Filed: 12/12/2024ACC: 0001214659-24-020374
📋 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 $165.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$165.00M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$100.99M61.2%
TR UNIT$33.79M20.5%
CL A$4.56M2.8%
COM CL A$4.51M2.7%
S&P 500 ETF SHS$3.72M2.3%
CAP STK CL A$3.16M1.9%
S&P 500 GRWT ETF$2.46M1.5%
Portfolio Concentration
Top 3$52.24M31.7%
4–10$22.56M13.7%
11–25$33.92M20.6%
Rest$56.27M34.1%
Top 3 weight
31.7%
Top 10 weight
45.3%
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)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares85.26K
TypeSH
Market value$33.79M
20.48%
Sole
0.00
Shared
0.00
None
85.26K
MICROSOFT CORP
SOLEShares41.21K
TypeSH
Market value$9.72M
5.89%
Sole
0.00
Shared
0.00
None
41.21K
APPLE INC
SOLEShares71.50K
TypeSH
Market value$8.73M
5.29%
Sole
0.00
Shared
0.00
None
71.50K
VISA INC
SOLEShares21.32K
TypeSH
Market value$4.51M
2.74%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD INDEX FDS
SOLEShares10.22K
TypeSH
Market value$3.72M
2.26%
Sole
0.00
Shared
0.00
None
10.22K
ABBOTT LABS
SOLEShares26.90K
TypeSH
Market value$3.22M
1.95%
Sole
0.00
Shared
0.00
None
26.90K
ALPHABET INC
SOLEShares1.53K
TypeSH
Market value$3.16M
1.92%
Sole
0.00
Shared
0.00
None
1.53K
BECTON DICKINSON & CO
SOLEShares11.23K
TypeSH
Market value$2.73M
1.65%
Sole
0.00
Shared
0.00
None
11.23K
HONEYWELL INTL INC
SOLEShares12.36K
TypeSH
Market value$2.68M
1.63%
Sole
0.00
Shared
0.00
None
12.36K
UNITEDHEALTH GROUP INC
SOLEShares6.79K
TypeSH
Market value$2.52M
1.53%
Sole
0.00
Shared
0.00
None
6.79K
GOLDMAN SACHS GROUP INC
SOLEShares7.72K
TypeSH
Market value$2.52M
1.53%
Sole
0.00
Shared
0.00
None
7.72K
PAYPAL HLDGS INC
SOLEShares10.35K
TypeSH
Market value$2.51M
1.52%
Sole
0.00
Shared
0.00
None
10.35K
DANAHER CORPORATION
SOLEShares11.16K
TypeSH
Market value$2.51M
1.52%
Sole
0.00
Shared
0.00
None
11.16K
BOSTON SCIENTIFIC CORP
SOLEShares64.48K
TypeSH
Market value$2.49M
1.51%
Sole
0.00
Shared
0.00
None
64.48K
ISHARES TR
SOLEShares37.83K
TypeSH
Market value$2.46M
1.49%
Sole
0.00
Shared
0.00
None
37.83K
L3HARRIS TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$2.43M
1.47%
Sole
0.00
Shared
0.00
None
12K
STRYKER CORPORATION
SOLEShares9.78K
TypeSH
Market value$2.38M
1.44%
Sole
0.00
Shared
0.00
None
9.78K
TARGET CORP
SOLEShares11.38K
TypeSH
Market value$2.26M
1.37%
Sole
0.00
Shared
0.00
None
11.38K
GALLAGHER ARTHUR J & CO
SOLEShares17.52K
TypeSH
Market value$2.19M
1.32%
Sole
0.00
Shared
0.00
None
17.52K
LOWES COS INC
SOLEShares11.12K
TypeSH
Market value$2.11M
1.28%
Sole
0.00
Shared
0.00
None
11.12K
TJX COS INC NEW
SOLEShares30.66K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
30.66K
DISNEY WALT CO
SOLEShares10.99K
TypeSH
Market value$2.03M
1.23%
Sole
0.00
Shared
0.00
None
10.99K
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$2.02M
1.23%
Sole
0.00
Shared
0.00
None
5.74K
JPMORGAN CHASE & CO
SOLEShares13.06K
TypeSH
Market value$1.99M
1.20%
Sole
0.00
Shared
0.00
None
13.06K
ISHARES TR
SOLEShares8.16K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
8.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.26K | SH | $33.79M 20.48% | 0.00 | 0.00 | 85.26K |
MICROSOFT CORPSOLE | COM | 41.21K | SH | $9.72M 5.89% | 0.00 | 0.00 | 41.21K |
APPLE INCSOLE | COM | 71.50K | SH | $8.73M 5.29% | 0.00 | 0.00 | 71.50K |
VISA INCSOLE | COM CL A | 21.32K | SH | $4.51M 2.74% | 0.00 | 0.00 | 21.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.22K | SH | $3.72M 2.26% | 0.00 | 0.00 | 10.22K |
ABBOTT LABSSOLE | COM | 26.90K | SH | $3.22M 1.95% | 0.00 | 0.00 | 26.90K |
ALPHABET INCSOLE | CAP STK CL A | 1.53K | SH | $3.16M 1.92% | 0.00 | 0.00 | 1.53K |
BECTON DICKINSON & COSOLE | COM | 11.23K | SH | $2.73M 1.65% | 0.00 | 0.00 | 11.23K |
HONEYWELL INTL INCSOLE | COM | 12.36K | SH | $2.68M 1.63% | 0.00 | 0.00 | 12.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.79K | SH | $2.52M 1.53% | 0.00 | 0.00 | 6.79K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.72K | SH | $2.52M 1.53% | 0.00 | 0.00 | 7.72K |
PAYPAL HLDGS INCSOLE | COM | 10.35K | SH | $2.51M 1.52% | 0.00 | 0.00 | 10.35K |
DANAHER CORPORATIONSOLE | COM | 11.16K | SH | $2.51M 1.52% | 0.00 | 0.00 | 11.16K |
BOSTON SCIENTIFIC CORPSOLE | COM | 64.48K | SH | $2.49M 1.51% | 0.00 | 0.00 | 64.48K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 37.83K | SH | $2.46M 1.49% | 0.00 | 0.00 | 37.83K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12K | SH | $2.43M 1.47% | 0.00 | 0.00 | 12K |
STRYKER CORPORATIONSOLE | COM | 9.78K | SH | $2.38M 1.44% | 0.00 | 0.00 | 9.78K |
TARGET CORPSOLE | COM | 11.38K | SH | $2.26M 1.37% | 0.00 | 0.00 | 11.38K |
GALLAGHER ARTHUR J & COSOLE | COM | 17.52K | SH | $2.19M 1.32% | 0.00 | 0.00 | 17.52K |
LOWES COS INCSOLE | COM | 11.12K | SH | $2.11M 1.28% | 0.00 | 0.00 | 11.12K |
TJX COS INC NEWSOLE | COM | 30.66K | SH | $2.03M 1.23% | 0.00 | 0.00 | 30.66K |
DISNEY WALT COSOLE | COM | 10.99K | SH | $2.03M 1.23% | 0.00 | 0.00 | 10.99K |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $2.02M 1.23% | 0.00 | 0.00 | 5.74K |
JPMORGAN CHASE & COSOLE | COM | 13.06K | SH | $1.99M 1.20% | 0.00 | 0.00 | 13.06K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.16K | SH | $1.98M 1.20% | 0.00 | 0.00 | 8.16K |
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