Filed: 12/12/2024ACC: 0001214659-24-020385
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $207.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$207.41M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
COM$123.85M59.7%
TR UNIT$50.23M24.2%
COM CL A$7.07M3.4%
CAP STK CL A$5.87M2.8%
PORTFOLIO S&P500$5.30M2.6%
TOTAL STK MKT$5.01M2.4%
SPON ADR NEW$2.15M1.0%
Portfolio Concentration
Top 3$79.99M38.6%
4–10$36.33M17.5%
11–25$44.76M21.6%
Rest$46.33M22.3%
Top 3 weight
38.6%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR S&P 500 ETF TR
SOLEShares105.68K
TypeSH
Market value$50.23M
24.22%
Sole
0.00
Shared
0.00
None
105.68K
MICROSOFT CORP
SOLEShares43.09K
TypeSH
Market value$16.20M
7.81%
Sole
0.00
Shared
0.00
None
43.09K
APPLE INC
SOLEShares70.39K
TypeSH
Market value$13.55M
6.53%
Sole
0.00
Shared
0.00
None
70.39K
VISA INC
SOLEShares27.14K
TypeSH
Market value$7.07M
3.41%
Sole
0.00
Shared
0.00
None
27.14K
ALPHABET INC
SOLEShares42K
TypeSH
Market value$5.87M
2.83%
Sole
0.00
Shared
0.00
None
42K
SPDR SER TR
SOLEShares94.87K
TypeSH
Market value$5.30M
2.56%
Sole
0.00
Shared
0.00
None
94.87K
VANGUARD INDEX FDS
SOLEShares21.10K
TypeSH
Market value$5.01M
2.41%
Sole
0.00
Shared
0.00
None
21.10K
PALO ALTO NETWORKS INC
SOLEShares16.77K
TypeSH
Market value$4.95M
2.38%
Sole
0.00
Shared
0.00
None
16.77K
WALMART INC
SOLEShares27.84K
TypeSH
Market value$4.39M
2.12%
Sole
0.00
Shared
0.00
None
27.84K
TJX COS INC NEW
SOLEShares40.02K
TypeSH
Market value$3.75M
1.81%
Sole
0.00
Shared
0.00
None
40.02K
CHUBB LIMITED
SOLEShares15.83K
TypeSH
Market value$3.58M
1.72%
Sole
0.00
Shared
0.00
None
15.83K
GALLAGHER ARTHUR J & CO
SOLEShares15.85K
TypeSH
Market value$3.56M
1.72%
Sole
0.00
Shared
0.00
None
15.85K
RTX CORPORATION
SOLEShares40.82K
TypeSH
Market value$3.43M
1.66%
Sole
0.00
Shared
0.00
None
40.82K
UNITEDHEALTH GROUP INC
SOLEShares6.49K
TypeSH
Market value$3.41M
1.65%
Sole
0.00
Shared
0.00
None
6.49K
DANAHER CORPORATION
SOLEShares14.19K
TypeSH
Market value$3.28M
1.58%
Sole
0.00
Shared
0.00
None
14.19K
BOSTON SCIENTIFIC CORP
SOLEShares56.27K
TypeSH
Market value$3.25M
1.57%
Sole
0.00
Shared
0.00
None
56.27K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.02K
TypeSH
Market value$2.95M
1.42%
Sole
0.00
Shared
0.00
None
14.02K
ABBOTT LABS
SOLEShares25.89K
TypeSH
Market value$2.85M
1.37%
Sole
0.00
Shared
0.00
None
25.89K
STRYKER CORPORATION
SOLEShares9.43K
TypeSH
Market value$2.83M
1.36%
Sole
0.00
Shared
0.00
None
9.43K
BANK AMERICA CORP
SOLEShares83.09K
TypeSH
Market value$2.80M
1.35%
Sole
0.00
Shared
0.00
None
83.09K
PIONEER NAT RES CO
SOLEShares12.02K
TypeSH
Market value$2.70M
1.30%
