Filed: 12/12/2024ACC: 0001214659-24-020379
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $164.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$164.57M
Total AUM (reported)
1.43M
Total Shares
Allocation by class
COM$111.80M67.9%
TR UNIT$29.07M17.7%
COM CL A$6.33M3.8%
CAP STK CL A$3.41M2.1%
PORTFOLIO S&P500$2.38M1.4%
SHS$2.01M1.2%
SPON ADR NEW$1.98M1.2%
Portfolio Concentration
Top 3$50.59M30.7%
4–10$25.72M15.6%
11–25$35.16M21.4%
Rest$53.09M32.3%
Top 3 weight
30.7%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.43M
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
1.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings82
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.05K
TypeSH
Market value$29.07M
17.66%
Sole
0.00
Shared
0.00
None
77.05K
MICROSOFT CORP
SOLEShares44.80K
TypeSH
Market value$11.51M
6.99%
Sole
0.00
Shared
0.00
None
44.80K
APPLE INC
SOLEShares73.30K
TypeSH
Market value$10.02M
6.09%
Sole
0.00
Shared
0.00
None
73.30K
VISA INC
SOLEShares28.47K
TypeSH
Market value$5.61M
3.41%
Sole
0.00
Shared
0.00
None
28.47K
WALMART INC
SOLEShares32.44K
TypeSH
Market value$3.94M
2.40%
Sole
0.00
Shared
0.00
None
32.44K
DANAHER CORPORATION
SOLEShares14.02K
TypeSH
Market value$3.56M
2.16%
Sole
0.00
Shared
0.00
None
14.02K
UNITEDHEALTH GROUP INC
SOLEShares6.69K
TypeSH
Market value$3.44M
2.09%
Sole
0.00
Shared
0.00
None
6.69K
ALPHABET INC
SOLEShares1.56K
TypeSH
Market value$3.41M
2.07%
Sole
0.00
Shared
0.00
None
1.56K
ABBOTT LABS
SOLEShares26.66K
TypeSH
Market value$2.90M
1.76%
Sole
0.00
Shared
0.00
None
26.66K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.90K
TypeSH
Market value$2.88M
1.75%
Sole
0.00
Shared
0.00
None
11.90K
PALO ALTO NETWORKS INC
SOLEShares5.79K
TypeSH
Market value$2.86M
1.74%
Sole
0.00
Shared
0.00
None
5.79K
BECTON DICKINSON & CO
SOLEShares11.25K
TypeSH
Market value$2.77M
1.69%
Sole
0.00
Shared
0.00
None
11.25K
GALLAGHER ARTHUR J & CO
SOLEShares16.91K
TypeSH
Market value$2.76M
1.68%
Sole
0.00
Shared
0.00
None
16.91K
AMAZON COM INC
SOLEShares25.46K
TypeSH
Market value$2.70M
1.64%
Sole
0.00
Shared
0.00
None
25.46K
SPDR SER TR
SOLEShares53.77K
TypeSH
Market value$2.38M
1.45%
Sole
0.00
Shared
0.00
None
53.77K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.43K
TypeSH
Market value$2.35M
1.43%
Sole
0.00
Shared
0.00
None
24.43K
BOSTON SCIENTIFIC CORP
SOLEShares62.55K
TypeSH
Market value$2.33M
1.42%
Sole
0.00
Shared
0.00
None
62.55K
TJX COS INC NEW
SOLEShares41.53K
TypeSH
Market value$2.32M
1.41%
Sole
0.00
Shared
0.00
None
41.53K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.11K
TypeSH
Market value$2.23M
1.36%
Sole
0.00
Shared
0.00
None
4.11K
FEDEX CORP
SOLEShares9.69K
TypeSH
Market value$2.20M
1.34%
Sole
0.00
Shared
0.00
None
9.69K
