Filed: 4/3/2025ACC: 0001214659-25-005342
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $305.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$305.94M
Total AUM (reported)
1.98M
Total Shares
Allocation by class
COM$200.73M65.6%
TR UNIT$54.14M17.7%
PORTFOLIO S&P500$9.52M3.1%
COM CL A$8.19M2.7%
CAP STK CL A$7.31M2.4%
CL A$6.32M2.1%
TOTAL STK MKT$3.53M1.2%
Portfolio Concentration
Top 3$127.34M41.6%
4–10$50.82M16.6%
11–25$60.90M19.9%
Rest$66.88M21.9%
Top 3 weight
41.6%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 1.98M
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
1.98M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SPDR S&P 500 ETF TR
SOLEShares96.78K
TypeSH
Market value$54.14M
17.70%
Sole
0.00
Shared
0.00
None
96.78K
APPLE INC
SOLEShares240.18K
TypeSH
Market value$53.35M
17.44%
Sole
0.00
Shared
0.00
None
240.18K
MICROSOFT CORP
SOLEShares52.88K
TypeSH
Market value$19.85M
6.49%
Sole
0.00
Shared
0.00
None
52.88K
SPDR SER TR
SOLEShares144.82K
TypeSH
Market value$9.52M
3.11%
Sole
0.00
Shared
0.00
None
144.82K
VISA INC
SOLEShares23.38K
TypeSH
Market value$8.19M
2.68%
Sole
0.00
Shared
0.00
None
23.38K
PALO ALTO NETWORKS INC
SOLEShares47.86K
TypeSH
Market value$8.17M
2.67%
Sole
0.00
Shared
0.00
None
47.86K
ALPHABET INC
SOLEShares47.24K
TypeSH
Market value$7.31M
2.39%
Sole
0.00
Shared
0.00
None
47.24K
WALMART INC
SOLEShares80.18K
TypeSH
Market value$7.04M
2.30%
Sole
0.00
Shared
0.00
None
80.18K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.78K
TypeSH
Market value$5.37M
1.75%
Sole
0.00
Shared
0.00
None
10.78K
BOSTON SCIENTIFIC CORP
SOLEShares51.79K
TypeSH
Market value$5.22M
1.71%
Sole
0.00
Shared
0.00
None
51.79K
RTX CORPORATION
SOLEShares38.22K
TypeSH
Market value$5.06M
1.65%
Sole
0.00
Shared
0.00
None
38.22K
NVIDIA CORPORATION
SOLEShares46.29K
TypeSH
Market value$5.02M
1.64%
Sole
0.00
Shared
0.00
None
46.29K
GALLAGHER ARTHUR J & CO
SOLEShares14.31K
TypeSH
Market value$4.94M
1.61%
Sole
0.00
Shared
0.00
None
14.31K
TJX COS INC NEW
SOLEShares38.87K
TypeSH
Market value$4.73M
1.55%
Sole
0.00
Shared
0.00
None
38.87K
AMAZON COM INC
SOLEShares24.59K
TypeSH
Market value$4.68M
1.53%
Sole
0.00
Shared
0.00
None
24.59K
CHUBB LIMITED
SOLEShares15.14K
TypeSH
Market value$4.57M
1.49%
Sole
0.00
Shared
0.00
None
15.14K
UNITEDHEALTH GROUP INC
SOLEShares8.42K
TypeSH
Market value$4.41M
1.44%
Sole
0.00
Shared
0.00
None
8.42K
HONEYWELL INTL INC
SOLEShares18.34K
TypeSH
Market value$3.88M
1.27%
Sole
0.00
Shared
0.00
None
18.34K
COSTCO WHSL CORP NEW
SOLEShares3.83K
TypeSH
Market value$3.63M
1.18%
Sole
0.00
Shared
0.00
None
3.83K
VANGUARD INDEX FDS
SOLEShares12.84K
TypeSH
Market value$3.53M
1.15%
Sole
0.00
Shared
0.00
None
12.84K
IQVIA HLDGS INC
SOLEShares19.43K
TypeSH
Market value$3.42M
1.12%
Sole
0.00
Shared
0.00
None
19.43K
BANK AMERICA CORP
SOLEShares78.87K
TypeSH
Market value$3.29M
1.08%
Sole
0.00
Shared
0.00
None
78.87K
ABBOTT LABS
SOLEShares24.73K
TypeSH
Market value$3.28M
1.07%
Sole
0.00
Shared
0.00
None
24.73K
STRYKER CORPORATION
SOLEShares8.72K
TypeSH
Market value$3.24M
1.06%
Sole
0.00
Shared
0.00
None
8.72K
JPMORGAN CHASE & CO.