Sole
0.00
Shared
0.00
None
12.02K
CVS HEALTH CORP
SOLEShares33.62K
TypeSH
Market value$2.65M
1.28%
Sole
0.00
Shared
0.00
None
33.62K
COSTCO WHSL CORP NEW
SOLEShares3.93K
TypeSH
Market value$2.59M
1.25%
Sole
0.00
Shared
0.00
None
3.93K
HONEYWELL INTL INC
SOLEShares12.23K
TypeSH
Market value$2.57M
1.24%
Sole
0.00
Shared
0.00
None
12.23K
DISNEY WALT CO
SOLEShares25.44K
TypeSH
Market value$2.30M
1.11%
Sole
0.00
Shared
0.00
None
25.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105.68K | SH | $50.23M 24.22% | 0.00 | 0.00 | 105.68K |
MICROSOFT CORPSOLE | COM | 43.09K | SH | $16.20M 7.81% | 0.00 | 0.00 | 43.09K |
APPLE INCSOLE | COM | 70.39K | SH | $13.55M 6.53% | 0.00 | 0.00 | 70.39K |
VISA INCSOLE | COM CL A | 27.14K | SH | $7.07M 3.41% | 0.00 | 0.00 | 27.14K |
ALPHABET INCSOLE | CAP STK CL A | 42K | SH | $5.87M 2.83% | 0.00 | 0.00 | 42K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 94.87K | SH | $5.30M 2.56% | 0.00 | 0.00 | 94.87K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.10K | SH | $5.01M 2.41% | 0.00 | 0.00 | 21.10K |
PALO ALTO NETWORKS INCSOLE | COM | 16.77K | SH | $4.95M 2.38% | 0.00 | 0.00 | 16.77K |
WALMART INCSOLE | COM | 27.84K | SH | $4.39M 2.12% | 0.00 | 0.00 | 27.84K |
TJX COS INC NEWSOLE | COM | 40.02K | SH | $3.75M 1.81% | 0.00 | 0.00 | 40.02K |
CHUBB LIMITEDSOLE | COM | 15.83K | SH | $3.58M 1.72% | 0.00 | 0.00 | 15.83K |
GALLAGHER ARTHUR J & COSOLE | COM | 15.85K | SH | $3.56M 1.72% | 0.00 | 0.00 | 15.85K |
RTX CORPORATIONSOLE | COM | 40.82K | SH | $3.43M 1.66% | 0.00 | 0.00 | 40.82K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.49K | SH | $3.41M 1.65% | 0.00 | 0.00 | 6.49K |
DANAHER CORPORATIONSOLE | COM | 14.19K | SH | $3.28M 1.58% | 0.00 | 0.00 | 14.19K |
BOSTON SCIENTIFIC CORPSOLE | COM | 56.27K | SH | $3.25M 1.57% | 0.00 | 0.00 | 56.27K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.02K | SH | $2.95M 1.42% | 0.00 | 0.00 | 14.02K |
ABBOTT LABSSOLE | COM | 25.89K | SH | $2.85M 1.37% | 0.00 | 0.00 | 25.89K |
STRYKER CORPORATIONSOLE | COM | 9.43K | SH | $2.83M 1.36% | 0.00 | 0.00 | 9.43K |
BANK AMERICA CORPSOLE | COM | 83.09K | SH | $2.80M 1.35% | 0.00 | 0.00 | 83.09K |
PIONEER NAT RES COSOLE | COM | 12.02K | SH | $2.70M 1.30% | 0.00 | 0.00 | 12.02K |
CVS HEALTH CORPSOLE | COM | 33.62K | SH | $2.65M 1.28% | 0.00 | 0.00 | 33.62K |
COSTCO WHSL CORP NEWSOLE | COM | 3.93K | SH | $2.59M 1.25% | 0.00 | 0.00 | 3.93K |
HONEYWELL INTL INCSOLE | COM | 12.23K | SH | $2.57M 1.24% | 0.00 | 0.00 | 12.23K |
DISNEY WALT COSOLE | COM | 25.44K | SH | $2.30M 1.11% | 0.00 | 0.00 | 25.44K |
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