Filed: 12/12/2024ACC: 0001214659-24-020407
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $272.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$272.27M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$160.23M58.9%
TR UNIT$58.72M21.6%
PORTFOLIO S&P500$8.41M3.1%
CAP STK CL A$7.81M2.9%
COM CL A$7.50M2.8%
TOTAL STK MKT$5.31M1.9%
CL A$4.30M1.6%
Portfolio Concentration
Top 3$95.27M35.0%
4–10$49.65M18.2%
11–25$59.81M22.0%
Rest$67.54M24.8%
Top 3 weight
35.0%
Top 10 weight
53.2%
Voting Authority Distribution
Total shares with voting rights: 1.91M
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
1.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings96
Rows:
SPDR S&P 500 ETF TR
SOLEShares102.34K
TypeSH
Market value$58.72M
21.57%
Sole
0.00
Shared
0.00
None
102.34K
MICROSOFT CORP
SOLEShares44.90K
TypeSH
Market value$19.32M
7.10%
Sole
0.00
Shared
0.00
None
44.90K
APPLE INC
SOLEShares73.94K
TypeSH
Market value$17.23M
6.33%
Sole
0.00
Shared
0.00
None
73.94K
PALO ALTO NETWORKS INC
SOLEShares24.98K
TypeSH
Market value$8.54M
3.14%
Sole
0.00
Shared
0.00
None
24.98K
SPDR SER TR
SOLEShares124.58K
TypeSH
Market value$8.41M
3.09%
Sole
0.00
Shared
0.00
None
124.58K
ALPHABET INC
SOLEShares47.08K
TypeSH
Market value$7.81M
2.87%
Sole
0.00
Shared
0.00
None
47.08K
VISA INC
SOLEShares27.27K
TypeSH
Market value$7.50M
2.75%
Sole
0.00
Shared
0.00
None
27.27K
WALMART INC
SOLEShares85.42K
TypeSH
Market value$6.90M
2.53%
Sole
0.00
Shared
0.00
None
85.42K
VANGUARD INDEX FDS
SOLEShares18.74K
TypeSH
Market value$5.31M
1.95%
Sole
0.00
Shared
0.00
None
18.74K
NVIDIA CORPORATION
SOLEShares42.77K
TypeSH
Market value$5.19M
1.91%
Sole
0.00
Shared
0.00
None
42.77K
RTX CORPORATION
SOLEShares41.51K
TypeSH
Market value$5.03M
1.85%
Sole
0.00
Shared
0.00
None
41.51K
UNITEDHEALTH GROUP INC
SOLEShares8.49K
TypeSH
Market value$4.96M
1.82%
Sole
0.00
Shared
0.00
None
8.49K
TJX COS INC NEW
SOLEShares40.02K
TypeSH
Market value$4.70M
1.73%
Sole
0.00
Shared
0.00
None
40.02K
BOSTON SCIENTIFIC CORP
SOLEShares55.56K
TypeSH
Market value$4.66M
1.71%
Sole
0.00
Shared
0.00
None
55.56K
CHUBB LIMITED
SOLEShares15.83K
TypeSH
Market value$4.56M
1.68%
Sole
0.00
Shared
0.00
None
15.83K
GALLAGHER ARTHUR J & CO
SOLEShares15.31K
TypeSH
Market value$4.31M
1.58%
Sole
0.00
Shared
0.00
None
15.31K
DANAHER CORPORATION
SOLEShares14.19K
TypeSH
Market value$3.94M
1.45%
Sole
0.00
Shared
0.00
None
14.19K
ZOETIS INC
SOLEShares19.80K
TypeSH
Market value$3.87M
1.42%
Sole
0.00
Shared
0.00
None
19.80K
EXXON MOBIL CORP
SOLEShares31.53K
TypeSH
Market value$3.70M
1.36%
Sole
0.00
Shared
0.00
None
31.53K
HONEYWELL INTL INC
SOLEShares17.32K
TypeSH
Market value$3.58M
1.32%
Sole
0.00
Shared
0.00
None
17.32K
COSTCO WHSL CORP NEW