SOLEShares13.04K
TypeSH
Market value$3.20M
1.05%
Sole
0.00
Shared
0.00
None
13.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 96.78K | SH | $54.14M 17.70% | 0.00 | 0.00 | 96.78K |
APPLE INCSOLE | COM | 240.18K | SH | $53.35M 17.44% | 0.00 | 0.00 | 240.18K |
MICROSOFT CORPSOLE | COM | 52.88K | SH | $19.85M 6.49% | 0.00 | 0.00 | 52.88K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 144.82K | SH | $9.52M 3.11% | 0.00 | 0.00 | 144.82K |
VISA INCSOLE | COM CL A | 23.38K | SH | $8.19M 2.68% | 0.00 | 0.00 | 23.38K |
PALO ALTO NETWORKS INCSOLE | COM | 47.86K | SH | $8.17M 2.67% | 0.00 | 0.00 | 47.86K |
ALPHABET INCSOLE | CAP STK CL A | 47.24K | SH | $7.31M 2.39% | 0.00 | 0.00 | 47.24K |
WALMART INCSOLE | COM | 80.18K | SH | $7.04M 2.30% | 0.00 | 0.00 | 80.18K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.78K | SH | $5.37M 1.75% | 0.00 | 0.00 | 10.78K |
BOSTON SCIENTIFIC CORPSOLE | COM | 51.79K | SH | $5.22M 1.71% | 0.00 | 0.00 | 51.79K |
RTX CORPORATIONSOLE | COM | 38.22K | SH | $5.06M 1.65% | 0.00 | 0.00 | 38.22K |
NVIDIA CORPORATIONSOLE | COM | 46.29K | SH | $5.02M 1.64% | 0.00 | 0.00 | 46.29K |
GALLAGHER ARTHUR J & COSOLE | COM | 14.31K | SH | $4.94M 1.61% | 0.00 | 0.00 | 14.31K |
TJX COS INC NEWSOLE | COM | 38.87K | SH | $4.73M 1.55% | 0.00 | 0.00 | 38.87K |
AMAZON COM INCSOLE | COM | 24.59K | SH | $4.68M 1.53% | 0.00 | 0.00 | 24.59K |
CHUBB LIMITEDSOLE | COM | 15.14K | SH | $4.57M 1.49% | 0.00 | 0.00 | 15.14K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.42K | SH | $4.41M 1.44% | 0.00 | 0.00 | 8.42K |
HONEYWELL INTL INCSOLE | COM | 18.34K | SH | $3.88M 1.27% | 0.00 | 0.00 | 18.34K |
COSTCO WHSL CORP NEWSOLE | COM | 3.83K | SH | $3.63M 1.18% | 0.00 | 0.00 | 3.83K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.84K | SH | $3.53M 1.15% | 0.00 | 0.00 | 12.84K |
IQVIA HLDGS INCSOLE | COM | 19.43K | SH | $3.42M 1.12% | 0.00 | 0.00 | 19.43K |
BANK AMERICA CORPSOLE | COM | 78.87K | SH | $3.29M 1.08% | 0.00 | 0.00 | 78.87K |
ABBOTT LABSSOLE | COM | 24.73K | SH | $3.28M 1.07% | 0.00 | 0.00 | 24.73K |
STRYKER CORPORATIONSOLE | COM | 8.72K | SH | $3.24M 1.06% | 0.00 | 0.00 | 8.72K |
JPMORGAN CHASE & CO.SOLE | COM | 13.04K | SH | $3.20M 1.05% | 0.00 | 0.00 | 13.04K |
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