Filed: 12/12/2024ACC: 0001214659-24-020376
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $186.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$186.95M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$115.82M62.0%
TR UNIT$36.85M19.7%
COM CL A$5.73M3.1%
CL A$4.93M2.6%
CAP STK CL A$4.17M2.2%
S&P 500 ETF SHS$4.01M2.1%
S&P 500 GRWT ETF$2.54M1.4%
Portfolio Concentration
Top 3$58.65M31.4%
4–10$24.84M13.3%
11–25$37.53M20.1%
Rest$65.93M35.3%
Top 3 weight
31.4%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares85.88K
TypeSH
Market value$36.85M
19.71%
Sole
0.00
Shared
0.00
None
85.88K
MICROSOFT CORP
SOLEShares41.37K
TypeSH
Market value$11.66M
6.24%
Sole
0.00
Shared
0.00
None
41.37K
APPLE INC
SOLEShares71.61K
TypeSH
Market value$10.13M
5.42%
Sole
0.00
Shared
0.00
None
71.61K
VISA INC
SOLEShares21.33K
TypeSH
Market value$4.75M
2.54%
Sole
0.00
Shared
0.00
None
21.33K
ALPHABET INC
SOLEShares1.56K
TypeSH
Market value$4.17M
2.23%
Sole
0.00
Shared
0.00
None
1.56K
VANGUARD INDEX FDS
SOLEShares10.16K
TypeSH
Market value$4.01M
2.14%
Sole
0.00
Shared
0.00
None
10.16K
DANAHER CORPORATION
SOLEShares10.70K
TypeSH
Market value$3.26M
1.74%
Sole
0.00
Shared
0.00
None
10.70K
ABBOTT LABS
SOLEShares26.63K
TypeSH
Market value$3.15M
1.68%
Sole
0.00
Shared
0.00
None
26.63K
BECTON DICKINSON & CO
SOLEShares11.23K
TypeSH
Market value$2.76M
1.48%
Sole
0.00
Shared
0.00
None
11.23K
PALO ALTO NETWORKS INC
SOLEShares5.75K
TypeSH
Market value$2.75M
1.47%
Sole
0.00
Shared
0.00
None
5.75K
GOLDMAN SACHS GROUP INC
SOLEShares7.26K
TypeSH
Market value$2.74M
1.47%
Sole
0.00
Shared
0.00
None
7.26K
PAYPAL HLDGS INC
SOLEShares10.23K
TypeSH
Market value$2.66M
1.42%
Sole
0.00
Shared
0.00
None
10.23K
UNITEDHEALTH GROUP INC
SOLEShares6.79K
TypeSH
Market value$2.65M
1.42%
Sole
0.00
Shared
0.00
None
6.79K
L3HARRIS TECHNOLOGIES INC
SOLEShares12K
TypeSH
Market value$2.64M
1.41%
Sole
0.00
Shared
0.00
None
12K
BOSTON SCIENTIFIC CORP
SOLEShares60.35K
TypeSH
Market value$2.62M
1.40%
Sole
0.00
Shared
0.00
None
60.35K
TARGET CORP
SOLEShares11.29K
TypeSH
Market value$2.58M
1.38%
Sole
0.00
Shared
0.00
None
11.29K
HONEYWELL INTL INC
SOLEShares12.16K
TypeSH
Market value$2.58M
1.38%
Sole
0.00
Shared
0.00
None
12.16K
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$2.58M
1.38%
Sole
0.00
Shared
0.00
None
5.74K
STRYKER CORPORATION
SOLEShares9.66K
TypeSH
Market value$2.55M
1.36%
Sole
0.00
Shared
0.00
None
9.66K
ISHARES TR
SOLEShares34.33K
TypeSH
Market value$2.54M
1.36%
Sole
0.00
Shared
0.00
None
34.33K
GALLAGHER ARTHUR J & CO
SOLEShares16.86K
TypeSH
Market value$2.51M
1.34%
Sole
0.00
Shared
0.00
None
