Filed: 12/12/2024ACC: 0001214659-24-020372
📋 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 $145.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$145.07M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$83.87M57.8%
TR UNIT$29.16M20.1%
COM CL A$4.13M2.8%
CL A$3.97M2.7%
S&P 500 ETF SHS$3.21M2.2%
CAP STK CL A$2.23M1.5%
S&P 500 GRWT ETF$2.09M1.4%
Portfolio Concentration
Top 3$42.44M29.3%
4–10$20.58M14.2%
11–25$29.71M20.5%
Rest$52.34M36.1%
Top 3 weight
29.3%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 1.13M
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
1.13M
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
SOLEShares87.06K
TypeSH
Market value$29.16M
20.10%
Sole
0.00
Shared
0.00
None
87.06K
MICROSOFT CORP
SOLEShares31.89K
TypeSH
Market value$6.71M
4.62%
Sole
0.00
Shared
0.00
None
31.89K
APPLE INC
SOLEShares56.79K
TypeSH
Market value$6.58M
4.53%
Sole
0.00
Shared
0.00
None
56.79K
VISA INC
SOLEShares20.65K
TypeSH
Market value$4.13M
2.85%
Sole
0.00
Shared
0.00
None
20.65K
VANGUARD INDEX FDS
SOLEShares10.45K
TypeSH
Market value$3.21M
2.22%
Sole
0.00
Shared
0.00
None
10.45K
ABBOTT LABS
SOLEShares27.16K
TypeSH
Market value$2.96M
2.04%
Sole
0.00
Shared
0.00
None
27.16K
BECTON DICKINSON & CO
SOLEShares12.39K
TypeSH
Market value$2.88M
1.99%
Sole
0.00
Shared
0.00
None
12.39K
BOSTON SCIENTIFIC CORP
SOLEShares65.71K
TypeSH
Market value$2.51M
1.73%
Sole
0.00
Shared
0.00
None
65.71K
DANAHER CORPORATION
SOLEShares11.61K
TypeSH
Market value$2.50M
1.72%
Sole
0.00
Shared
0.00
None
11.61K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.06K
TypeSH
Market value$2.39M
1.65%
Sole
0.00
Shared
0.00
None
14.06K
RAYTHEON TECHNOLOGIES CORP
SOLEShares39.66K
TypeSH
Market value$2.28M
1.57%
Sole
0.00
Shared
0.00
None
39.66K
ALPHABET INC
SOLEShares1.52K
TypeSH
Market value$2.23M
1.54%
Sole
0.00
Shared
0.00
None
1.52K
UNITEDHEALTH GROUP INC
SOLEShares6.82K
TypeSH
Market value$2.13M
1.47%
Sole
0.00
Shared
0.00
None
6.82K
HONEYWELL INTL INC
SOLEShares12.78K
TypeSH
Market value$2.10M
1.45%
Sole
0.00
Shared
0.00
None
12.78K
STRYKER CORPORATION
SOLEShares10.04K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
10.04K
ISHARES TR
SOLEShares9.05K
TypeSH
Market value$2.09M
1.44%
Sole
0.00
Shared
0.00
None
9.05K
COSTCO WHSL CORP NEW
SOLEShares5.66K
TypeSH
Market value$2.01M
1.39%
Sole
0.00
Shared
0.00
None
5.66K
DISNEY WALT CO
SOLEShares15.58K
TypeSH
Market value$1.93M
1.33%
Sole
0.00
Shared
0.00
None
15.58K
GALLAGHER ARTHUR J & CO
SOLEShares18.25K
TypeSH
Market value$1.93M
1.33%
Sole
0.00
Shared
0.00
None
18.25K
LOWES COS INC
SOLEShares11.24K
TypeSH
Market value$1.87M
1.29%
Sole
0.00
Shared
0.00
None
11.24K
PAYPAL HLDGS INC
