Filed: 12/12/2024ACC: 0001214659-24-020381
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $168.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$168.73M
Total AUM (reported)
1.26M
Total Shares
Allocation by class
COM$98.63M58.5%
TR UNIT$41.23M24.4%
COM CL A$5.82M3.5%
TOTAL STK MKT$5.72M3.4%
CAP STK CL A$3.81M2.3%
PORTFOLIO S&P500$3.76M2.2%
SPON ADR NEW$2.15M1.3%
Portfolio Concentration
Top 3$61.01M36.2%
4–10$30.23M17.9%
11–25$37.48M22.2%
Rest$40.00M23.7%
Top 3 weight
36.2%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 1.26M
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
1.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR S&P 500 ETF TR
SOLEShares107.81K
TypeSH
Market value$41.23M
24.44%
Sole
0.00
Shared
0.00
None
107.81K
MICROSOFT CORP
SOLEShares43.79K
TypeSH
Market value$10.50M
6.22%
Sole
0.00
Shared
0.00
None
43.79K
APPLE INC
SOLEShares71.44K
TypeSH
Market value$9.28M
5.50%
Sole
0.00
Shared
0.00
None
71.44K
VISA INC
SOLEShares28.04K
TypeSH
Market value$5.82M
3.45%
Sole
0.00
Shared
0.00
None
28.04K
VANGUARD INDEX FDS
SOLEShares29.93K
TypeSH
Market value$5.72M
3.39%
Sole
0.00
Shared
0.00
None
29.93K
WALMART INC
SOLEShares28.23K
TypeSH
Market value$4.00M
2.37%
Sole
0.00
Shared
0.00
None
28.23K
ALPHABET INC
SOLEShares43.20K
TypeSH
Market value$3.81M
2.26%
Sole
0.00
Shared
0.00
None
43.20K
SPDR SER TR
SOLEShares83.53K
TypeSH
Market value$3.76M
2.23%
Sole
0.00
Shared
0.00
None
83.53K
DANAHER CORPORATION
SOLEShares13.60K
TypeSH
Market value$3.61M
2.14%
Sole
0.00
Shared
0.00
None
13.60K
UNITEDHEALTH GROUP INC
SOLEShares6.60K
TypeSH
Market value$3.50M
2.08%
Sole
0.00
Shared
0.00
None
6.60K
TJX COS INC NEW
SOLEShares40.78K
TypeSH
Market value$3.25M
1.92%
Sole
0.00
Shared
0.00
None
40.78K
GALLAGHER ARTHUR J & CO
SOLEShares15.97K
TypeSH
Market value$3.01M
1.78%
Sole
0.00
Shared
0.00
None
15.97K
BECTON DICKINSON & CO
SOLEShares11.65K
TypeSH
Market value$2.96M
1.76%
Sole
0.00
Shared
0.00
None
11.65K
ABBOTT LABS
SOLEShares25.94K
TypeSH
Market value$2.85M
1.69%
Sole
0.00
Shared
0.00
None
25.94K
HONEYWELL INTL INC
SOLEShares12.33K
TypeSH
Market value$2.64M
1.57%
Sole
0.00
Shared
0.00
None
12.33K
BOSTON SCIENTIFIC CORP
SOLEShares56.30K
TypeSH
Market value$2.61M
1.54%
Sole
0.00
Shared
0.00
None
56.30K
RAYTHEON TECHNOLOGIES CORP
SOLEShares24.34K
TypeSH
Market value$2.46M
1.46%
Sole
0.00
Shared
0.00
None
24.34K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.76K
TypeSH
Market value$2.45M
1.45%
Sole
0.00
Shared
0.00
None
11.76K
PALO ALTO NETWORKS INC
SOLEShares17.03K
TypeSH
Market value$2.38M
1.41%
Sole
0.00
Shared
0.00
None
17.03K
STRYKER CORPORATION
SOLEShares9.60K
TypeSH
Market value$2.35M
1.39%
Sole
0.00
Shared
0.00
None
9.60K
GOLDMAN SACHS GROUP INC
