Filed: 12/12/2024ACC: 0001214659-24-020387
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $236.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$236.75M
Total AUM (reported)
1.36M
Total Shares
Allocation by class
COM$140.65M59.4%
TR UNIT$55.77M23.6%
CAP STK CL A$7.65M3.2%
PORTFOLIO S&P500$7.35M3.1%
COM CL A$6.99M3.0%
TOTAL STK MKT$5.06M2.1%
CL A$3.49M1.5%
Portfolio Concentration
Top 3$89.44M37.8%
4–10$45.52M19.2%
11–25$54.14M22.9%
Rest$47.65M20.1%
Top 3 weight
37.8%
Top 10 weight
57.0%
Voting Authority Distribution
Total shares with voting rights: 1.36M
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
1.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings72
Rows:
SPDR S&P 500 ETF TR
SOLEShares102.48K
TypeSH
Market value$55.77M
23.56%
Sole
0.00
Shared
0.00
None
102.48K
MICROSOFT CORP
SOLEShares42.96K
TypeSH
Market value$19.20M
8.11%
Sole
0.00
Shared
0.00
None
42.96K
APPLE INC
SOLEShares68.71K
TypeSH
Market value$14.47M
6.11%
Sole
0.00
Shared
0.00
None
68.71K
PALO ALTO NETWORKS INC
SOLEShares24.80K
TypeSH
Market value$8.41M
3.55%
Sole
0.00
Shared
0.00
None
24.80K
ALPHABET INC
SOLEShares41.99K
TypeSH
Market value$7.65M
3.23%
Sole
0.00
Shared
0.00
None
41.99K
SPDR SER TR
SOLEShares114.83K
TypeSH
Market value$7.35M
3.10%
Sole
0.00
Shared
0.00
None
114.83K
VISA INC
SOLEShares26.62K
TypeSH
Market value$6.99M
2.95%
Sole
0.00
Shared
0.00
None
26.62K
WALMART INC
SOLEShares83.52K
TypeSH
Market value$5.65M
2.39%
Sole
0.00
Shared
0.00
None
83.52K
VANGUARD INDEX FDS
SOLEShares18.92K
TypeSH
Market value$5.06M
2.14%
Sole
0.00
Shared
0.00
None
18.92K
UNITEDHEALTH GROUP INC
SOLEShares8.67K
TypeSH
Market value$4.41M
1.86%
Sole
0.00
Shared
0.00
None
8.67K
TJX COS INC NEW
SOLEShares40.02K
TypeSH
Market value$4.41M
1.86%
Sole
0.00
Shared
0.00
None
40.02K
BOSTON SCIENTIFIC CORP
SOLEShares56.06K
TypeSH
Market value$4.32M
1.82%
Sole
0.00
Shared
0.00
None
56.06K
RTX CORPORATION
SOLEShares40.50K
TypeSH
Market value$4.07M
1.72%
Sole
0.00
Shared
0.00
None
40.50K
CHUBB LIMITED
SOLEShares15.83K
TypeSH
Market value$4.04M
1.71%
Sole
0.00
Shared
0.00
None
15.83K
GALLAGHER ARTHUR J & CO
SOLEShares15.46K
TypeSH
Market value$4.01M
1.69%
Sole
0.00
Shared
0.00
None
15.46K
HONEYWELL INTL INC
SOLEShares17.54K
TypeSH
Market value$3.75M
1.58%
Sole
0.00
Shared
0.00
None
17.54K
EXXON MOBIL CORP
SOLEShares31.53K
TypeSH
Market value$3.63M
1.53%
Sole
0.00
Shared
0.00
None
31.53K
DANAHER CORPORATION
SOLEShares14.19K
TypeSH
Market value$3.55M
1.50%
Sole
0.00
Shared
0.00
None
14.19K
ZOETIS INC
SOLEShares20.11K
TypeSH
Market value$3.49M
1.47%
Sole
0.00
Shared
0.00
None
20.11K
COSTCO WHSL CORP NEW
SOLEShares3.93K
TypeSH
Market value$3.34M
1.41%
Sole
0.00
Shared
0.00
None
3.93K