SOLEShares9.33K
TypeSH
Market value$1.84M
1.27%
Sole
0.00
Shared
0.00
None
9.33K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.15K
TypeSH
Market value$1.83M
1.26%
Sole
0.00
Shared
0.00
None
4.15K
TJX COS INC NEW
SOLEShares32.78K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
32.78K
TARGET CORP
SOLEShares11.59K
TypeSH
Market value$1.82M
1.26%
Sole
0.00
Shared
0.00
None
11.59K
QUALCOMM INC
SOLEShares14.66K
TypeSH
Market value$1.73M
1.19%
Sole
0.00
Shared
0.00
None
14.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.06K | SH | $29.16M 20.10% | 0.00 | 0.00 | 87.06K |
MICROSOFT CORPSOLE | COM | 31.89K | SH | $6.71M 4.62% | 0.00 | 0.00 | 31.89K |
APPLE INCSOLE | COM | 56.79K | SH | $6.58M 4.53% | 0.00 | 0.00 | 56.79K |
VISA INCSOLE | COM CL A | 20.65K | SH | $4.13M 2.85% | 0.00 | 0.00 | 20.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.45K | SH | $3.21M 2.22% | 0.00 | 0.00 | 10.45K |
ABBOTT LABSSOLE | COM | 27.16K | SH | $2.96M 2.04% | 0.00 | 0.00 | 27.16K |
BECTON DICKINSON & COSOLE | COM | 12.39K | SH | $2.88M 1.99% | 0.00 | 0.00 | 12.39K |
BOSTON SCIENTIFIC CORPSOLE | COM | 65.71K | SH | $2.51M 1.73% | 0.00 | 0.00 | 65.71K |
DANAHER CORPORATIONSOLE | COM | 11.61K | SH | $2.50M 1.72% | 0.00 | 0.00 | 11.61K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.06K | SH | $2.39M 1.65% | 0.00 | 0.00 | 14.06K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 39.66K | SH | $2.28M 1.57% | 0.00 | 0.00 | 39.66K |
ALPHABET INCSOLE | CAP STK CL A | 1.52K | SH | $2.23M 1.54% | 0.00 | 0.00 | 1.52K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.82K | SH | $2.13M 1.47% | 0.00 | 0.00 | 6.82K |
HONEYWELL INTL INCSOLE | COM | 12.78K | SH | $2.10M 1.45% | 0.00 | 0.00 | 12.78K |
STRYKER CORPORATIONSOLE | COM | 10.04K | SH | $2.09M 1.44% | 0.00 | 0.00 | 10.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 9.05K | SH | $2.09M 1.44% | 0.00 | 0.00 | 9.05K |
COSTCO WHSL CORP NEWSOLE | COM | 5.66K | SH | $2.01M 1.39% | 0.00 | 0.00 | 5.66K |
DISNEY WALT COSOLE | COM DISNEY | 15.58K | SH | $1.93M 1.33% | 0.00 | 0.00 | 15.58K |
GALLAGHER ARTHUR J & COSOLE | COM | 18.25K | SH | $1.93M 1.33% | 0.00 | 0.00 | 18.25K |
LOWES COS INCSOLE | COM | 11.24K | SH | $1.87M 1.29% | 0.00 | 0.00 | 11.24K |
PAYPAL HLDGS INCSOLE | COM | 9.33K | SH | $1.84M 1.27% | 0.00 | 0.00 | 9.33K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.15K | SH | $1.83M 1.26% | 0.00 | 0.00 | 4.15K |
TJX COS INC NEWSOLE | COM | 32.78K | SH | $1.82M 1.26% | 0.00 | 0.00 | 32.78K |
TARGET CORPSOLE | COM | 11.59K | SH | $1.82M 1.26% | 0.00 | 0.00 | 11.59K |
QUALCOMM INCSOLE | COM | 14.66K | SH | $1.73M 1.19% | 0.00 | 0.00 | 14.66K |
Page 1 of 4