SOLEShares6.83K
TypeSH
Market value$2.34M
1.39%
Sole
0.00
Shared
0.00
None
6.83K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.12K
TypeSH
Market value$2.27M
1.34%
Sole
0.00
Shared
0.00
None
4.12K
UNILEVER PLC
SOLEShares42.66K
TypeSH
Market value$2.15M
1.27%
Sole
0.00
Shared
0.00
None
42.66K
LOWES COS INC
SOLEShares9.57K
TypeSH
Market value$1.91M
1.13%
Sole
0.00
Shared
0.00
None
9.57K
VISTRA CORP
SOLEShares80.58K
TypeSH
Market value$1.87M
1.11%
Sole
0.00
Shared
0.00
None
80.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 107.81K | SH | $41.23M 24.44% | 0.00 | 0.00 | 107.81K |
MICROSOFT CORPSOLE | COM | 43.79K | SH | $10.50M 6.22% | 0.00 | 0.00 | 43.79K |
APPLE INCSOLE | COM | 71.44K | SH | $9.28M 5.50% | 0.00 | 0.00 | 71.44K |
VISA INCSOLE | COM CL A | 28.04K | SH | $5.82M 3.45% | 0.00 | 0.00 | 28.04K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 29.93K | SH | $5.72M 3.39% | 0.00 | 0.00 | 29.93K |
WALMART INCSOLE | COM | 28.23K | SH | $4.00M 2.37% | 0.00 | 0.00 | 28.23K |
ALPHABET INCSOLE | CAP STK CL A | 43.20K | SH | $3.81M 2.26% | 0.00 | 0.00 | 43.20K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 83.53K | SH | $3.76M 2.23% | 0.00 | 0.00 | 83.53K |
DANAHER CORPORATIONSOLE | COM | 13.60K | SH | $3.61M 2.14% | 0.00 | 0.00 | 13.60K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.60K | SH | $3.50M 2.08% | 0.00 | 0.00 | 6.60K |
TJX COS INC NEWSOLE | COM | 40.78K | SH | $3.25M 1.92% | 0.00 | 0.00 | 40.78K |
GALLAGHER ARTHUR J & COSOLE | COM | 15.97K | SH | $3.01M 1.78% | 0.00 | 0.00 | 15.97K |
BECTON DICKINSON & COSOLE | COM | 11.65K | SH | $2.96M 1.76% | 0.00 | 0.00 | 11.65K |
ABBOTT LABSSOLE | COM | 25.94K | SH | $2.85M 1.69% | 0.00 | 0.00 | 25.94K |
HONEYWELL INTL INCSOLE | COM | 12.33K | SH | $2.64M 1.57% | 0.00 | 0.00 | 12.33K |
BOSTON SCIENTIFIC CORPSOLE | COM | 56.30K | SH | $2.61M 1.54% | 0.00 | 0.00 | 56.30K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 24.34K | SH | $2.46M 1.46% | 0.00 | 0.00 | 24.34K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.76K | SH | $2.45M 1.45% | 0.00 | 0.00 | 11.76K |
PALO ALTO NETWORKS INCSOLE | COM | 17.03K | SH | $2.38M 1.41% | 0.00 | 0.00 | 17.03K |
STRYKER CORPORATIONSOLE | COM | 9.60K | SH | $2.35M 1.39% | 0.00 | 0.00 | 9.60K |
GOLDMAN SACHS GROUP INCSOLE | COM | 6.83K | SH | $2.34M 1.39% | 0.00 | 0.00 | 6.83K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.12K | SH | $2.27M 1.34% | 0.00 | 0.00 | 4.12K |
UNILEVER PLCSOLE | SPON ADR NEW | 42.66K | SH | $2.15M 1.27% | 0.00 | 0.00 | 42.66K |
LOWES COS INCSOLE | COM | 9.57K | SH | $1.91M 1.13% | 0.00 | 0.00 | 9.57K |
VISTRA CORPSOLE | COM | 80.58K | SH | $1.87M 1.11% | 0.00 | 0.00 | 80.58K |
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