HONEYWELL INTL INC
SOLEShares12.30K
TypeSH
Market value$2.14M
1.30%
Sole
0.00
Shared
0.00
None
12.30K
BK OF AMERICA CORP
SOLEShares67.81K
TypeSH
Market value$2.11M
1.28%
Sole
0.00
Shared
0.00
None
67.81K
GOLDMAN SACHS GROUP INC
SOLEShares6.94K
TypeSH
Market value$2.06M
1.25%
Sole
0.00
Shared
0.00
None
6.94K
UNILEVER PLC
SOLEShares43.20K
TypeSH
Market value$1.98M
1.20%
Sole
0.00
Shared
0.00
None
43.20K
COSTCO WHSL CORP NEW
SOLEShares4.09K
TypeSH
Market value$1.96M
1.19%
Sole
0.00
Shared
0.00
None
4.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.05K | SH | $29.07M 17.66% | 0.00 | 0.00 | 77.05K |
MICROSOFT CORPSOLE | COM | 44.80K | SH | $11.51M 6.99% | 0.00 | 0.00 | 44.80K |
APPLE INCSOLE | COM | 73.30K | SH | $10.02M 6.09% | 0.00 | 0.00 | 73.30K |
VISA INCSOLE | COM CL A | 28.47K | SH | $5.61M 3.41% | 0.00 | 0.00 | 28.47K |
WALMART INCSOLE | COM | 32.44K | SH | $3.94M 2.40% | 0.00 | 0.00 | 32.44K |
DANAHER CORPORATIONSOLE | COM | 14.02K | SH | $3.56M 2.16% | 0.00 | 0.00 | 14.02K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.69K | SH | $3.44M 2.09% | 0.00 | 0.00 | 6.69K |
ALPHABET INCSOLE | CAP STK CL A | 1.56K | SH | $3.41M 2.07% | 0.00 | 0.00 | 1.56K |
ABBOTT LABSSOLE | COM | 26.66K | SH | $2.90M 1.76% | 0.00 | 0.00 | 26.66K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.90K | SH | $2.88M 1.75% | 0.00 | 0.00 | 11.90K |
PALO ALTO NETWORKS INCSOLE | COM | 5.79K | SH | $2.86M 1.74% | 0.00 | 0.00 | 5.79K |
BECTON DICKINSON & COSOLE | COM | 11.25K | SH | $2.77M 1.69% | 0.00 | 0.00 | 11.25K |
GALLAGHER ARTHUR J & COSOLE | COM | 16.91K | SH | $2.76M 1.68% | 0.00 | 0.00 | 16.91K |
AMAZON COM INCSOLE | COM | 25.46K | SH | $2.70M 1.64% | 0.00 | 0.00 | 25.46K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 53.77K | SH | $2.38M 1.45% | 0.00 | 0.00 | 53.77K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.43K | SH | $2.35M 1.43% | 0.00 | 0.00 | 24.43K |
BOSTON SCIENTIFIC CORPSOLE | COM | 62.55K | SH | $2.33M 1.42% | 0.00 | 0.00 | 62.55K |
TJX COS INC NEWSOLE | COM | 41.53K | SH | $2.32M 1.41% | 0.00 | 0.00 | 41.53K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.11K | SH | $2.23M 1.36% | 0.00 | 0.00 | 4.11K |
FEDEX CORPSOLE | COM | 9.69K | SH | $2.20M 1.34% | 0.00 | 0.00 | 9.69K |
HONEYWELL INTL INCSOLE | COM | 12.30K | SH | $2.14M 1.30% | 0.00 | 0.00 | 12.30K |
BK OF AMERICA CORPSOLE | COM | 67.81K | SH | $2.11M 1.28% | 0.00 | 0.00 | 67.81K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.94K | SH | $2.06M 1.25% | 0.00 | 0.00 | 6.94K |
UNILEVER PLCSOLE | SPON ADR NEW | 43.20K | SH | $1.98M 1.20% | 0.00 | 0.00 | 43.20K |
COSTCO WHSL CORP NEWSOLE | COM | 4.09K | SH | $1.96M 1.19% | 0.00 | 0.00 | 4.09K |
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