Filed: 12/12/2024ACC: 0001214659-24-020378
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $191.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$191.56M
Total AUM (reported)
1.29M
Total Shares
Allocation by class
COM$129.41M67.6%
TR UNIT$35.38M18.5%
COM CL A$7.46M3.9%
CL A$4.61M2.4%
CAP STK CL A$4.34M2.3%
SHS$2.43M1.3%
PORTFOLIO S&P500$1.76M0.9%
Portfolio Concentration
Top 3$60.77M31.7%
4–10$28.17M14.7%
11–25$38.39M20.0%
Rest$64.23M33.5%
Top 3 weight
31.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.29M
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
1.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
SPDR S&P 500 ETF TR
SOLEShares78.33K
TypeSH
Market value$35.38M
18.47%
Sole
0.00
Shared
0.00
None
78.33K
MICROSOFT CORP
SOLEShares41.63K
TypeSH
Market value$12.83M
6.70%
Sole
0.00
Shared
0.00
None
41.63K
APPLE INC
SOLEShares71.92K
TypeSH
Market value$12.56M
6.56%
Sole
0.00
Shared
0.00
None
71.92K
VISA INC
SOLEShares28.44K
TypeSH
Market value$6.31M
3.29%
Sole
0.00
Shared
0.00
None
28.44K
ALPHABET INC
SOLEShares1.56K
TypeSH
Market value$4.34M
2.27%
Sole
0.00
Shared
0.00
None
1.56K
AMAZON COM INC
SOLEShares1.24K
TypeSH
Market value$4.03M
2.10%
Sole
0.00
Shared
0.00
None
1.24K
PALO ALTO NETWORKS INC
SOLEShares5.79K
TypeSH
Market value$3.60M
1.88%
Sole
0.00
Shared
0.00
None
5.79K
UNITEDHEALTH GROUP INC
SOLEShares6.69K
TypeSH
Market value$3.41M
1.78%
Sole
0.00
Shared
0.00
None
6.69K
COSTCO WHSL CORP NEW
SOLEShares5.76K
TypeSH
Market value$3.32M
1.73%
Sole
0.00
Shared
0.00
None
5.76K
ABBOTT LABS
SOLEShares26.69K
TypeSH
Market value$3.16M
1.65%
Sole
0.00
Shared
0.00
None
26.69K
DANAHER CORPORATION
SOLEShares10.74K
TypeSH
Market value$3.15M
1.65%
Sole
0.00
Shared
0.00
None
10.74K
BECTON DICKINSON & CO
SOLEShares11.25K
TypeSH
Market value$2.99M
1.56%
Sole
0.00
Shared
0.00
None
11.25K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.90K
TypeSH
Market value$2.96M
1.54%
Sole
0.00
Shared
0.00
None
11.90K
GALLAGHER ARTHUR J & CO
SOLEShares16.91K
TypeSH
Market value$2.95M
1.54%
Sole
0.00
Shared
0.00
None
16.91K
BOSTON SCIENTIFIC CORP
SOLEShares62.35K
TypeSH
Market value$2.76M
1.44%
Sole
0.00
Shared
0.00
None
62.35K
STRYKER CORPORATION
SOLEShares9.68K
TypeSH
Market value$2.59M
1.35%
Sole
0.00
Shared
0.00
None
9.68K
TJX COS INC NEW
SOLEShares40.27K
TypeSH
Market value$2.44M
1.27%
Sole
0.00
Shared
0.00
None
40.27K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.11K
TypeSH
Market value$2.43M
1.27%
Sole
0.00
Shared
0.00
None
4.11K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.43K
TypeSH
Market value$2.42M
1.26%
Sole
0.00
Shared
0.00
None
24.43K
HONEYWELL INTL INC
SOLEShares12.30K
TypeSH
Market value$2.39M
