Filed: 12/12/2024ACC: 0001214659-24-020373
📋 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 $157.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$157.81M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$95.53M60.5%
TR UNIT$32.00M20.3%
COM CL A$4.61M2.9%
CL A$4.56M2.9%
S&P 500 ETF SHS$3.58M2.3%
CAP STK CL A$2.69M1.7%
S&P 500 GRWT ETF$2.41M1.5%
Portfolio Concentration
Top 3$50.34M31.9%
4–10$21.94M13.9%
11–25$32.96M20.9%
Rest$52.56M33.3%
Top 3 weight
31.9%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
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
SOLEShares85.59K
TypeSH
Market value$32.00M
20.28%
Sole
0.00
Shared
0.00
None
85.59K
APPLE INC
SOLEShares71.14K
TypeSH
Market value$9.44M
5.98%
Sole
0.00
Shared
0.00
None
71.14K
MICROSOFT CORP
SOLEShares40.03K
TypeSH
Market value$8.90M
5.64%
Sole
0.00
Shared
0.00
None
40.03K
VISA INC
SOLEShares21.07K
TypeSH
Market value$4.61M
2.92%
Sole
0.00
Shared
0.00
None
21.07K
VANGUARD INDEX FDS
SOLEShares10.43K
TypeSH
Market value$3.58M
2.27%
Sole
0.00
Shared
0.00
None
10.43K
ABBOTT LABS
SOLEShares26.57K
TypeSH
Market value$2.91M
1.84%
Sole
0.00
Shared
0.00
None
26.57K
TJX COS INC NEW
SOLEShares40.87K
TypeSH
Market value$2.79M
1.77%
Sole
0.00
Shared
0.00
None
40.87K
BECTON DICKINSON & CO
SOLEShares11.04K
TypeSH
Market value$2.76M
1.75%
Sole
0.00
Shared
0.00
None
11.04K
ALPHABET INC
SOLEShares1.53K
TypeSH
Market value$2.69M
1.70%
Sole
0.00
Shared
0.00
None
1.53K
HONEYWELL INTL INC
SOLEShares12.21K
TypeSH
Market value$2.60M
1.65%
Sole
0.00
Shared
0.00
None
12.21K
PAYPAL HLDGS INC
SOLEShares10.36K
TypeSH
Market value$2.43M
1.54%
Sole
0.00
Shared
0.00
None
10.36K
DANAHER CORPORATION
SOLEShares10.88K
TypeSH
Market value$2.42M
1.53%
Sole
0.00
Shared
0.00
None
10.88K
ISHARES TR
SOLEShares37.84K
TypeSH
Market value$2.41M
1.53%
Sole
0.00
Shared
0.00
None
37.84K
STRYKER CORPORATION
SOLEShares9.78K
TypeSH
Market value$2.40M
1.52%
Sole
0.00
Shared
0.00
None
9.78K
UNITEDHEALTH GROUP INC
SOLEShares6.81K
TypeSH
Market value$2.39M
1.51%
Sole
0.00
Shared
0.00
None
6.81K
BOSTON SCIENTIFIC CORP
SOLEShares64.31K
TypeSH
Market value$2.31M
1.46%
Sole
0.00
Shared
0.00
None
64.31K
L3HARRIS TECHNOLOGIES INC
SOLEShares12.04K
TypeSH
Market value$2.28M
1.44%
Sole
0.00
Shared
0.00
None
12.04K
QUALCOMM INC
SOLEShares14.40K
TypeSH
Market value$2.19M
1.39%
Sole
0.00
Shared
0.00
None
14.40K
COSTCO WHSL CORP NEW
SOLEShares5.62K
TypeSH
Market value$2.12M
1.34%
Sole
0.00
Shared
0.00
None
5.62K
GALLAGHER ARTHUR J & CO
SOLEShares16.87K
TypeSH
Market value$2.09M
1.32%
Sole
0.00
Shared
0.00
None
16.87K
GOLDMAN SACHS GROUP INC
SOLEShares7.62K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
