Filed: 10/23/2025ACC: 0001214659-25-015245
📋 What this filing means
LEGACY WEALTH MANAGEMENT, LLC / MS filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $332.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$332.24M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$219.96M66.2%
TR UNIT$57.77M17.4%
CL A$11.66M3.5%
PORTFOLIO S&P500$10.79M3.2%
CAP STK CL A$9.07M2.7%
COM CL A$6.39M1.9%
CAP STK CL C$1.91M0.6%
Portfolio Concentration
Top 3$143.07M43.1%
4–10$71.89M21.6%
11–25$58.81M17.7%
Rest$58.47M17.6%
Top 3 weight
43.1%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 1.95M
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
1.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole94
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings94
Rows:
NVIDIA CORPORATION
SOLEShares320.44K
TypeSH
Market value$59.79M
18.00%
Sole
0.00
Shared
0.00
None
320.44K
SPDR S&P 500 ETF TR
SOLEShares86.71K
TypeSH
Market value$57.77M
17.39%
Sole
0.00
Shared
0.00
None
86.71K
APPLE INC
SOLEShares100.22K
TypeSH
Market value$25.52M
7.68%
Sole
0.00
Shared
0.00
None
100.22K
MICROSOFT CORP
SOLEShares46.41K
TypeSH
Market value$24.04M
7.23%
Sole
0.00
Shared
0.00
None
46.41K
SPDR SERIES TRUST
SOLEShares137.78K
TypeSH
Market value$10.79M
3.25%
Sole
0.00
Shared
0.00
None
137.78K
ALPHABET INC
SOLEShares37.30K
TypeSH
Market value$9.07M
2.73%
Sole
0.00
Shared
0.00
None
37.30K
PALO ALTO NETWORKS INC
SOLEShares40.75K
TypeSH
Market value$8.30M
2.50%
Sole
0.00
Shared
0.00
None
40.75K
WALMART INC
SOLEShares69.28K
TypeSH
Market value$7.14M
2.15%
Sole
0.00
Shared
0.00
None
69.28K
AMAZON COM INC
SOLEShares28.81K
TypeSH
Market value$6.32M
1.90%
Sole
0.00
Shared
0.00
None
28.81K
PALANTIR TECHNOLOGIES INC
SOLEShares34.16K
TypeSH
Market value$6.23M
1.88%
Sole
0.00
Shared
0.00
None
34.16K
VISA INC
SOLEShares18.10K
TypeSH
Market value$6.18M
1.86%
Sole
0.00
Shared
0.00
None
18.10K
RTX CORPORATION
SOLEShares31.44K
TypeSH
Market value$5.26M
1.58%
Sole
0.00
Shared
0.00
None
31.44K
TJX COS INC NEW
SOLEShares32.81K
TypeSH
Market value$4.74M
1.43%
Sole
0.00
Shared
0.00
None
32.81K
UNITEDHEALTH GROUP INC
SOLEShares12.88K
TypeSH
Market value$4.45M
1.34%
Sole
0.00
Shared
0.00
None
12.88K
BOSTON SCIENTIFIC CORP
SOLEShares43.16K
TypeSH
Market value$4.21M
1.27%
Sole
0.00
Shared
0.00
None
43.16K
IQVIA HLDGS INC
SOLEShares19.09K
TypeSH
Market value$3.63M
1.09%
Sole
0.00
Shared
0.00
None
19.09K
CHUBB LIMITED
SOLEShares12.64K
TypeSH
Market value$3.57M
1.07%
Sole
0.00
Shared
0.00
None
12.64K
L3HARRIS TECHNOLOGIES INC
SOLEShares11.40K
TypeSH
Market value$3.48M
1.05%
Sole
0.00
Shared
0.00
None
11.40K
THERMO FISHER SCIENTIFIC INC
SOLEShares7.14K
TypeSH
Market value$3.46M
1.04%
Sole
0.00
Shared
0.00
None
7.14K
JPMORGAN CHASE & CO.
