
None
22.98K
DANAHER CORPORATION
SOLEShares11.45K
TypeSH
Market value$2.02M
1.55%
Sole
0.00
Shared
0.00
None
11.45K
UNITEDHEALTH GROUP INC
SOLEShares6.81K
TypeSH
Market value$2.01M
1.53%
Sole
0.00
Shared
0.00
None
6.81K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$1.88M
1.43%
Sole
0.00
Shared
0.00
None
9.05K
JPMORGAN CHASE & CO
SOLEShares19.92K
TypeSH
Market value$1.87M
1.43%
Sole
0.00
Shared
0.00
None
19.92K
STRYKER CORPORATION
SOLEShares9.99K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
9.99K
GALLAGHER ARTHUR J & CO
SOLEShares17.97K
TypeSH
Market value$1.75M
1.34%
Sole
0.00
Shared
0.00
None
17.97K
COSTCO WHSL CORP NEW
SOLEShares5.72K
TypeSH
Market value$1.73M
1.32%
Sole
0.00
Shared
0.00
None
5.72K
PAYPAL HLDGS INC
SOLEShares9.42K
TypeSH
Market value$1.64M
1.25%
Sole
0.00
Shared
0.00
None
9.42K
CONAGRA BRANDS INC
SOLEShares46.23K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
46.23K
VANGUARD INDEX FDS
SOLEShares9.75K
TypeSH
Market value$1.60M
1.22%
Sole
0.00
Shared
0.00
None
9.75K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.18K
TypeSH
Market value$1.52M
1.16%
Sole
0.00
Shared
0.00
None
4.18K
LOWES COS INC
SOLEShares11.14K
TypeSH
Market value$1.51M
1.15%
Sole
0.00
Shared
0.00
None
11.14K
VANGUARD INDEX FDS
SOLEShares9.51K
TypeSH
Market value$1.49M
1.14%
Sole
0.00
Shared
0.00
None
9.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 83.44K | SH | $25.73M 19.65% | 0.00 | 0.00 | 83.44K |
MICROSOFT CORPSOLE | COM | 31.29K | SH | $6.37M 4.86% | 0.00 | 0.00 | 31.29K |
APPLE INCSOLE | COM | 14.20K | SH | $5.18M 3.96% | 0.00 | 0.00 | 14.20K |
VISA INCSOLE | COM CL A | 20.62K | SH | $3.98M 3.04% | 0.00 | 0.00 | 20.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.45K | SH | $2.96M 2.26% | 0.00 | 0.00 | 10.45K |
BECTON DICKINSON & COSOLE | COM | 11.23K | SH | $2.69M 2.05% | 0.00 | 0.00 | 11.23K |
ABBOTT LABSSOLE | COM | 26.68K | SH | $2.44M 1.86% | 0.00 | 0.00 | 26.68K |
BOSTON SCIENTIFIC CORPSOLE | COM | 68.07K | SH | $2.39M 1.82% | 0.00 | 0.00 | 68.07K |
DISNEY WALT COSOLE | COM DISNEY | 21.01K | SH | $2.34M 1.79% | 0.00 | 0.00 | 21.01K |
ALPHABET INCSOLE | CAP STK CL A | 1.51K | SH | $2.15M 1.64% | 0.00 | 0.00 | 1.51K |
HONEYWELL INTL INCSOLE | COM | 14.30K | SH | $2.07M 1.58% | 0.00 | 0.00 | 14.30K |
CHEVRON CORP NEWSOLE | COM | 22.98K | SH | $2.05M 1.57% | 0.00 | 0.00 | 22.98K |
DANAHER CORPORATIONSOLE | COM | 11.45K | SH | $2.02M 1.55% | 0.00 | 0.00 | 11.45K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.81K | SH | $2.01M 1.53% | 0.00 | 0.00 | 6.81K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.05K | SH | $1.88M 1.43% | 0.00 | 0.00 | 9.05K |
JPMORGAN CHASE & COSOLE | COM | 19.92K | SH | $1.87M 1.43% | 0.00 | 0.00 | 19.92K |
STRYKER CORPORATIONSOLE | COM | 9.99K | SH | $1.80M 1.37% | 0.00 | 0.00 | 9.99K |
GALLAGHER ARTHUR J & COSOLE | COM | 17.97K | SH | $1.75M 1.34% | 0.00 | 0.00 | 17.97K |
COSTCO WHSL CORP NEWSOLE | COM | 5.72K | SH | $1.73M 1.32% | 0.00 | 0.00 | 5.72K |
PAYPAL HLDGS INCSOLE | COM | 9.42K | SH | $1.64M 1.25% | 0.00 | 0.00 | 9.42K |
CONAGRA BRANDS INCSOLE | COM | 46.23K | SH | $1.63M 1.24% | 0.00 | 0.00 | 46.23K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.75K | SH | $1.60M 1.22% | 0.00 | 0.00 | 9.75K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.18K | SH | $1.52M 1.16% | 0.00 | 0.00 | 4.18K |
LOWES COS INCSOLE | COM | 11.14K | SH | $1.51M 1.15% | 0.00 | 0.00 | 11.14K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.51K | SH | $1.49M 1.14% | 0.00 | 0.00 | 9.51K |
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