0.00
None
7.62K
PALO ALTO NETWORKS INC
SOLEShares5.65K
TypeSH
Market value$2.01M
1.27%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares8.22K
TypeSH
Market value$1.98M
1.26%
Sole
0.00
Shared
0.00
None
8.22K
TARGET CORP
SOLEShares11.19K
TypeSH
Market value$1.97M
1.25%
Sole
0.00
Shared
0.00
None
11.19K
DISNEY WALT CO
SOLEShares10.80K
TypeSH
Market value$1.96M
1.24%
Sole
0.00
Shared
0.00
None
10.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.59K | SH | $32.00M 20.28% | 0.00 | 0.00 | 85.59K |
APPLE INCSOLE | COM | 71.14K | SH | $9.44M 5.98% | 0.00 | 0.00 | 71.14K |
MICROSOFT CORPSOLE | COM | 40.03K | SH | $8.90M 5.64% | 0.00 | 0.00 | 40.03K |
VISA INCSOLE | COM CL A | 21.07K | SH | $4.61M 2.92% | 0.00 | 0.00 | 21.07K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.43K | SH | $3.58M 2.27% | 0.00 | 0.00 | 10.43K |
ABBOTT LABSSOLE | COM | 26.57K | SH | $2.91M 1.84% | 0.00 | 0.00 | 26.57K |
TJX COS INC NEWSOLE | COM | 40.87K | SH | $2.79M 1.77% | 0.00 | 0.00 | 40.87K |
BECTON DICKINSON & COSOLE | COM | 11.04K | SH | $2.76M 1.75% | 0.00 | 0.00 | 11.04K |
ALPHABET INCSOLE | CAP STK CL A | 1.53K | SH | $2.69M 1.70% | 0.00 | 0.00 | 1.53K |
HONEYWELL INTL INCSOLE | COM | 12.21K | SH | $2.60M 1.65% | 0.00 | 0.00 | 12.21K |
PAYPAL HLDGS INCSOLE | COM | 10.36K | SH | $2.43M 1.54% | 0.00 | 0.00 | 10.36K |
DANAHER CORPORATIONSOLE | COM | 10.88K | SH | $2.42M 1.53% | 0.00 | 0.00 | 10.88K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.84K | SH | $2.41M 1.53% | 0.00 | 0.00 | 37.84K |
STRYKER CORPORATIONSOLE | COM | 9.78K | SH | $2.40M 1.52% | 0.00 | 0.00 | 9.78K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.81K | SH | $2.39M 1.51% | 0.00 | 0.00 | 6.81K |
BOSTON SCIENTIFIC CORPSOLE | COM | 64.31K | SH | $2.31M 1.46% | 0.00 | 0.00 | 64.31K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.04K | SH | $2.28M 1.44% | 0.00 | 0.00 | 12.04K |
QUALCOMM INCSOLE | COM | 14.40K | SH | $2.19M 1.39% | 0.00 | 0.00 | 14.40K |
COSTCO WHSL CORP NEWSOLE | COM | 5.62K | SH | $2.12M 1.34% | 0.00 | 0.00 | 5.62K |
GALLAGHER ARTHUR J & COSOLE | COM | 16.87K | SH | $2.09M 1.32% | 0.00 | 0.00 | 16.87K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.62K | SH | $2.01M 1.27% | 0.00 | 0.00 | 7.62K |
PALO ALTO NETWORKS INCSOLE | COM | 5.65K | SH | $2.01M 1.27% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.22K | SH | $1.98M 1.26% | 0.00 | 0.00 | 8.22K |
TARGET CORPSOLE | COM | 11.19K | SH | $1.97M 1.25% | 0.00 | 0.00 | 11.19K |
DISNEY WALT COSOLE | COM | 10.80K | SH | $1.96M 1.24% | 0.00 | 0.00 | 10.80K |
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