Filed: 1/6/2025ACC: 0001214659-25-000164
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $251.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$251.71M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$146.80M58.3%
TR UNIT$56.62M22.5%
PORTFOLIO S&P500$8.84M3.5%
COM CL A$8.06M3.2%
CAP STK CL A$7.87M3.1%
TOTAL STK MKT$3.85M1.5%
CL A$3.08M1.2%
Portfolio Concentration
Top 3$92.47M36.7%
4–10$50.08M19.9%
11–25$53.63M21.3%
Rest$55.52M22.1%
Top 3 weight
36.7%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 1.74M
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
1.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SPDR S&P 500 ETF TR
SOLEShares96.60K
TypeSH
Market value$56.62M
22.49%
Sole
0.00
Shared
0.00
None
96.60K
MICROSOFT CORP
SOLEShares43.98K
TypeSH
Market value$18.54M
7.36%
Sole
0.00
Shared
0.00
None
43.98K
APPLE INC
SOLEShares69.17K
TypeSH
Market value$17.32M
6.88%
Sole
0.00
Shared
0.00
None
69.17K
SPDR SER TR
SOLEShares128.21K
TypeSH
Market value$8.84M
3.51%
Sole
0.00
Shared
0.00
None
128.21K
PALO ALTO NETWORKS INC
SOLEShares46.94K
TypeSH
Market value$8.54M
3.39%
Sole
0.00
Shared
0.00
None
46.94K
VISA INC
SOLEShares25.49K
TypeSH
Market value$8.06M
3.20%
Sole
0.00
Shared
0.00
None
25.49K
ALPHABET INC
SOLEShares41.55K
TypeSH
Market value$7.87M
3.13%
Sole
0.00
Shared
0.00
None
41.55K
WALMART INC
SOLEShares82.08K
TypeSH
Market value$7.42M
2.95%
Sole
0.00
Shared
0.00
None
82.08K
TJX COS INC NEW
SOLEShares38.87K
TypeSH
Market value$4.70M
1.87%
Sole
0.00
Shared
0.00
None
38.87K
BOSTON SCIENTIFIC CORP
SOLEShares52.26K
TypeSH
Market value$4.67M
1.85%
Sole
0.00
Shared
0.00
None
52.26K
RTX CORPORATION
SOLEShares39.34K
TypeSH
Market value$4.55M
1.81%
Sole
0.00
Shared
0.00
None
39.34K
CHUBB LIMITED
SOLEShares15.14K
TypeSH
Market value$4.18M
1.66%
Sole
0.00
Shared
0.00
None
15.14K
UNITEDHEALTH GROUP INC
SOLEShares8.24K
TypeSH
Market value$4.17M
1.66%
Sole
0.00
Shared
0.00
None
8.24K
GALLAGHER ARTHUR J & CO
SOLEShares14.54K
TypeSH
Market value$4.13M
1.64%
Sole
0.00
Shared
0.00
None
14.54K
VANGUARD INDEX FDS
SOLEShares13.30K
TypeSH
Market value$3.85M
1.53%
Sole
0.00
Shared
0.00
None
13.30K
HONEYWELL INTL INC
SOLEShares16.42K
TypeSH
Market value$3.71M
1.47%
Sole
0.00
Shared
0.00
None
16.42K
NVIDIA CORPORATION
SOLEShares27.34K
TypeSH
Market value$3.67M
1.46%
Sole
0.00
Shared
0.00
None
27.34K
COSTCO WHSL CORP NEW
SOLEShares3.83K
TypeSH
Market value$3.51M
1.40%
Sole
0.00
Shared
0.00
None
3.83K
BANK AMERICA CORP
SOLEShares79.25K
TypeSH
Market value$3.48M
1.38%
Sole
0.00
Shared
0.00
None
79.25K
EXXON MOBIL CORP
SOLEShares29.74K
TypeSH
Market value$3.20M
1.27%
Sole
0.00
Shared
0.00
None
29.74K
STRYKER CORPORATION
SOLEShares8.72K
TypeSH
Market value$3.14M
1.25%
Sole
0.00
Shared
0.00
None
8.72K
JPMORGAN CHASE & CO.
