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
$11.9B
$326,000 0.1% of portfolio
7,809
Q4 2024 Reduced 13.69%
$31.2B
$312,000 0.1% of portfolio
5,446
Q4 2024 New
$18.6B
$339,000 0.1% of portfolio
999
Q4 2024 Reduced 19.11%
$17.7B
$318,000 0.1% of portfolio
2,477
Q4 2024 Reduced 6.56%
$6.55B
$312,000 0.1% of portfolio
8,632
Q4 2024 Reduced 3.89%
$3.31T
$337,000 0.1% of portfolio
801
Q3 2024 Reduced 0.25%
$34.3B
$315,000 0.1% of portfolio
4,053
Q4 2024 New
$1.46T
$339,000 0.1% of portfolio
576
Q3 2024 Reduced 0.17%
$25.8B
$282,000 0.09% of portfolio
2,701
Q4 2024 Reduced 4.32%
$5.75B
$295,000 0.09% of portfolio
1,455
Q4 2024 Reduced 2.22%
$16B
$306,000 0.09% of portfolio
5,634
Q4 2024 Reduced 3.44%
$17.8B
$306,000 0.09% of portfolio
638
Q4 2024 Reduced 4.49%
$21.1B
$279,000 0.09% of portfolio
1,829
Q4 2024 Reduced 15.95%
$15.6B
$278,000 0.09% of portfolio
4,134
Q4 2024 Added 4.03%
$12.5B
$279,000 0.09% of portfolio
4,103
Q4 2024 Reduced 8.8%
$24.1B
$305,000 0.09% of portfolio
659
Q4 2024 Added 0.61%
$17.7B
$298,000 0.09% of portfolio
4,138
Q4 2024 Reduced 0.48%
$92.7B
$277,000 0.09% of portfolio
3,665
Q4 2024 Reduced 17.04%
$12.5B
$262,000 0.08% of portfolio
3,943
Q4 2024 Added 1.1%
$25.5B
$266,000 0.08% of portfolio
813
Q4 2024 Reduced 2.75%
$22.2B
$245,000 0.08% of portfolio
8,712
Q4 2024 Reduced 0.95%
$20.6B
$246,000 0.08% of portfolio
129,291
Q4 2024 Reduced 27.63%
$4.44B
$258,000 0.08% of portfolio
9,417
Q4 2024 Reduced 7.99%
$5.49B
$264,000 0.08% of portfolio
1,889
Q4 2024 Reduced 5.22%
$5.04B
$247,000 0.08% of portfolio
4,729
Q4 2024 Added 0.53%
$284M
$252,000 0.08% of portfolio
8,550
Q4 2024 New
$5.72B
$269,000 0.08% of portfolio
22,779
Q4 2024 Reduced 17.9%
$24.3B
$239,000 0.07% of portfolio
4,062
Q4 2024 Added 0.69%
$5.99B
$222,000 0.07% of portfolio
8,186
Q4 2024 Reduced 4.39%
$2.96B
$237,000 0.07% of portfolio
1,544
Q4 2024 Reduced 1.72%
$4.18B
$215,000 0.07% of portfolio
3,237
Q4 2024 Reduced 4.46%
$6.76B
$233,000 0.07% of portfolio
10,766
Q4 2024 Added 3.82%
$1.95B
$215,000 0.07% of portfolio
6,136
Q4 2024 New
$495B
$231,000 0.07% of portfolio
1,390
Q4 2024 Reduced 0.14%
$30B
$216,000 0.07% of portfolio
986
Q4 2024 Added 0.41%
$3.55B
$220,000 0.07% of portfolio
4,414
Q4 2024 New
$3.24B
$185,000 0.06% of portfolio
11,104
Q4 2024 New
$31.8B
$201,000 0.06% of portfolio
340
Q4 2024 Reduced 27.51%
$3.57B
$199,000 0.06% of portfolio
4,785
Q4 2024 Added 0.25%
$51.9B
$205,000 0.06% of portfolio
1,157
Q4 2024 New
$3.68B
$204,000 0.06% of portfolio
11,371
Q1 2022 New
$17.7B
$207,000 0.06% of portfolio
762
Q4 2024 Reduced 1.68%
$3.05B
$210,000 0.06% of portfolio
16,099
Q4 2024 Reduced 5.45%
$5.46B
$172,000 0.05% of portfolio
11,665
Q4 2024 Reduced 3.59%
$1.36B
$104,000 0.03% of portfolio
11,546
Q4 2024 Added 0.58%
-
$0 0.0% of portfolio
-
Q4 2024 Added 5.78%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.57%
$99M
$15,000 0.0% of portfolio
10,015
Q2 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.84%

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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