Filed: 12/12/2024ACC: 0001214659-24-020386
📋 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 $221.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$221.81M
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$130.11M58.7%
TR UNIT$54.91M24.8%
COM CL A$7.53M3.4%
PORTFOLIO S&P500$6.47M2.9%
CAP STK CL A$6.34M2.9%
TOTAL STK MKT$5.43M2.4%
SPON ADR NEW$2.23M1.0%
Portfolio Concentration
Top 3$85.00M38.3%
4–10$41.94M18.9%
11–25$49.18M22.2%
Rest$45.68M20.6%
Top 3 weight
38.3%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 1.31M
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
1.31M
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
SOLEShares104.97K
TypeSH
Market value$54.91M
24.75%
Sole
0.00
Shared
0.00
None
104.97K
MICROSOFT CORP
SOLEShares43.09K
TypeSH
Market value$18.13M
8.17%
Sole
0.00
Shared
0.00
None
43.09K
APPLE INC
SOLEShares69.76K
TypeSH
Market value$11.96M
5.39%
Sole
0.00
Shared
0.00
None
69.76K
VISA INC
SOLEShares26.97K
TypeSH
Market value$7.53M
3.39%
Sole
0.00
Shared
0.00
None
26.97K
PALO ALTO NETWORKS INC
SOLEShares24.81K
TypeSH
Market value$7.05M
3.18%
Sole
0.00
Shared
0.00
None
24.81K
SPDR SER TR
SOLEShares105.12K
TypeSH
Market value$6.47M
2.92%
Sole
0.00
Shared
0.00
None
105.12K
ALPHABET INC
SOLEShares42K
TypeSH
Market value$6.34M
2.86%
Sole
0.00
Shared
0.00
None
42K
VANGUARD INDEX FDS
SOLEShares20.91K
TypeSH
Market value$5.43M
2.45%
Sole
0.00
Shared
0.00
None
20.91K
WALMART INC
SOLEShares83.52K
TypeSH
Market value$5.03M
2.27%
Sole
0.00
Shared
0.00
None
83.52K
CHUBB LIMITED
SOLEShares15.83K
TypeSH
Market value$4.10M
1.85%
Sole
0.00
Shared
0.00
None
15.83K
TJX COS INC NEW
SOLEShares40.02K
TypeSH
Market value$4.06M
1.83%
Sole
0.00
Shared
0.00
None
40.02K
RTX CORPORATION
SOLEShares40.82K
TypeSH
Market value$3.98M
1.79%
Sole
0.00
Shared
0.00
None
40.82K
GALLAGHER ARTHUR J & CO
SOLEShares15.81K
TypeSH
Market value$3.95M
1.78%
Sole
0.00
Shared
0.00
None
15.81K
BOSTON SCIENTIFIC CORP
SOLEShares56.13K
TypeSH
Market value$3.84M
1.73%
Sole
0.00
Shared
0.00
None
56.13K
DANAHER CORPORATION
SOLEShares14.19K
TypeSH
Market value$3.54M
1.60%
Sole
0.00
Shared
0.00
None
14.19K
STRYKER CORPORATION
SOLEShares9.38K
TypeSH
Market value$3.36M
1.51%
Sole
0.00
Shared
0.00
None
9.38K
UNITEDHEALTH GROUP INC
SOLEShares6.49K
TypeSH
Market value$3.21M
1.45%
Sole
0.00
Shared
0.00
None
6.49K
PIONEER NAT RES CO
SOLEShares12.02K
TypeSH
Market value$3.16M
1.42%
Sole
0.00
Shared
0.00
None
12.02K
BANK AMERICA CORP
SOLEShares82.34K
TypeSH
Market value$3.12M
1.41%
Sole
0.00
Shared
0.00
None
82.34K
DISNEY WALT CO
SOLEShares25.44K
TypeSH
Market value$3.11M
1.40%
Sole
0.00
Shared
0.00
None
25.44K
L3HARRIS TECHNOLOGIES INC
