Filed: 12/12/2024ACC: 0001214659-24-020384
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $192.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$192.40M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$114.99M59.8%
TR UNIT$45.39M23.6%
COM CL A$6.34M3.3%
CAP STK CL A$5.56M2.9%
TOTAL STK MKT$5.47M2.8%
PORTFOLIO S&P500$4.33M2.3%
SPON ADR NEW$2.21M1.1%
Portfolio Concentration
Top 3$71.18M37.0%
4–10$33.76M17.5%
11–25$41.29M21.5%
Rest$46.17M24.0%
Top 3 weight
37.0%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
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
1.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares106.17K
TypeSH
Market value$45.39M
23.59%
Sole
0.00
Shared
0.00
None
106.17K
MICROSOFT CORP
SOLEShares43.24K
TypeSH
Market value$13.65M
7.10%
Sole
0.00
Shared
0.00
None
43.24K
APPLE INC
SOLEShares70.92K
TypeSH
Market value$12.14M
6.31%
Sole
0.00
Shared
0.00
None
70.92K
VISA INC
SOLEShares27.57K
TypeSH
Market value$6.34M
3.30%
Sole
0.00
Shared
0.00
None
27.57K
ALPHABET INC
SOLEShares42.50K
TypeSH
Market value$5.56M
2.89%
Sole
0.00
Shared
0.00
None
42.50K
VANGUARD INDEX FDS
SOLEShares25.77K
TypeSH
Market value$5.47M
2.85%
Sole
0.00
Shared
0.00
None
25.77K
WALMART INC
SOLEShares28K
TypeSH
Market value$4.48M
2.33%
Sole
0.00
Shared
0.00
None
28K
SPDR SER TR
SOLEShares86.21K
TypeSH
Market value$4.33M
2.25%
Sole
0.00
Shared
0.00
None
86.21K
PALO ALTO NETWORKS INC
SOLEShares16.87K
TypeSH
Market value$3.96M
2.06%
Sole
0.00
Shared
0.00
None
16.87K
GALLAGHER ARTHUR J & CO
SOLEShares15.85K
TypeSH
Market value$3.61M
1.88%
Sole
0.00
Shared
0.00
None
15.85K
TJX COS INC NEW
SOLEShares40.46K
TypeSH
Market value$3.60M
1.87%
Sole
0.00
Shared
0.00
None
40.46K
DANAHER CORPORATION
SOLEShares13.49K
TypeSH
Market value$3.35M
1.74%
Sole
0.00
Shared
0.00
None
13.49K
CHUBB LIMITED
SOLEShares15.97K
TypeSH
Market value$3.32M
1.73%
Sole
0.00
Shared
0.00
None
15.97K
UNITEDHEALTH GROUP INC
SOLEShares6.49K
TypeSH
Market value$3.27M
1.70%
Sole
0.00
Shared
0.00
None
6.49K
PIONEER NAT RES CO
SOLEShares13.42K
TypeSH
Market value$3.08M
1.60%
Sole
0.00
Shared
0.00
None
13.42K
BOSTON SCIENTIFIC CORP
SOLEShares56.27K
TypeSH
Market value$2.97M
1.54%
Sole
0.00
Shared
0.00
None
56.27K
RTX CORPORATION
SOLEShares39.99K
TypeSH
Market value$2.88M
1.50%
Sole
0.00
Shared
0.00
None
39.99K
STRYKER CORPORATION
SOLEShares9.43K
TypeSH
Market value$2.58M
1.34%
Sole
0.00
Shared
0.00
None
9.43K
ABBOTT LABS
SOLEShares25.94K
TypeSH
Market value$2.51M
1.31%
Sole
0.00
Shared
0.00
None
25.94K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.80K
TypeSH
Market value$2.40M
1.25%
Sole
0.00
Shared
0.00
None
13.80K
CVS HEALTH CORP