SOLEShares10.84K
TypeSH
Market value$3.42M
1.03%
Sole
0.00
Shared
0.00
None
10.84K
HONEYWELL INTL INC
SOLEShares16.12K
TypeSH
Market value$3.39M
1.02%
Sole
0.00
Shared
0.00
None
16.12K
BANK AMERICA CORP
SOLEShares65.42K
TypeSH
Market value$3.38M
1.02%
Sole
0.00
Shared
0.00
None
65.42K
DANAHER CORPORATION
SOLEShares16.74K
TypeSH
Market value$3.32M
1.00%
Sole
0.00
Shared
0.00
None
16.74K
GALLAGHER ARTHUR J & CO
SOLEShares10.48K
TypeSH
Market value$3.25M
0.98%
Sole
0.00
Shared
0.00
None
10.48K
META PLATFORMS INC
SOLEShares4.18K
TypeSH
Market value$3.07M
0.92%
Sole
0.00
Shared
0.00
None
4.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 320.44K | SH | $59.79M 18.00% | 0.00 | 0.00 | 320.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 86.71K | SH | $57.77M 17.39% | 0.00 | 0.00 | 86.71K |
APPLE INCSOLE | COM | 100.22K | SH | $25.52M 7.68% | 0.00 | 0.00 | 100.22K |
MICROSOFT CORPSOLE | COM | 46.41K | SH | $24.04M 7.23% | 0.00 | 0.00 | 46.41K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 137.78K | SH | $10.79M 3.25% | 0.00 | 0.00 | 137.78K |
ALPHABET INCSOLE | CAP STK CL A | 37.30K | SH | $9.07M 2.73% | 0.00 | 0.00 | 37.30K |
PALO ALTO NETWORKS INCSOLE | COM | 40.75K | SH | $8.30M 2.50% | 0.00 | 0.00 | 40.75K |
WALMART INCSOLE | COM | 69.28K | SH | $7.14M 2.15% | 0.00 | 0.00 | 69.28K |
AMAZON COM INCSOLE | COM | 28.81K | SH | $6.32M 1.90% | 0.00 | 0.00 | 28.81K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 34.16K | SH | $6.23M 1.88% | 0.00 | 0.00 | 34.16K |
VISA INCSOLE | COM CL A | 18.10K | SH | $6.18M 1.86% | 0.00 | 0.00 | 18.10K |
RTX CORPORATIONSOLE | COM | 31.44K | SH | $5.26M 1.58% | 0.00 | 0.00 | 31.44K |
TJX COS INC NEWSOLE | COM | 32.81K | SH | $4.74M 1.43% | 0.00 | 0.00 | 32.81K |
UNITEDHEALTH GROUP INCSOLE | COM | 12.88K | SH | $4.45M 1.34% | 0.00 | 0.00 | 12.88K |
BOSTON SCIENTIFIC CORPSOLE | COM | 43.16K | SH | $4.21M 1.27% | 0.00 | 0.00 | 43.16K |
IQVIA HLDGS INCSOLE | COM | 19.09K | SH | $3.63M 1.09% | 0.00 | 0.00 | 19.09K |
CHUBB LIMITEDSOLE | COM | 12.64K | SH | $3.57M 1.07% | 0.00 | 0.00 | 12.64K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 11.40K | SH | $3.48M 1.05% | 0.00 | 0.00 | 11.40K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 7.14K | SH | $3.46M 1.04% | 0.00 | 0.00 | 7.14K |
JPMORGAN CHASE & CO.SOLE | COM | 10.84K | SH | $3.42M 1.03% | 0.00 | 0.00 | 10.84K |
HONEYWELL INTL INCSOLE | COM | 16.12K | SH | $3.39M 1.02% | 0.00 | 0.00 | 16.12K |
BANK AMERICA CORPSOLE | COM | 65.42K | SH | $3.38M 1.02% | 0.00 | 0.00 | 65.42K |
DANAHER CORPORATIONSOLE | COM | 16.74K | SH | $3.32M 1.00% | 0.00 | 0.00 | 16.74K |
GALLAGHER ARTHUR J & COSOLE | COM | 10.48K | SH | $3.25M 0.98% | 0.00 | 0.00 | 10.48K |
META PLATFORMS INCSOLE | CL A | 4.18K | SH | $3.07M 0.92% | 0.00 | 0.00 | 4.18K |
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