Filed: 12/12/2024ACC: 0001214659-24-020380
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $148.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$148.18M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
COM$97.96M66.1%
TR UNIT$26.89M18.1%
COM CL A$4.98M3.4%
CAP STK CL A$3.87M2.6%
PORTFOLIO S&P500$3.83M2.6%
S&P 500 ETF SHS$2.38M1.6%
SPON ADR NEW$1.88M1.3%
Portfolio Concentration
Top 3$47.21M31.9%
4–10$26.13M17.6%
11–25$33.49M22.6%
Rest$41.35M27.9%
Top 3 weight
31.9%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 1.33M
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
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
SPDR S&P 500 ETF TR
SOLEShares75.29K
TypeSH
Market value$26.89M
18.15%
Sole
0.00
Shared
0.00
None
75.29K
MICROSOFT CORP
SOLEShares44.50K
TypeSH
Market value$10.36M
6.99%
Sole
0.00
Shared
0.00
None
44.50K
APPLE INC
SOLEShares72.04K
TypeSH
Market value$9.96M
6.72%
Sole
0.00
Shared
0.00
None
72.04K
VISA INC
SOLEShares28.04K
TypeSH
Market value$4.98M
3.36%
Sole
0.00
Shared
0.00
None
28.04K
ALPHABET INC
SOLEShares40.44K
TypeSH
Market value$3.87M
2.61%
Sole
0.00
Shared
0.00
None
40.44K
SPDR SER TR
SOLEShares91.13K
TypeSH
Market value$3.83M
2.58%
Sole
0.00
Shared
0.00
None
91.13K
WALMART INC
SOLEShares29.42K
TypeSH
Market value$3.82M
2.58%
Sole
0.00
Shared
0.00
None
29.42K
DANAHER CORPORATION
SOLEShares13.60K
TypeSH
Market value$3.51M
2.37%
Sole
0.00
Shared
0.00
None
13.60K
UNITEDHEALTH GROUP INC
SOLEShares6.60K
TypeSH
Market value$3.34M
2.25%
Sole
0.00
Shared
0.00
None
6.60K
PALO ALTO NETWORKS INC
SOLEShares17.03K
TypeSH
Market value$2.79M
1.88%
Sole
0.00
Shared
0.00
None
17.03K
GALLAGHER ARTHUR J & CO
SOLEShares16.08K
TypeSH
Market value$2.75M
1.86%
Sole
0.00
Shared
0.00
None
16.08K
BECTON DICKINSON & CO
SOLEShares12.22K
TypeSH
Market value$2.72M
1.84%
Sole
0.00
Shared
0.00
None
12.22K
TJX COS INC NEW
SOLEShares41.78K
TypeSH
Market value$2.60M
1.75%
Sole
0.00
Shared
0.00
None
41.78K
ABBOTT LABS
SOLEShares25.94K
TypeSH
Market value$2.51M
1.69%
Sole
0.00
Shared
0.00
None
25.94K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.76K
TypeSH
Market value$2.44M
1.65%
Sole
0.00
Shared
0.00
None
11.76K
VANGUARD INDEX FDS
SOLEShares7.26K
TypeSH
Market value$2.38M
1.61%
Sole
0.00
Shared
0.00
None
7.26K
BOSTON SCIENTIFIC CORP
SOLEShares56.45K
TypeSH
Market value$2.19M
1.48%
Sole
0.00
Shared
0.00
None
56.45K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.12K
TypeSH
Market value$2.09M
1.41%
Sole
0.00
Shared
0.00
None
4.12K
HONEYWELL INTL INC
SOLEShares12.33K
TypeSH
Market value$2.06M
1.39%
Sole
0.00
Shared
0.00
None
12.33K
GOLDMAN SACHS GROUP INC
SOLEShares6.94K
TypeSH
Market value$2.03M
1.37%
Sole
0.00
Shared
0.00
None
6.94K
GLOBAL PMTS INC
SOLEShares18.51K