SOLEShares33.77K
TypeSH
Market value$2.36M
1.23%
Sole
0.00
Shared
0.00
None
33.77K
BANK AMERICA CORP
SOLEShares82.94K
TypeSH
Market value$2.27M
1.18%
Sole
0.00
Shared
0.00
None
82.94K
HONEYWELL INTL INC
SOLEShares12.11K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
12.11K
HERSHEY CO
SOLEShares11.18K
TypeSH
Market value$2.24M
1.16%
Sole
0.00
Shared
0.00
None
11.18K
COSTCO WHSL CORP NEW
SOLEShares3.94K
TypeSH
Market value$2.22M
1.16%
Sole
0.00
Shared
0.00
None
3.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.17K | SH | $45.39M 23.59% | 0.00 | 0.00 | 106.17K |
MICROSOFT CORPSOLE | COM | 43.24K | SH | $13.65M 7.10% | 0.00 | 0.00 | 43.24K |
APPLE INCSOLE | COM | 70.92K | SH | $12.14M 6.31% | 0.00 | 0.00 | 70.92K |
VISA INCSOLE | COM CL A | 27.57K | SH | $6.34M 3.30% | 0.00 | 0.00 | 27.57K |
ALPHABET INCSOLE | CAP STK CL A | 42.50K | SH | $5.56M 2.89% | 0.00 | 0.00 | 42.50K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.77K | SH | $5.47M 2.85% | 0.00 | 0.00 | 25.77K |
WALMART INCSOLE | COM | 28K | SH | $4.48M 2.33% | 0.00 | 0.00 | 28K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 86.21K | SH | $4.33M 2.25% | 0.00 | 0.00 | 86.21K |
PALO ALTO NETWORKS INCSOLE | COM | 16.87K | SH | $3.96M 2.06% | 0.00 | 0.00 | 16.87K |
GALLAGHER ARTHUR J & COSOLE | COM | 15.85K | SH | $3.61M 1.88% | 0.00 | 0.00 | 15.85K |
TJX COS INC NEWSOLE | COM | 40.46K | SH | $3.60M 1.87% | 0.00 | 0.00 | 40.46K |
DANAHER CORPORATIONSOLE | COM | 13.49K | SH | $3.35M 1.74% | 0.00 | 0.00 | 13.49K |
CHUBB LIMITEDSOLE | COM | 15.97K | SH | $3.32M 1.73% | 0.00 | 0.00 | 15.97K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.49K | SH | $3.27M 1.70% | 0.00 | 0.00 | 6.49K |
PIONEER NAT RES COSOLE | COM | 13.42K | SH | $3.08M 1.60% | 0.00 | 0.00 | 13.42K |
BOSTON SCIENTIFIC CORPSOLE | COM | 56.27K | SH | $2.97M 1.54% | 0.00 | 0.00 | 56.27K |
RTX CORPORATIONSOLE | COM | 39.99K | SH | $2.88M 1.50% | 0.00 | 0.00 | 39.99K |
STRYKER CORPORATIONSOLE | COM | 9.43K | SH | $2.58M 1.34% | 0.00 | 0.00 | 9.43K |
ABBOTT LABSSOLE | COM | 25.94K | SH | $2.51M 1.31% | 0.00 | 0.00 | 25.94K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.80K | SH | $2.40M 1.25% | 0.00 | 0.00 | 13.80K |
CVS HEALTH CORPSOLE | COM | 33.77K | SH | $2.36M 1.23% | 0.00 | 0.00 | 33.77K |
BANK AMERICA CORPSOLE | COM | 82.94K | SH | $2.27M 1.18% | 0.00 | 0.00 | 82.94K |
HONEYWELL INTL INCSOLE | COM | 12.11K | SH | $2.24M 1.16% | 0.00 | 0.00 | 12.11K |
HERSHEY COSOLE | COM | 11.18K | SH | $2.24M 1.16% | 0.00 | 0.00 | 11.18K |
COSTCO WHSL CORP NEWSOLE | COM | 3.94K | SH | $2.22M 1.16% | 0.00 | 0.00 | 3.94K |
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