Filed: 7/1/2025ACC: 0001214659-25-009905
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $328.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$328.85M
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$221.65M67.4%
TR UNIT$56.82M17.3%
PORTFOLIO S&P500$10.46M3.2%
CAP STK CL A$7.54M2.3%
COM CL A$7.29M2.2%
CL A$6.23M1.9%
TOTAL STK MKT$3.75M1.1%
Portfolio Concentration
Top 3$133.08M40.5%
4–10$71.56M21.8%
11–25$61.82M18.8%
Rest$62.39M19.0%
Top 3 weight
40.5%
Top 10 weight
62.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
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
2.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SPDR S&P 500 ETF TR
SOLEShares91.96K
TypeSH
Market value$56.82M
17.28%
Sole
0.00
Shared
0.00
None
91.96K
NVIDIA CORPORATION
SOLEShares319.22K
TypeSH
Market value$50.43M
15.34%
Sole
0.00
Shared
0.00
None
319.22K
MICROSOFT CORP
SOLEShares51.93K
TypeSH
Market value$25.83M
7.85%
Sole
0.00
Shared
0.00
None
51.93K
APPLE INC
SOLEShares109.35K
TypeSH
Market value$22.43M
6.82%
Sole
0.00
Shared
0.00
None
109.35K
SPDR SER TR
SOLEShares143.89K
TypeSH
Market value$10.46M
3.18%
Sole
0.00
Shared
0.00
None
143.89K
PALO ALTO NETWORKS INC
SOLEShares46.16K
TypeSH
Market value$9.45M
2.87%
Sole
0.00
Shared
0.00
None
46.16K
WALMART INC
SOLEShares78.43K
TypeSH
Market value$7.67M
2.33%
Sole
0.00
Shared
0.00
None
78.43K
ALPHABET INC
SOLEShares42.78K
TypeSH
Market value$7.54M
2.29%
Sole
0.00
Shared
0.00
None
42.78K
VISA INC
SOLEShares20.54K
TypeSH
Market value$7.29M
2.22%
Sole
0.00
Shared
0.00
None
20.54K
AMAZON COM INC
SOLEShares30.64K
TypeSH
Market value$6.72M
2.04%
Sole
0.00
Shared
0.00
None
30.64K
BOSTON SCIENTIFIC CORP
SOLEShares49.85K
TypeSH
Market value$5.35M
1.63%
Sole
0.00
Shared
0.00
None
49.85K
RTX CORPORATION
SOLEShares36.46K
TypeSH
Market value$5.32M
1.62%
Sole
0.00
Shared
0.00
None
36.46K
UNITEDHEALTH GROUP INC
SOLEShares14.94K
TypeSH
Market value$4.66M
1.42%
Sole
0.00
Shared
0.00
None
14.94K
TJX COS INC NEW
SOLEShares37.71K
TypeSH
Market value$4.66M
1.42%
Sole
0.00
Shared
0.00
None
37.71K
GALLAGHER ARTHUR J & CO
SOLEShares13.49K
TypeSH
Market value$4.32M
1.31%
Sole
0.00
Shared
0.00
None
13.49K
CHUBB LIMITED
SOLEShares14.73K
TypeSH
Market value$4.27M
1.30%
Sole
0.00
Shared
0.00
None
14.73K
HONEYWELL INTL INC
SOLEShares18.09K
TypeSH
Market value$4.21M
1.28%
Sole
0.00
Shared
0.00
None
18.09K
THERMO FISHER SCIENTIFIC INC
SOLEShares9.36K
TypeSH
Market value$3.79M
1.15%
Sole
0.00
Shared
0.00
None
9.36K
VANGUARD INDEX FDS
SOLEShares12.32K
TypeSH
Market value$3.75M
1.14%
Sole
0.00
Shared
0.00
None
12.32K
DANAHER CORPORATION
SOLEShares18.77K
TypeSH
Market value$3.71M
1.13%
Sole
0.00
Shared
0.00
None
18.77K
COSTCO WHSL CORP NEW
SOLEShares3.71K
TypeSH
Market value$3.68M
1.12%
Sole
0.00
Shared
0.00
None
3.71K
BANK AMERICA CORP
SOLEShares76.67K
TypeSH
Market value$3.63M
1.10%
Sole
0.00
Shared
0.00
None
76.67K
JPMORGAN CHASE & CO.
