Filed: 12/12/2024ACC: 0001214659-24-020377
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $195.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$195.37M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
COM$128.50M65.8%
TR UNIT$38.87M19.9%
CL A$5.59M2.9%
COM CL A$5.59M2.9%
CAP STK CL A$4.52M2.3%
S&P 500 ETF SHS$2.43M1.2%
SHS$2.32M1.2%
Portfolio Concentration
Top 3$65.44M33.5%
4–10$26.25M13.4%
11–25$38.62M19.8%
Rest$65.05M33.3%
Top 3 weight
33.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares81.83K
TypeSH
Market value$38.87M
19.89%
Sole
0.00
Shared
0.00
None
81.83K
MICROSOFT CORP
SOLEShares41.40K
TypeSH
Market value$13.92M
7.13%
Sole
0.00
Shared
0.00
None
41.40K
APPLE INC
SOLEShares71.26K
TypeSH
Market value$12.65M
6.48%
Sole
0.00
Shared
0.00
None
71.26K
VISA INC
SOLEShares21.35K
TypeSH
Market value$4.63M
2.37%
Sole
0.00
Shared
0.00
None
21.35K
ALPHABET INC
SOLEShares1.56K
TypeSH
Market value$4.52M
2.31%
Sole
0.00
Shared
0.00
None
1.56K
ABBOTT LABS
SOLEShares26.65K
TypeSH
Market value$3.75M
1.92%
Sole
0.00
Shared
0.00
None
26.65K
DANAHER CORPORATION
SOLEShares10.72K
TypeSH
Market value$3.53M
1.80%
Sole
0.00
Shared
0.00
None
10.72K
UNITEDHEALTH GROUP INC
SOLEShares6.68K
TypeSH
Market value$3.36M
1.72%
Sole
0.00
Shared
0.00
None
6.68K
COSTCO WHSL CORP NEW
SOLEShares5.75K
TypeSH
Market value$3.26M
1.67%
Sole
0.00
Shared
0.00
None
5.75K
PALO ALTO NETWORKS INC
SOLEShares5.77K
TypeSH
Market value$3.21M
1.64%
Sole
0.00
Shared
0.00
None
5.77K
GALLAGHER ARTHUR J & CO
SOLEShares16.88K
TypeSH
Market value$2.86M
1.47%
Sole
0.00
Shared
0.00
None
16.88K
BECTON DICKINSON & CO
SOLEShares11.24K
TypeSH
Market value$2.83M
1.45%
Sole
0.00
Shared
0.00
None
11.24K
LOWES COS INC
SOLEShares10.84K
TypeSH
Market value$2.80M
1.43%
Sole
0.00
Shared
0.00
None
10.84K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.11K
TypeSH
Market value$2.74M
1.40%
Sole
0.00
Shared
0.00
None
4.11K
GOLDMAN SACHS GROUP INC
SOLEShares6.92K
TypeSH
Market value$2.65M
1.36%
Sole
0.00
Shared
0.00
None
6.92K
BOSTON SCIENTIFIC CORP
SOLEShares62.24K
TypeSH
Market value$2.64M
1.35%
Sole
0.00
Shared
0.00
None
62.24K
TARGET CORP
SOLEShares11.31K
TypeSH
Market value$2.62M
1.34%
Sole
0.00
Shared
0.00
None
11.31K
QUALCOMM INC
SOLEShares14.23K
TypeSH
Market value$2.60M
1.33%
Sole
0.00
Shared
0.00
None
14.23K
STRYKER CORPORATION
SOLEShares9.67K
TypeSH
Market value$2.59M
1.32%
Sole
0.00
Shared
0.00
None
9.67K
HONEYWELL INTL INC
SOLEShares12.25K
TypeSH
Market value$2.55M
1.31%
Sole
0.00
Shared
0.00
None
12.25K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.87K
TypeSH
Market value$2.53M
1.30%