SOLEShares12.89K
TypeSH
Market value$3.09M
1.23%
Sole
0.00
Shared
0.00
None
12.89K
ZOETIS INC
SOLEShares18.91K
TypeSH
Market value$3.08M
1.22%
Sole
0.00
Shared
0.00
None
18.91K
DANAHER CORPORATION
SOLEShares13.35K
TypeSH
Market value$3.06M
1.22%
Sole
0.00
Shared
0.00
None
13.35K
ABBOTT LABS
SOLEShares24.73K
TypeSH
Market value$2.80M
1.11%
Sole
0.00
Shared
0.00
None
24.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.60K | SH | $56.62M 22.49% | 0.00 | 0.00 | 96.60K |
MICROSOFT CORPSOLE | COM | 43.98K | SH | $18.54M 7.36% | 0.00 | 0.00 | 43.98K |
APPLE INCSOLE | COM | 69.17K | SH | $17.32M 6.88% | 0.00 | 0.00 | 69.17K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 128.21K | SH | $8.84M 3.51% | 0.00 | 0.00 | 128.21K |
PALO ALTO NETWORKS INCSOLE | COM | 46.94K | SH | $8.54M 3.39% | 0.00 | 0.00 | 46.94K |
VISA INCSOLE | COM CL A | 25.49K | SH | $8.06M 3.20% | 0.00 | 0.00 | 25.49K |
ALPHABET INCSOLE | CAP STK CL A | 41.55K | SH | $7.87M 3.13% | 0.00 | 0.00 | 41.55K |
WALMART INCSOLE | COM | 82.08K | SH | $7.42M 2.95% | 0.00 | 0.00 | 82.08K |
TJX COS INC NEWSOLE | COM | 38.87K | SH | $4.70M 1.87% | 0.00 | 0.00 | 38.87K |
BOSTON SCIENTIFIC CORPSOLE | COM | 52.26K | SH | $4.67M 1.85% | 0.00 | 0.00 | 52.26K |
RTX CORPORATIONSOLE | COM | 39.34K | SH | $4.55M 1.81% | 0.00 | 0.00 | 39.34K |
CHUBB LIMITEDSOLE | COM | 15.14K | SH | $4.18M 1.66% | 0.00 | 0.00 | 15.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.24K | SH | $4.17M 1.66% | 0.00 | 0.00 | 8.24K |
GALLAGHER ARTHUR J & COSOLE | COM | 14.54K | SH | $4.13M 1.64% | 0.00 | 0.00 | 14.54K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 13.30K | SH | $3.85M 1.53% | 0.00 | 0.00 | 13.30K |
HONEYWELL INTL INCSOLE | COM | 16.42K | SH | $3.71M 1.47% | 0.00 | 0.00 | 16.42K |
NVIDIA CORPORATIONSOLE | COM | 27.34K | SH | $3.67M 1.46% | 0.00 | 0.00 | 27.34K |
COSTCO WHSL CORP NEWSOLE | COM | 3.83K | SH | $3.51M 1.40% | 0.00 | 0.00 | 3.83K |
BANK AMERICA CORPSOLE | COM | 79.25K | SH | $3.48M 1.38% | 0.00 | 0.00 | 79.25K |
EXXON MOBIL CORPSOLE | COM | 29.74K | SH | $3.20M 1.27% | 0.00 | 0.00 | 29.74K |
STRYKER CORPORATIONSOLE | COM | 8.72K | SH | $3.14M 1.25% | 0.00 | 0.00 | 8.72K |
JPMORGAN CHASE & CO.SOLE | COM | 12.89K | SH | $3.09M 1.23% | 0.00 | 0.00 | 12.89K |
ZOETIS INCSOLE | CL A | 18.91K | SH | $3.08M 1.22% | 0.00 | 0.00 | 18.91K |
DANAHER CORPORATIONSOLE | COM | 13.35K | SH | $3.06M 1.22% | 0.00 | 0.00 | 13.35K |
ABBOTT LABSSOLE | COM | 24.73K | SH | $2.80M 1.11% | 0.00 | 0.00 | 24.73K |
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