1.25%
Sole
0.00
Shared
0.00
None
12.30K
TARGET CORP
SOLEShares11.23K
TypeSH
Market value$2.38M
1.24%
Sole
0.00
Shared
0.00
None
11.23K
GOLDMAN SACHS GROUP INC
SOLEShares6.94K
TypeSH
Market value$2.29M
1.20%
Sole
0.00
Shared
0.00
None
6.94K
FEDEX CORP
SOLEShares9.76K
TypeSH
Market value$2.26M
1.18%
Sole
0.00
Shared
0.00
None
9.76K
LOWES COS INC
SOLEShares10.87K
TypeSH
Market value$2.20M
1.15%
Sole
0.00
Shared
0.00
None
10.87K
QUALCOMM INC
SOLEShares14.27K
TypeSH
Market value$2.18M
1.14%
Sole
0.00
Shared
0.00
None
14.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.33K | SH | $35.38M 18.47% | 0.00 | 0.00 | 78.33K |
MICROSOFT CORPSOLE | COM | 41.63K | SH | $12.83M 6.70% | 0.00 | 0.00 | 41.63K |
APPLE INCSOLE | COM | 71.92K | SH | $12.56M 6.56% | 0.00 | 0.00 | 71.92K |
VISA INCSOLE | COM CL A | 28.44K | SH | $6.31M 3.29% | 0.00 | 0.00 | 28.44K |
ALPHABET INCSOLE | CAP STK CL A | 1.56K | SH | $4.34M 2.27% | 0.00 | 0.00 | 1.56K |
AMAZON COM INCSOLE | COM | 1.24K | SH | $4.03M 2.10% | 0.00 | 0.00 | 1.24K |
PALO ALTO NETWORKS INCSOLE | COM | 5.79K | SH | $3.60M 1.88% | 0.00 | 0.00 | 5.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.69K | SH | $3.41M 1.78% | 0.00 | 0.00 | 6.69K |
COSTCO WHSL CORP NEWSOLE | COM | 5.76K | SH | $3.32M 1.73% | 0.00 | 0.00 | 5.76K |
ABBOTT LABSSOLE | COM | 26.69K | SH | $3.16M 1.65% | 0.00 | 0.00 | 26.69K |
DANAHER CORPORATIONSOLE | COM | 10.74K | SH | $3.15M 1.65% | 0.00 | 0.00 | 10.74K |
BECTON DICKINSON & COSOLE | COM | 11.25K | SH | $2.99M 1.56% | 0.00 | 0.00 | 11.25K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.90K | SH | $2.96M 1.54% | 0.00 | 0.00 | 11.90K |
GALLAGHER ARTHUR J & COSOLE | COM | 16.91K | SH | $2.95M 1.54% | 0.00 | 0.00 | 16.91K |
BOSTON SCIENTIFIC CORPSOLE | COM | 62.35K | SH | $2.76M 1.44% | 0.00 | 0.00 | 62.35K |
STRYKER CORPORATIONSOLE | COM | 9.68K | SH | $2.59M 1.35% | 0.00 | 0.00 | 9.68K |
TJX COS INC NEWSOLE | COM | 40.27K | SH | $2.44M 1.27% | 0.00 | 0.00 | 40.27K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.11K | SH | $2.43M 1.27% | 0.00 | 0.00 | 4.11K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.43K | SH | $2.42M 1.26% | 0.00 | 0.00 | 24.43K |
HONEYWELL INTL INCSOLE | COM | 12.30K | SH | $2.39M 1.25% | 0.00 | 0.00 | 12.30K |
TARGET CORPSOLE | COM | 11.23K | SH | $2.38M 1.24% | 0.00 | 0.00 | 11.23K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.94K | SH | $2.29M 1.20% | 0.00 | 0.00 | 6.94K |
FEDEX CORPSOLE | COM | 9.76K | SH | $2.26M 1.18% | 0.00 | 0.00 | 9.76K |
LOWES COS INCSOLE | COM | 10.87K | SH | $2.20M 1.15% | 0.00 | 0.00 | 10.87K |
QUALCOMM INCSOLE | COM | 14.27K | SH | $2.18M 1.14% | 0.00 | 0.00 | 14.27K |
Page 1 of 4