TypeSH
Market value$2.00M
1.35%
Sole
0.00
Shared
0.00
None
18.51K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.34K
TypeSH
Market value$1.99M
1.34%
Sole
0.00
Shared
0.00
None
24.34K
STRYKER CORPORATION
SOLEShares9.64K
TypeSH
Market value$1.95M
1.32%
Sole
0.00
Shared
0.00
None
9.64K
COSTCO WHSL CORP NEW
SOLEShares4K
TypeSH
Market value$1.89M
1.27%
Sole
0.00
Shared
0.00
None
4K
UNILEVER PLC
SOLEShares42.88K
TypeSH
Market value$1.88M
1.27%
Sole
0.00
Shared
0.00
None
42.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 75.29K | SH | $26.89M 18.15% | 0.00 | 0.00 | 75.29K |
MICROSOFT CORPSOLE | COM | 44.50K | SH | $10.36M 6.99% | 0.00 | 0.00 | 44.50K |
APPLE INCSOLE | COM | 72.04K | SH | $9.96M 6.72% | 0.00 | 0.00 | 72.04K |
VISA INCSOLE | COM CL A | 28.04K | SH | $4.98M 3.36% | 0.00 | 0.00 | 28.04K |
ALPHABET INCSOLE | CAP STK CL A | 40.44K | SH | $3.87M 2.61% | 0.00 | 0.00 | 40.44K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 91.13K | SH | $3.83M 2.58% | 0.00 | 0.00 | 91.13K |
WALMART INCSOLE | COM | 29.42K | SH | $3.82M 2.58% | 0.00 | 0.00 | 29.42K |
DANAHER CORPORATIONSOLE | COM | 13.60K | SH | $3.51M 2.37% | 0.00 | 0.00 | 13.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.60K | SH | $3.34M 2.25% | 0.00 | 0.00 | 6.60K |
PALO ALTO NETWORKS INCSOLE | COM | 17.03K | SH | $2.79M 1.88% | 0.00 | 0.00 | 17.03K |
GALLAGHER ARTHUR J & COSOLE | COM | 16.08K | SH | $2.75M 1.86% | 0.00 | 0.00 | 16.08K |
BECTON DICKINSON & COSOLE | COM | 12.22K | SH | $2.72M 1.84% | 0.00 | 0.00 | 12.22K |
TJX COS INC NEWSOLE | COM | 41.78K | SH | $2.60M 1.75% | 0.00 | 0.00 | 41.78K |
ABBOTT LABSSOLE | COM | 25.94K | SH | $2.51M 1.69% | 0.00 | 0.00 | 25.94K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.76K | SH | $2.44M 1.65% | 0.00 | 0.00 | 11.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.26K | SH | $2.38M 1.61% | 0.00 | 0.00 | 7.26K |
BOSTON SCIENTIFIC CORPSOLE | COM | 56.45K | SH | $2.19M 1.48% | 0.00 | 0.00 | 56.45K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.12K | SH | $2.09M 1.41% | 0.00 | 0.00 | 4.12K |
HONEYWELL INTL INCSOLE | COM | 12.33K | SH | $2.06M 1.39% | 0.00 | 0.00 | 12.33K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.94K | SH | $2.03M 1.37% | 0.00 | 0.00 | 6.94K |
GLOBAL PMTS INCSOLE | COM | 18.51K | SH | $2.00M 1.35% | 0.00 | 0.00 | 18.51K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.34K | SH | $1.99M 1.34% | 0.00 | 0.00 | 24.34K |
STRYKER CORPORATIONSOLE | COM | 9.64K | SH | $1.95M 1.32% | 0.00 | 0.00 | 9.64K |
COSTCO WHSL CORP NEWSOLE | COM | 4K | SH | $1.89M 1.27% | 0.00 | 0.00 | 4K |
UNILEVER PLCSOLE | SPON ADR NEW | 42.88K | SH | $1.88M 1.27% | 0.00 | 0.00 | 42.88K |
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