Legacy Wealth Asset Management, LLC Portfolio Holdings

Legacy Wealth Asset Management, LLC

  • $337 Million
  • Q3 2024

Legacy Wealth Asset Management, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $337 Million distributed in 345 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $9.88M, Global X Mlp ETF with a value of $7.34M, Northern Lts Fd Tr Iv Inspire with a value of $6.14M, Apple Inc. with a value of $5.57M, and Northern Lts Fd Tr Iv with a value of $5.41M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $324M to 337M.

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

Portfolio value $337 Million
Technology: $65.9 Million
ETFs: $60.7 Million
Financial Services: $46 Million
Healthcare: $38.2 Million
Industrials: $31.7 Million
Consumer Cyclical: $27.8 Million
Real Estate: $18.9 Million
Energy: $13.1 Million
Other: $34.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$5.57 Million 1.66% of portfolio
23,932
Q3 2024 Reduced 1.52%
$339B
$5.44 Million 1.61% of portfolio
44,770
Q3 2024 Reduced 13.59%
$52.2B
$4.65 Million 1.38% of portfolio
92,172
Q3 2024 Reduced 2.83%
$220B
$3.9 Million 1.16% of portfolio
11,038
Q3 2024 Added 55.27%
$90.8B
$3.92 Million 1.16% of portfolio
22,721
Q3 2024 Added 898.29%
$760B
$3.17 Million 0.94% of portfolio
3,575
Q3 2024 Reduced 6.04%
$138B
$2.97 Million 0.88% of portfolio
11,700
Q3 2024 Reduced 2.55%
$193B
$2.82 Million 0.84% of portfolio
5,744
Q3 2024 Reduced 3.87%
$40.9B
$2.73 Million 0.81% of portfolio
27,268
Q3 2024 Added 25.05%
$294B
$2.68 Million 0.8% of portfolio
11,702
Q3 2024 Reduced 15.29%
$17.7B
$2.7 Million 0.8% of portfolio
59,886
Q3 2024 Added 0.05%
$22.5B
$2.62 Million 0.78% of portfolio
268,211
Q3 2024 Added 26.58%
$78.4B
$2.54 Million 0.76% of portfolio
5,410
Q3 2024 Reduced 3.79%
$1.08T
$2.52 Million 0.75% of portfolio
14,529
Q3 2024 Reduced 26.53%
$16.1B
$2.53 Million 0.75% of portfolio
127,849
Q3 2024 Added 2.88%
$207B
$2.53 Million 0.75% of portfolio
2,824
Q3 2024 Reduced 3.12%
$56B
$2.4 Million 0.71% of portfolio
14,213
Q3 2024 Added 1.35%
$145B
$2.39 Million 0.71% of portfolio
235,210
Q3 2024 Added 0.12%
$33.7B
$2.32 Million 0.69% of portfolio
29,518
Q3 2024 Reduced 1.89%
$123B
$2.32 Million 0.69% of portfolio
37,340
Q3 2024 Reduced 2.49%
$188B
$2.27 Million 0.68% of portfolio
540
Q3 2024 Added 1.12%
$40.3B
$2.3 Million 0.68% of portfolio
161,616
Q3 2024 Reduced 1.7%
$294B
$2.28 Million 0.68% of portfolio
2,737
Q3 2024 Added 0.29%
$173B
$2.3 Million 0.68% of portfolio
33,473
Q3 2024 Reduced 0.36%
$99.4B
$2.26 Million 0.67% of portfolio
75,789
Q3 2024 Reduced 3.58%
$109B
$2.26 Million 0.67% of portfolio
36,067
Q3 2024 Reduced 2.66%
$20.8B
$2.23 Million 0.66% of portfolio
9,260
Q3 2024 Reduced 0.8%
$48.8B
$2.2 Million 0.65% of portfolio
69,377
Q3 2024 Reduced 0.36%
$241B
$2.08 Million 0.62% of portfolio
39,028
Q3 2024 Added 1.45%
$136B
$2.05 Million 0.61% of portfolio
24,508
Q3 2024 Added 1.96%
$75.2B
$2.02 Million 0.6% of portfolio
1,758
Q3 2024 Added 1.27%
$189B
$1.98 Million 0.59% of portfolio
3,824
Q3 2024 Added 1.35%
$251B
$1.95 Million 0.58% of portfolio
10,941
Q3 2024 Added 2.02%
$13.4B
$1.93 Million 0.57% of portfolio
5,879
Q3 2024 Added 20.82%
$53.1B
$1.92 Million 0.57% of portfolio
7,799
Q3 2024 Added 0.24%
$503B
$1.89 Million 0.56% of portfolio
6,857
Q3 2024 Added 1.32%
$34.3B
$1.9 Million 0.56% of portfolio
53,024
Q3 2024 Added 2.54%
$82B
$1.9 Million 0.56% of portfolio
2,143
Q3 2024 Added 1.18%
$109B
$1.89 Million 0.56% of portfolio
8,202
Q3 2024 Added 2.14%
$103B
$1.88 Million 0.56% of portfolio
60,705
Q3 2024 Added 0.73%
$22.8B
$1.86 Million 0.55% of portfolio
9,627
Q3 2024 Reduced 11.75%
$80.8B
$1.78 Million 0.53% of portfolio
7,675
Q3 2024 Reduced 1.41%
$96.8B
$1.75 Million 0.52% of portfolio
2,255
Q3 2024 Added 2.41%
$7.27B
$1.75 Million 0.52% of portfolio
12,169
Q3 2024 Reduced 0.56%
$1.57B
$1.7 Million 0.5% of portfolio
29,475
Q3 2024 Added 5.02%
$22.9B
$1.66 Million 0.49% of portfolio
50,769
Q3 2024 Reduced 12.89%
$61B
$1.57 Million 0.47% of portfolio
144,820
Q3 2024 Reduced 11.49%
$107B
$1.53 Million 0.46% of portfolio
17,023
Q3 2024 Reduced 5.95%
$7.78B
$1.54 Million 0.46% of portfolio
2,558
Q2 2024 Added 12.0%

Summary

  • Portfolio
  • No. of Stocks 345
  • Current Value $337 Million
  • Prior Value $324 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 21 stocks
  • Additional Purchases 166 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 145 stocks
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