SOLEShares4.03K
TypeSH
Market value$3.58M
1.31%
Sole
0.00
Shared
0.00
None
4.03K
STRYKER CORPORATION
SOLEShares9.37K
TypeSH
Market value$3.39M
1.24%
Sole
0.00
Shared
0.00
None
9.37K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.87K
TypeSH
Market value$3.30M
1.21%
Sole
0.00
Shared
0.00
None
13.87K
BANK AMERICA CORP
SOLEShares82.34K
TypeSH
Market value$3.27M
1.20%
Sole
0.00
Shared
0.00
None
82.34K
ABBOTT LABS
SOLEShares26.02K
TypeSH
Market value$2.97M
1.09%
Sole
0.00
Shared
0.00
None
26.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 102.34K | SH | $58.72M 21.57% | 0.00 | 0.00 | 102.34K |
MICROSOFT CORPSOLE | COM | 44.90K | SH | $19.32M 7.10% | 0.00 | 0.00 | 44.90K |
APPLE INCSOLE | COM | 73.94K | SH | $17.23M 6.33% | 0.00 | 0.00 | 73.94K |
PALO ALTO NETWORKS INCSOLE | COM | 24.98K | SH | $8.54M 3.14% | 0.00 | 0.00 | 24.98K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 124.58K | SH | $8.41M 3.09% | 0.00 | 0.00 | 124.58K |
ALPHABET INCSOLE | CAP STK CL A | 47.08K | SH | $7.81M 2.87% | 0.00 | 0.00 | 47.08K |
VISA INCSOLE | COM CL A | 27.27K | SH | $7.50M 2.75% | 0.00 | 0.00 | 27.27K |
WALMART INCSOLE | COM | 85.42K | SH | $6.90M 2.53% | 0.00 | 0.00 | 85.42K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.74K | SH | $5.31M 1.95% | 0.00 | 0.00 | 18.74K |
NVIDIA CORPORATIONSOLE | COM | 42.77K | SH | $5.19M 1.91% | 0.00 | 0.00 | 42.77K |
RTX CORPORATIONSOLE | COM | 41.51K | SH | $5.03M 1.85% | 0.00 | 0.00 | 41.51K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.49K | SH | $4.96M 1.82% | 0.00 | 0.00 | 8.49K |
TJX COS INC NEWSOLE | COM | 40.02K | SH | $4.70M 1.73% | 0.00 | 0.00 | 40.02K |
BOSTON SCIENTIFIC CORPSOLE | COM | 55.56K | SH | $4.66M 1.71% | 0.00 | 0.00 | 55.56K |
CHUBB LIMITEDSOLE | COM | 15.83K | SH | $4.56M 1.68% | 0.00 | 0.00 | 15.83K |
GALLAGHER ARTHUR J & COSOLE | COM | 15.31K | SH | $4.31M 1.58% | 0.00 | 0.00 | 15.31K |
DANAHER CORPORATIONSOLE | COM | 14.19K | SH | $3.94M 1.45% | 0.00 | 0.00 | 14.19K |
ZOETIS INCSOLE | CL A | 19.80K | SH | $3.87M 1.42% | 0.00 | 0.00 | 19.80K |
EXXON MOBIL CORPSOLE | COM | 31.53K | SH | $3.70M 1.36% | 0.00 | 0.00 | 31.53K |
HONEYWELL INTL INCSOLE | COM | 17.32K | SH | $3.58M 1.32% | 0.00 | 0.00 | 17.32K |
COSTCO WHSL CORP NEWSOLE | COM | 4.03K | SH | $3.58M 1.31% | 0.00 | 0.00 | 4.03K |
STRYKER CORPORATIONSOLE | COM | 9.37K | SH | $3.39M 1.24% | 0.00 | 0.00 | 9.37K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.87K | SH | $3.30M 1.21% | 0.00 | 0.00 | 13.87K |
BANK AMERICA CORPSOLE | COM | 82.34K | SH | $3.27M 1.20% | 0.00 | 0.00 | 82.34K |
ABBOTT LABSSOLE | COM | 26.02K | SH | $2.97M 1.09% | 0.00 | 0.00 | 26.02K |
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