Sole
0.00
Shared
0.00
None
11.87K
VANGUARD INDEX FDS
SOLEShares5.58K
TypeSH
Market value$2.43M
1.25%
Sole
0.00
Shared
0.00
None
5.58K
TJX COS INC NEW
SOLEShares30.63K
TypeSH
Market value$2.33M
1.19%
Sole
0.00
Shared
0.00
None
30.63K
ZOETIS INC
SOLEShares9.26K
TypeSH
Market value$2.26M
1.16%
Sole
0.00
Shared
0.00
None
9.26K
CYRUSONE INC
SOLEShares24.29K
TypeSH
Market value$2.18M
1.12%
Sole
0.00
Shared
0.00
None
24.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 81.83K | SH | $38.87M 19.89% | 0.00 | 0.00 | 81.83K |
MICROSOFT CORPSOLE | COM | 41.40K | SH | $13.92M 7.13% | 0.00 | 0.00 | 41.40K |
APPLE INCSOLE | COM | 71.26K | SH | $12.65M 6.48% | 0.00 | 0.00 | 71.26K |
VISA INCSOLE | COM CL A | 21.35K | SH | $4.63M 2.37% | 0.00 | 0.00 | 21.35K |
ALPHABET INCSOLE | CAP STK CL A | 1.56K | SH | $4.52M 2.31% | 0.00 | 0.00 | 1.56K |
ABBOTT LABSSOLE | COM | 26.65K | SH | $3.75M 1.92% | 0.00 | 0.00 | 26.65K |
DANAHER CORPORATIONSOLE | COM | 10.72K | SH | $3.53M 1.80% | 0.00 | 0.00 | 10.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.68K | SH | $3.36M 1.72% | 0.00 | 0.00 | 6.68K |
COSTCO WHSL CORP NEWSOLE | COM | 5.75K | SH | $3.26M 1.67% | 0.00 | 0.00 | 5.75K |
PALO ALTO NETWORKS INCSOLE | COM | 5.77K | SH | $3.21M 1.64% | 0.00 | 0.00 | 5.77K |
GALLAGHER ARTHUR J & COSOLE | COM | 16.88K | SH | $2.86M 1.47% | 0.00 | 0.00 | 16.88K |
BECTON DICKINSON & COSOLE | COM | 11.24K | SH | $2.83M 1.45% | 0.00 | 0.00 | 11.24K |
LOWES COS INCSOLE | COM | 10.84K | SH | $2.80M 1.43% | 0.00 | 0.00 | 10.84K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.11K | SH | $2.74M 1.40% | 0.00 | 0.00 | 4.11K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.92K | SH | $2.65M 1.36% | 0.00 | 0.00 | 6.92K |
BOSTON SCIENTIFIC CORPSOLE | COM | 62.24K | SH | $2.64M 1.35% | 0.00 | 0.00 | 62.24K |
TARGET CORPSOLE | COM | 11.31K | SH | $2.62M 1.34% | 0.00 | 0.00 | 11.31K |
QUALCOMM INCSOLE | COM | 14.23K | SH | $2.60M 1.33% | 0.00 | 0.00 | 14.23K |
STRYKER CORPORATIONSOLE | COM | 9.67K | SH | $2.59M 1.32% | 0.00 | 0.00 | 9.67K |
HONEYWELL INTL INCSOLE | COM | 12.25K | SH | $2.55M 1.31% | 0.00 | 0.00 | 12.25K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.87K | SH | $2.53M 1.30% | 0.00 | 0.00 | 11.87K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.58K | SH | $2.43M 1.25% | 0.00 | 0.00 | 5.58K |
TJX COS INC NEWSOLE | COM | 30.63K | SH | $2.33M 1.19% | 0.00 | 0.00 | 30.63K |
ZOETIS INCSOLE | CL A | 9.26K | SH | $2.26M 1.16% | 0.00 | 0.00 | 9.26K |
CYRUSONE INCSOLE | COM | 24.29K | SH | $2.18M 1.12% | 0.00 | 0.00 | 24.29K |
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