SOLEShares14.02K
TypeSH
Market value$2.99M
1.35%
Sole
0.00
Shared
0.00
None
14.02K
ABBOTT LABS
SOLEShares25.83K
TypeSH
Market value$2.94M
1.32%
Sole
0.00
Shared
0.00
None
25.83K
COSTCO WHSL CORP NEW
SOLEShares3.93K
TypeSH
Market value$2.88M
1.30%
Sole
0.00
Shared
0.00
None
3.93K
JPMORGAN CHASE & CO
SOLEShares12.67K
TypeSH
Market value$2.54M
1.14%
Sole
0.00
Shared
0.00
None
12.67K
HONEYWELL INTL INC
SOLEShares12.22K
TypeSH
Market value$2.51M
1.13%
Sole
0.00
Shared
0.00
None
12.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.97K | SH | $54.91M 24.75% | 0.00 | 0.00 | 104.97K |
MICROSOFT CORPSOLE | COM | 43.09K | SH | $18.13M 8.17% | 0.00 | 0.00 | 43.09K |
APPLE INCSOLE | COM | 69.76K | SH | $11.96M 5.39% | 0.00 | 0.00 | 69.76K |
VISA INCSOLE | COM CL A | 26.97K | SH | $7.53M 3.39% | 0.00 | 0.00 | 26.97K |
PALO ALTO NETWORKS INCSOLE | COM | 24.81K | SH | $7.05M 3.18% | 0.00 | 0.00 | 24.81K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 105.12K | SH | $6.47M 2.92% | 0.00 | 0.00 | 105.12K |
ALPHABET INCSOLE | CAP STK CL A | 42K | SH | $6.34M 2.86% | 0.00 | 0.00 | 42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.91K | SH | $5.43M 2.45% | 0.00 | 0.00 | 20.91K |
WALMART INCSOLE | COM | 83.52K | SH | $5.03M 2.27% | 0.00 | 0.00 | 83.52K |
CHUBB LIMITEDSOLE | COM | 15.83K | SH | $4.10M 1.85% | 0.00 | 0.00 | 15.83K |
TJX COS INC NEWSOLE | COM | 40.02K | SH | $4.06M 1.83% | 0.00 | 0.00 | 40.02K |
RTX CORPORATIONSOLE | COM | 40.82K | SH | $3.98M 1.79% | 0.00 | 0.00 | 40.82K |
GALLAGHER ARTHUR J & COSOLE | COM | 15.81K | SH | $3.95M 1.78% | 0.00 | 0.00 | 15.81K |
BOSTON SCIENTIFIC CORPSOLE | COM | 56.13K | SH | $3.84M 1.73% | 0.00 | 0.00 | 56.13K |
DANAHER CORPORATIONSOLE | COM | 14.19K | SH | $3.54M 1.60% | 0.00 | 0.00 | 14.19K |
STRYKER CORPORATIONSOLE | COM | 9.38K | SH | $3.36M 1.51% | 0.00 | 0.00 | 9.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.49K | SH | $3.21M 1.45% | 0.00 | 0.00 | 6.49K |
PIONEER NAT RES COSOLE | COM | 12.02K | SH | $3.16M 1.42% | 0.00 | 0.00 | 12.02K |
BANK AMERICA CORPSOLE | COM | 82.34K | SH | $3.12M 1.41% | 0.00 | 0.00 | 82.34K |
DISNEY WALT COSOLE | COM | 25.44K | SH | $3.11M 1.40% | 0.00 | 0.00 | 25.44K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 14.02K | SH | $2.99M 1.35% | 0.00 | 0.00 | 14.02K |
ABBOTT LABSSOLE | COM | 25.83K | SH | $2.94M 1.32% | 0.00 | 0.00 | 25.83K |
COSTCO WHSL CORP NEWSOLE | COM | 3.93K | SH | $2.88M 1.30% | 0.00 | 0.00 | 3.93K |
JPMORGAN CHASE & COSOLE | COM | 12.67K | SH | $2.54M 1.14% | 0.00 | 0.00 | 12.67K |
HONEYWELL INTL INCSOLE | COM | 12.22K | SH | $2.51M 1.13% | 0.00 | 0.00 | 12.22K |
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