Legacy Wealth Asset Management, LLC Portfolio Holdings

Legacy Wealth Asset Management, LLC

  • $324 Million
  • Q4 2024

Legacy Wealth Asset Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $324 Million distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $10M, Global X Mlp ETF with a value of $8.27M, Northern Lts Fd Tr Iv Inspire with a value of $5.81M, Grayscale Bitcoin Trust (Btc) with a value of $5.35M, and Northern Lts Fd Tr Iv with a value of $5.35M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $337M to 324M.

Below you can find more details about Legacy Wealth Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $324 Million
ETFs: $66.3 Million
Technology: $62.6 Million
Financial Services: $44.6 Million
Healthcare: $35.4 Million
Industrials: $29.3 Million
Consumer Cyclical: $28.7 Million
Real Estate: $16.4 Million
Consumer Defensive: $11.2 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10 Million 3.09% of portfolio
198,274
Q4 2024 Added 1.59%
$0
$8.27 Million 2.55% of portfolio
167,430
Q4 2024 Added 9.4%
$0
$5.81 Million 1.79% of portfolio
157,075
Q4 2024 Added 1.01%
$52.8B
$5.35 Million 1.65% of portfolio
71,749
Q4 2024 Reduced 22.16%
$0
$5.35 Million 1.65% of portfolio
142,524
Q4 2024 Reduced 0.23%
$94.4B
$5.17 Million 1.59% of portfolio
22,297
Q4 2024 Reduced 1.87%
$3.93T
$5.14 Million 1.58% of portfolio
20,519
Q4 2024 Reduced 14.26%
$346B
$5.05 Million 1.56% of portfolio
37,635
Q4 2024 Reduced 15.94%
$0
$4.41 Million 1.36% of portfolio
152,220
Q4 2024 Added 2.34%
$244B
$3.71 Million 1.15% of portfolio
10,558
Q4 2024 Reduced 4.35%
$0
$3.3 Million 1.02% of portfolio
140,727
Q4 2024 Reduced 0.04%
$0
$3.17 Million 0.98% of portfolio
122,979
Q4 2024 Added 5.26%
$210B
$2.79 Million 0.86% of portfolio
5,336
Q4 2024 Reduced 7.1%
$199B
$2.78 Million 0.86% of portfolio
2,623
Q4 2024 Reduced 7.12%
$340B
$2.8 Million 0.86% of portfolio
11,377
Q4 2024 Reduced 2.78%
$1.06T
$2.75 Million 0.85% of portfolio
13,920
Q4 2024 Reduced 4.19%
$158B
$2.69 Million 0.83% of portfolio
229,407
Q4 2024 Reduced 2.47%
$23.3B
$2.66 Million 0.82% of portfolio
263,957
Q4 2024 Reduced 1.59%
$154B
$2.67 Million 0.82% of portfolio
11,157
Q4 2024 Reduced 4.64%
$802B
$2.62 Million 0.81% of portfolio
3,390
Q4 2024 Reduced 5.17%
$200B
$2.49 Million 0.77% of portfolio
501
Q4 2024 Reduced 7.22%
$60.6B
$2.4 Million 0.74% of portfolio
13,916
Q4 2024 Reduced 2.09%
$92.1B
$2.3 Million 0.71% of portfolio
5,412
Q4 2024 Added 0.04%
$112B
$2.28 Million 0.7% of portfolio
35,702
Q4 2024 Reduced 1.01%
$102B
$2.25 Million 0.69% of portfolio
75,275
Q4 2024 Reduced 0.68%
$266B
$2.23 Million 0.69% of portfolio
37,671
Q4 2024 Reduced 3.48%
$38.8B
$2.25 Million 0.69% of portfolio
29,259
Q4 2024 Reduced 0.88%
$0
$2.18 Million 0.67% of portfolio
51,005
Q4 2024 Reduced 0.58%
$578B
$2.13 Million 0.66% of portfolio
6,738
Q4 2024 Reduced 1.74%
$152B
$2.15 Million 0.66% of portfolio
24,058
Q4 2024 Reduced 1.84%
$173B
$2.12 Million 0.65% of portfolio
30,920
Q4 2024 Reduced 7.63%
$252B
$2.09 Million 0.65% of portfolio
10,752
Q4 2024 Reduced 1.73%
$82.8B
$2.08 Million 0.64% of portfolio
1,753
Q4 2024 Reduced 0.28%
$44.1B
$2.02 Million 0.62% of portfolio
23,756
Q4 2024 Reduced 12.88%
$85B
$1.99 Million 0.61% of portfolio
2,112
Q4 2024 Reduced 1.45%
$12.4B
$1.96 Million 0.6% of portfolio
5,510
Q4 2024 Reduced 6.28%
$299B
$1.92 Million 0.59% of portfolio
2,774
Q4 2024 Added 1.35%
$42.1B
$1.86 Million 0.57% of portfolio
140,837
Q4 2024 Reduced 12.86%
$53.1B
$1.86 Million 0.57% of portfolio
7,571
Q4 2024 Reduced 2.92%
$1.58B
$1.81 Million 0.56% of portfolio
29,957
Q4 2024 Added 1.64%
$107B
$1.83 Million 0.56% of portfolio
60,322
Q4 2024 Reduced 0.63%
$27.9B
$1.79 Million 0.55% of portfolio
9,568
Q4 2024 Reduced 0.61%
$48.9B
$1.8 Million 0.55% of portfolio
63,055
Q4 2024 Reduced 9.11%
$183B
$1.77 Million 0.54% of portfolio
14,621
Q4 2024 Reduced 1.47%
$22.2B
$1.73 Million 0.53% of portfolio
8,475
Q4 2024 Reduced 8.48%
$34.8B
$1.73 Million 0.53% of portfolio
52,906
Q4 2024 Reduced 0.22%
$15.4B
$1.69 Million 0.52% of portfolio
102,696
Q4 2024 Reduced 19.67%
$214B
$1.68 Million 0.52% of portfolio
3,779
Q4 2024 Reduced 1.18%
$110B
$1.69 Million 0.52% of portfolio
7,957
Q4 2024 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $324 Million
  • Prior Value $337 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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