16.86K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.09K
TypeSH
Market value$2.34M
1.25%
Sole
0.00
Shared
0.00
None
4.09K
LOWES COS INC
SOLEShares11.09K
TypeSH
Market value$2.25M
1.20%
Sole
0.00
Shared
0.00
None
11.09K
JPMORGAN CHASE & CO
SOLEShares13.21K
TypeSH
Market value$2.16M
1.16%
Sole
0.00
Shared
0.00
None
13.21K
ISHARES TR
SOLEShares7.79K
TypeSH
Market value$2.13M
1.14%
Sole
0.00
Shared
0.00
None
7.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 85.88K | SH | $36.85M 19.71% | 0.00 | 0.00 | 85.88K |
MICROSOFT CORPSOLE | COM | 41.37K | SH | $11.66M 6.24% | 0.00 | 0.00 | 41.37K |
APPLE INCSOLE | COM | 71.61K | SH | $10.13M 5.42% | 0.00 | 0.00 | 71.61K |
VISA INCSOLE | COM CL A | 21.33K | SH | $4.75M 2.54% | 0.00 | 0.00 | 21.33K |
ALPHABET INCSOLE | CAP STK CL A | 1.56K | SH | $4.17M 2.23% | 0.00 | 0.00 | 1.56K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.16K | SH | $4.01M 2.14% | 0.00 | 0.00 | 10.16K |
DANAHER CORPORATIONSOLE | COM | 10.70K | SH | $3.26M 1.74% | 0.00 | 0.00 | 10.70K |
ABBOTT LABSSOLE | COM | 26.63K | SH | $3.15M 1.68% | 0.00 | 0.00 | 26.63K |
BECTON DICKINSON & COSOLE | COM | 11.23K | SH | $2.76M 1.48% | 0.00 | 0.00 | 11.23K |
PALO ALTO NETWORKS INCSOLE | COM | 5.75K | SH | $2.75M 1.47% | 0.00 | 0.00 | 5.75K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.26K | SH | $2.74M 1.47% | 0.00 | 0.00 | 7.26K |
PAYPAL HLDGS INCSOLE | COM | 10.23K | SH | $2.66M 1.42% | 0.00 | 0.00 | 10.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.79K | SH | $2.65M 1.42% | 0.00 | 0.00 | 6.79K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12K | SH | $2.64M 1.41% | 0.00 | 0.00 | 12K |
BOSTON SCIENTIFIC CORPSOLE | COM | 60.35K | SH | $2.62M 1.40% | 0.00 | 0.00 | 60.35K |
TARGET CORPSOLE | COM | 11.29K | SH | $2.58M 1.38% | 0.00 | 0.00 | 11.29K |
HONEYWELL INTL INCSOLE | COM | 12.16K | SH | $2.58M 1.38% | 0.00 | 0.00 | 12.16K |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $2.58M 1.38% | 0.00 | 0.00 | 5.74K |
STRYKER CORPORATIONSOLE | COM | 9.66K | SH | $2.55M 1.36% | 0.00 | 0.00 | 9.66K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 34.33K | SH | $2.54M 1.36% | 0.00 | 0.00 | 34.33K |
GALLAGHER ARTHUR J & COSOLE | COM | 16.86K | SH | $2.51M 1.34% | 0.00 | 0.00 | 16.86K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.09K | SH | $2.34M 1.25% | 0.00 | 0.00 | 4.09K |
LOWES COS INCSOLE | COM | 11.09K | SH | $2.25M 1.20% | 0.00 | 0.00 | 11.09K |
JPMORGAN CHASE & COSOLE | COM | 13.21K | SH | $2.16M 1.16% | 0.00 | 0.00 | 13.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 7.79K | SH | $2.13M 1.14% | 0.00 | 0.00 | 7.79K |
Page 1 of 5
…