NVIDIA CORPORATION
SOLEShares26.65K
TypeSH
Market value$3.29M
1.39%
Sole
0.00
Shared
0.00
None
26.65K
BANK AMERICA CORP
SOLEShares82.34K
TypeSH
Market value$3.27M
1.38%
Sole
0.00
Shared
0.00
None
82.34K
STRYKER CORPORATION
SOLEShares9.38K
TypeSH
Market value$3.19M
1.35%
Sole
0.00
Shared
0.00
None
9.38K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.87K
TypeSH
Market value$3.11M
1.32%
Sole
0.00
Shared
0.00
None
13.87K
ABBOTT LABS
SOLEShares25.83K
TypeSH
Market value$2.68M
1.13%
Sole
0.00
Shared
0.00
None
25.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.48K | SH | $55.77M 23.56% | 0.00 | 0.00 | 102.48K |
MICROSOFT CORPSOLE | COM | 42.96K | SH | $19.20M 8.11% | 0.00 | 0.00 | 42.96K |
APPLE INCSOLE | COM | 68.71K | SH | $14.47M 6.11% | 0.00 | 0.00 | 68.71K |
PALO ALTO NETWORKS INCSOLE | COM | 24.80K | SH | $8.41M 3.55% | 0.00 | 0.00 | 24.80K |
ALPHABET INCSOLE | CAP STK CL A | 41.99K | SH | $7.65M 3.23% | 0.00 | 0.00 | 41.99K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 114.83K | SH | $7.35M 3.10% | 0.00 | 0.00 | 114.83K |
VISA INCSOLE | COM CL A | 26.62K | SH | $6.99M 2.95% | 0.00 | 0.00 | 26.62K |
WALMART INCSOLE | COM | 83.52K | SH | $5.65M 2.39% | 0.00 | 0.00 | 83.52K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.92K | SH | $5.06M 2.14% | 0.00 | 0.00 | 18.92K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.67K | SH | $4.41M 1.86% | 0.00 | 0.00 | 8.67K |
TJX COS INC NEWSOLE | COM | 40.02K | SH | $4.41M 1.86% | 0.00 | 0.00 | 40.02K |
BOSTON SCIENTIFIC CORPSOLE | COM | 56.06K | SH | $4.32M 1.82% | 0.00 | 0.00 | 56.06K |
RTX CORPORATIONSOLE | COM | 40.50K | SH | $4.07M 1.72% | 0.00 | 0.00 | 40.50K |
CHUBB LIMITEDSOLE | COM | 15.83K | SH | $4.04M 1.71% | 0.00 | 0.00 | 15.83K |
GALLAGHER ARTHUR J & COSOLE | COM | 15.46K | SH | $4.01M 1.69% | 0.00 | 0.00 | 15.46K |
HONEYWELL INTL INCSOLE | COM | 17.54K | SH | $3.75M 1.58% | 0.00 | 0.00 | 17.54K |
EXXON MOBIL CORPSOLE | COM | 31.53K | SH | $3.63M 1.53% | 0.00 | 0.00 | 31.53K |
DANAHER CORPORATIONSOLE | COM | 14.19K | SH | $3.55M 1.50% | 0.00 | 0.00 | 14.19K |
ZOETIS INCSOLE | CL A | 20.11K | SH | $3.49M 1.47% | 0.00 | 0.00 | 20.11K |
COSTCO WHSL CORP NEWSOLE | COM | 3.93K | SH | $3.34M 1.41% | 0.00 | 0.00 | 3.93K |
NVIDIA CORPORATIONSOLE | COM | 26.65K | SH | $3.29M 1.39% | 0.00 | 0.00 | 26.65K |
BANK AMERICA CORPSOLE | COM | 82.34K | SH | $3.27M 1.38% | 0.00 | 0.00 | 82.34K |
STRYKER CORPORATIONSOLE | COM | 9.38K | SH | $3.19M 1.35% | 0.00 | 0.00 | 9.38K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.87K | SH | $3.11M 1.32% | 0.00 | 0.00 | 13.87K |
ABBOTT LABSSOLE | COM | 25.83K | SH | $2.68M 1.13% | 0.00 | 0.00 | 25.83K |
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