Filed: 12/12/2024ACC: 0001214659-24-020375
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $180.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$180.39M
Total AUM (reported)
1.17M
Total Shares
Allocation by class
COM$110.71M61.4%
TR UNIT$36.88M20.4%
CL A$5.04M2.8%
COM CL A$4.99M2.8%
S&P 500 ETF SHS$4.00M2.2%
CAP STK CL A$3.80M2.1%
S&P 500 GRWT ETF$2.55M1.4%
Portfolio Concentration
Top 3$57.88M32.1%
4–10$24.71M13.7%
11–25$36.35M20.2%
Rest$61.45M34.1%
Top 3 weight
32.1%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 1.17M
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
1.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
SPDR S&P 500 ETF TR
SOLEShares86.16K
TypeSH
Market value$36.88M
20.45%
Sole
0.00
Shared
0.00
None
86.16K
MICROSOFT CORP
SOLEShares41.37K
TypeSH
Market value$11.21M
6.21%
Sole
0.00
Shared
0.00
None
41.37K
APPLE INC
SOLEShares71.50K
TypeSH
Market value$9.79M
5.43%
Sole
0.00
Shared
0.00
None
71.50K
VISA INC
SOLEShares21.32K
TypeSH
Market value$4.99M
2.76%
Sole
0.00
Shared
0.00
None
21.32K
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$4.00M
2.22%
Sole
0.00
Shared
0.00
None
10.16K
ALPHABET INC
SOLEShares1.56K
TypeSH
Market value$3.80M
2.11%
Sole
0.00
Shared
0.00
None
1.56K
ABBOTT LABS
SOLEShares26.81K
TypeSH
Market value$3.11M
1.72%
Sole
0.00
Shared
0.00
None
26.81K
PAYPAL HLDGS INC
SOLEShares10.23K
TypeSH
Market value$2.98M
1.65%
Sole
0.00
Shared
0.00
None
10.23K
DANAHER CORPORATION
SOLEShares10.90K
TypeSH
Market value$2.93M
1.62%
Sole
0.00
Shared
0.00
None
10.90K
GOLDMAN SACHS GROUP INC
SOLEShares7.65K
TypeSH
Market value$2.90M
1.61%
Sole
0.00
Shared
0.00
None
7.65K
BECTON DICKINSON & CO
SOLEShares11.23K
TypeSH
Market value$2.73M
1.51%
Sole
0.00
Shared
0.00
None
11.23K
TARGET CORP
SOLEShares11.29K
TypeSH
Market value$2.73M
1.51%
Sole
0.00
Shared
0.00
None
11.29K
UNITEDHEALTH GROUP INC
SOLEShares6.79K
TypeSH
Market value$2.72M
1.51%
Sole
0.00
Shared
0.00
None
6.79K
HONEYWELL INTL INC
SOLEShares12.17K
TypeSH
Market value$2.67M
1.48%
Sole
0.00
Shared
0.00
None
12.17K
BOSTON SCIENTIFIC CORP
SOLEShares60.66K
TypeSH
Market value$2.59M
1.44%
Sole
0.00
Shared
0.00
None
60.66K
L3HARRIS TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$2.59M
1.44%
Sole
0.00
Shared
0.00
None
12K
ISHARES TR
SOLEShares35.12K
TypeSH
Market value$2.55M
1.42%
Sole
0.00
Shared
0.00
None
35.12K
STRYKER CORPORATION
SOLEShares9.73K
TypeSH
Market value$2.53M
1.40%
Sole
0.00
Shared
0.00
None
9.73K
GALLAGHER ARTHUR J & CO
SOLEShares16.89K
TypeSH
Market value$2.37M
1.31%
Sole
0.00
Shared
0.00
None
16.89K
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$2.27M
1.26%
Sole
0.00
Shared
0.00
None
5.74K
ISHARES TR
SOLEShares8.13K
TypeSH
Market value$2.21M
1.22%
Sole
0.00
Shared
0.00
None
8.13K
LOWES COS INC
SOLEShares11.09K
TypeSH
Market value$2.15M
1.19%
Sole
0.00
Shared
0.00
None
11.09K
PALO ALTO NETWORKS INC
SOLEShares5.71K
TypeSH
Market value$2.12M
1.17%
Sole
0.00
Shared
0.00
None
5.71K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.09K
TypeSH
Market value$2.07M
1.14%
Sole
0.00
Shared
0.00
None
4.09K
TJX COS INC NEW
SOLEShares30.58K
TypeSH
Market value$2.06M
1.14%
Sole
0.00
Shared
0.00
None
30.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.16K | SH | $36.88M 20.45% | 0.00 | 0.00 | 86.16K |
MICROSOFT CORPSOLE | COM | 41.37K | SH | $11.21M 6.21% | 0.00 | 0.00 | 41.37K |
APPLE INCSOLE | COM | 71.50K | SH | $9.79M 5.43% | 0.00 | 0.00 | 71.50K |
VISA INCSOLE | COM CL A | 21.32K | SH | $4.99M 2.76% | 0.00 | 0.00 | 21.32K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.16K | SH | $4.00M 2.22% | 0.00 | 0.00 | 10.16K |
ALPHABET INCSOLE | CAP STK CL A | 1.56K | SH | $3.80M 2.11% | 0.00 | 0.00 | 1.56K |
ABBOTT LABSSOLE | COM | 26.81K | SH | $3.11M 1.72% | 0.00 | 0.00 | 26.81K |
PAYPAL HLDGS INCSOLE | COM | 10.23K | SH | $2.98M 1.65% | 0.00 | 0.00 | 10.23K |
DANAHER CORPORATIONSOLE | COM | 10.90K | SH | $2.93M 1.62% | 0.00 | 0.00 | 10.90K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.65K | SH | $2.90M 1.61% | 0.00 | 0.00 | 7.65K |
BECTON DICKINSON & COSOLE | COM | 11.23K | SH | $2.73M 1.51% | 0.00 | 0.00 | 11.23K |
TARGET CORPSOLE | COM | 11.29K | SH | $2.73M 1.51% | 0.00 | 0.00 | 11.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.79K | SH | $2.72M 1.51% | 0.00 | 0.00 | 6.79K |
HONEYWELL INTL INCSOLE | COM | 12.17K | SH | $2.67M 1.48% | 0.00 | 0.00 | 12.17K |
BOSTON SCIENTIFIC CORPSOLE | COM | 60.66K | SH | $2.59M 1.44% | 0.00 | 0.00 | 60.66K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12K | SH | $2.59M 1.44% | 0.00 | 0.00 | 12K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 35.12K | SH | $2.55M 1.42% | 0.00 | 0.00 | 35.12K |
STRYKER CORPORATIONSOLE | COM | 9.73K | SH | $2.53M 1.40% | 0.00 | 0.00 | 9.73K |
GALLAGHER ARTHUR J & COSOLE | COM | 16.89K | SH | $2.37M 1.31% | 0.00 | 0.00 | 16.89K |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $2.27M 1.26% | 0.00 | 0.00 | 5.74K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 8.13K | SH | $2.21M 1.22% | 0.00 | 0.00 | 8.13K |
LOWES COS INCSOLE | COM | 11.09K | SH | $2.15M 1.19% | 0.00 | 0.00 | 11.09K |
PALO ALTO NETWORKS INCSOLE | COM | 5.71K | SH | $2.12M 1.17% | 0.00 | 0.00 | 5.71K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.09K | SH | $2.07M 1.14% | 0.00 | 0.00 | 4.09K |
TJX COS INC NEWSOLE | COM | 30.58K | SH | $2.06M 1.14% | 0.00 | 0.00 | 30.58K |
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