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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$205B
$643,000 0.2% of portfolio
13,004
Q4 2024 Reduced 0.85%
$4.91B
$614,000 0.19% of portfolio
316
Q4 2024 Reduced 0.32%
$93.3B
$613,000 0.19% of portfolio
1,805
Q4 2024 Reduced 2.01%
$35.9B
$603,000 0.19% of portfolio
19,660
Q4 2024 Reduced 2.08%
$63.4B
$615,000 0.19% of portfolio
4,885
Q4 2024 Reduced 1.37%
$68.7B
$632,000 0.19% of portfolio
19,609
Q4 2024 Reduced 0.3%
$205B
$612,000 0.19% of portfolio
4,028
Q4 2024 Reduced 1.03%
$9.29B
$610,000 0.19% of portfolio
12,965
Q4 2024 Added 115.12%
$7B
$609,000 0.19% of portfolio
12,546
Q4 2024 Added 37.87%
$78.9B
$608,000 0.19% of portfolio
3,732
Q4 2024 Reduced 0.56%
$21.1B
$603,000 0.19% of portfolio
26,089
Q4 2024 Reduced 0.34%
$12.5B
$616,000 0.19% of portfolio
3,008
Q4 2024 Added 35.31%
$78.7B
$578,000 0.18% of portfolio
9,690
Q4 2024 Reduced 0.4%
$11.9B
$568,000 0.18% of portfolio
3,151
Q4 2024 Added 1.06%
$86B
$595,000 0.18% of portfolio
2,952
Q4 2024 Reduced 1.14%
$5.22B
$594,000 0.18% of portfolio
23,546
Q4 2024 Reduced 0.6%
$79.8B
$592,000 0.18% of portfolio
2,337
Q4 2024 Reduced 0.26%
$2.84B
$595,000 0.18% of portfolio
5,410
Q4 2024 Reduced 1.99%
$35.9B
$582,000 0.18% of portfolio
26,483
Q4 2024 Reduced 0.79%
$145B
$582,000 0.18% of portfolio
1,375
Q4 2024 Reduced 0.72%
$23.7B
$583,000 0.18% of portfolio
5,340
Q4 2024 Reduced 0.67%
$7.19B
$577,000 0.18% of portfolio
5,123
Q4 2024 Reduced 15.62%
$113B
$584,000 0.18% of portfolio
1,451
Q4 2024 Reduced 0.48%
$9.54B
$597,000 0.18% of portfolio
6,468
Q4 2024 Reduced 3.23%
$7.5B
$564,000 0.17% of portfolio
14,607
Q4 2024 Added 21.79%
$10.8B
$567,000 0.17% of portfolio
2,411
Q4 2024 Reduced 0.86%
$8.58B
$546,000 0.17% of portfolio
17,332
Q4 2024 Reduced 0.52%
$10.4B
$555,000 0.17% of portfolio
15,127
Q4 2024 Added 37.57%
$84.4B
$555,000 0.17% of portfolio
2,391
Q4 2024 Added 0.59%
$15.9B
$564,000 0.17% of portfolio
10,060
Q4 2024 Reduced 4.97%
$51.4B
$546,000 0.17% of portfolio
200,926
Q4 2024 Reduced 0.7%
$14.5B
$537,000 0.17% of portfolio
1,450
Q4 2024 Reduced 0.68%
$34.4B
$558,000 0.17% of portfolio
2,969
Q4 2024 Reduced 0.34%
$73.1B
$561,000 0.17% of portfolio
2,131
Q4 2024 Reduced 0.33%
$127B
$564,000 0.17% of portfolio
9,984
Q4 2024 Reduced 2.95%
$48.2B
$561,000 0.17% of portfolio
6,955
Q4 2024 Reduced 4.41%
$44B
$516,000 0.16% of portfolio
49,882
Q4 2024 Reduced 1.04%
$5.84B
$520,000 0.16% of portfolio
24,310
Q4 2024 Added 34.5%
$32.4B
$512,000 0.16% of portfolio
3,959
Q4 2024 Reduced 43.4%
$14.9B
$513,000 0.16% of portfolio
24,363
Q4 2024 Added 6.54%
$9.95B
$521,000 0.16% of portfolio
10,140
Q4 2024 Reduced 0.8%
$233B
$520,000 0.16% of portfolio
8,298
Q4 2024 Added 0.06%
$59.9B
$531,000 0.16% of portfolio
13,852
Q4 2024 Reduced 5.1%
$36.4B
$516,000 0.16% of portfolio
7,646
Q4 2024 Reduced 0.09%
$8.3B
$517,000 0.16% of portfolio
15,456
Q4 2024 Added 33.81%
$45.6B
$529,000 0.16% of portfolio
12,906
Q4 2024 Reduced 0.12%
$7.39B
$489,000 0.15% of portfolio
3,048
Q4 2024 Reduced 2.99%
$89.5B
$495,000 0.15% of portfolio
38,533
Q4 2024 Added 0.03%
$19B
$487,000 0.15% of portfolio
7,473
Q4 2024 Added 0.84%

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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