SOLEShares12.45K
TypeSH
Market value$3.61M
1.10%
Sole
0.00
Shared
0.00
None
12.45K
IQVIA HLDGS INC
SOLEShares22.24K
TypeSH
Market value$3.50M
1.07%
Sole
0.00
Shared
0.00
None
22.24K
STRYKER CORPORATION
SOLEShares8.49K
TypeSH
Market value$3.36M
1.02%
Sole
0.00
Shared
0.00
None
8.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 91.96K | SH | $56.82M 17.28% | 0.00 | 0.00 | 91.96K |
NVIDIA CORPORATIONSOLE | COM | 319.22K | SH | $50.43M 15.34% | 0.00 | 0.00 | 319.22K |
MICROSOFT CORPSOLE | COM | 51.93K | SH | $25.83M 7.85% | 0.00 | 0.00 | 51.93K |
APPLE INCSOLE | COM | 109.35K | SH | $22.43M 6.82% | 0.00 | 0.00 | 109.35K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 143.89K | SH | $10.46M 3.18% | 0.00 | 0.00 | 143.89K |
PALO ALTO NETWORKS INCSOLE | COM | 46.16K | SH | $9.45M 2.87% | 0.00 | 0.00 | 46.16K |
WALMART INCSOLE | COM | 78.43K | SH | $7.67M 2.33% | 0.00 | 0.00 | 78.43K |
ALPHABET INCSOLE | CAP STK CL A | 42.78K | SH | $7.54M 2.29% | 0.00 | 0.00 | 42.78K |
VISA INCSOLE | COM CL A | 20.54K | SH | $7.29M 2.22% | 0.00 | 0.00 | 20.54K |
AMAZON COM INCSOLE | COM | 30.64K | SH | $6.72M 2.04% | 0.00 | 0.00 | 30.64K |
BOSTON SCIENTIFIC CORPSOLE | COM | 49.85K | SH | $5.35M 1.63% | 0.00 | 0.00 | 49.85K |
RTX CORPORATIONSOLE | COM | 36.46K | SH | $5.32M 1.62% | 0.00 | 0.00 | 36.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.94K | SH | $4.66M 1.42% | 0.00 | 0.00 | 14.94K |
TJX COS INC NEWSOLE | COM | 37.71K | SH | $4.66M 1.42% | 0.00 | 0.00 | 37.71K |
GALLAGHER ARTHUR J & COSOLE | COM | 13.49K | SH | $4.32M 1.31% | 0.00 | 0.00 | 13.49K |
CHUBB LIMITEDSOLE | COM | 14.73K | SH | $4.27M 1.30% | 0.00 | 0.00 | 14.73K |
HONEYWELL INTL INCSOLE | COM | 18.09K | SH | $4.21M 1.28% | 0.00 | 0.00 | 18.09K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 9.36K | SH | $3.79M 1.15% | 0.00 | 0.00 | 9.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 12.32K | SH | $3.75M 1.14% | 0.00 | 0.00 | 12.32K |
DANAHER CORPORATIONSOLE | COM | 18.77K | SH | $3.71M 1.13% | 0.00 | 0.00 | 18.77K |
COSTCO WHSL CORP NEWSOLE | COM | 3.71K | SH | $3.68M 1.12% | 0.00 | 0.00 | 3.71K |
BANK AMERICA CORPSOLE | COM | 76.67K | SH | $3.63M 1.10% | 0.00 | 0.00 | 76.67K |
JPMORGAN CHASE & CO.SOLE | COM | 12.45K | SH | $3.61M 1.10% | 0.00 | 0.00 | 12.45K |
IQVIA HLDGS INCSOLE | COM | 22.24K | SH | $3.50M 1.07% | 0.00 | 0.00 | 22.24K |
STRYKER CORPORATIONSOLE | COM | 8.49K | SH | $3.36M 1.02% | 0.00 | 0.00 | 8.49K |
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