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
$1.62 Million 0.5% of portfolio
32,230
Q4 2024 Added 1.17%
$4.53B
$1.59 Million 0.49% of portfolio
24,339
Q4 2024 Added 3.01%
$7.69B
$1.57 Million 0.48% of portfolio
11,799
Q4 2024 Reduced 3.04%
$126B
$1.54 Million 0.47% of portfolio
31,546
Q4 2024 Reduced 15.52%
$0
$1.51 Million 0.47% of portfolio
18,435
Q4 2024 Reduced 2.33%
$42.7B
$1.54 Million 0.47% of portfolio
20,753
Q4 2024 Reduced 4.14%
$45.7B
$1.48 Million 0.46% of portfolio
8,629
Q4 2024 Reduced 1.0%
$67.6B
$1.39 Million 0.43% of portfolio
143,437
Q4 2024 Reduced 0.95%
$3.84B
$1.35 Million 0.42% of portfolio
53,947
Q4 2024 Added 11.06%
$111B
$1.36 Million 0.42% of portfolio
4,924
Q4 2024 Reduced 2.46%
$120B
$1.35 Million 0.42% of portfolio
16,928
Q4 2024 Reduced 0.56%
$86.2B
$1.35 Million 0.41% of portfolio
7,336
Q4 2024 Reduced 4.42%
$201B
$1.32 Million 0.41% of portfolio
6,009
Q4 2024 Reduced 3.67%
$0
$1.33 Million 0.41% of portfolio
25,355
Q4 2024 Added 452.04%
$23.8B
$1.3 Million 0.4% of portfolio
51,331
Q4 2024 Added 1.11%
$11.2B
$1.3 Million 0.4% of portfolio
4,691
Q4 2024 Reduced 8.33%
$8.21B
$1.3 Million 0.4% of portfolio
2,446
Q4 2024 Reduced 4.38%
$38.7B
$1.25 Million 0.39% of portfolio
16,415
Q4 2024 Added 0.17%
$2.05B
$1.23 Million 0.38% of portfolio
30,814
Q4 2024 Reduced 4.14%
$1.28T
$1.22 Million 0.38% of portfolio
3,020
Q4 2024 Added 191.51%
$71.5B
$1.22 Million 0.38% of portfolio
12,030
Q4 2024 Reduced 9.68%
$7.05B
$1.21 Million 0.37% of portfolio
10,275
Q4 2024 Reduced 2.29%
$6.02B
$1.21 Million 0.37% of portfolio
13,086
Q4 2024 Reduced 6.42%
$0
$1.17 Million 0.36% of portfolio
20,107
Q4 2024 Added 1.05%
$87.9B
$1.17 Million 0.36% of portfolio
7,869
Q4 2024 Reduced 3.45%
$76.4B
$1.16 Million 0.36% of portfolio
3,243
Q4 2024 Reduced 0.98%
$109B
$1.13 Million 0.35% of portfolio
5,327
Q4 2024 Added 0.66%
$16.2B
$1.14 Million 0.35% of portfolio
14,982
Q4 2024 Reduced 15.0%
$106B
$1.14 Million 0.35% of portfolio
1,813
Q4 2024 Reduced 19.6%
$4.91B
$1.09 Million 0.34% of portfolio
18,422
Q4 2024 Reduced 2.53%
$268B
$1.12 Million 0.34% of portfolio
17,909
Q4 2024 Reduced 0.23%
$0
$1.08 Million 0.33% of portfolio
20,135
Q4 2024 Added 261.62%
$85.3B
$1.07 Million 0.33% of portfolio
234,294
Q4 2024 Reduced 1.32%
$272B
$1.07 Million 0.33% of portfolio
4,856
Q4 2024 Reduced 2.76%
$0
$1.05 Million 0.32% of portfolio
18,896
Q4 2024 Added 2.33%
$7.56B
$1.05 Million 0.32% of portfolio
28,638
Q4 2024 Reduced 8.6%
$3.73B
$1.05 Million 0.32% of portfolio
6,108
Q4 2024 Reduced 3.09%
$215B
$1.02 Million 0.31% of portfolio
2,802
Q4 2024 Reduced 4.69%
$76.6B
$991,000 0.31% of portfolio
18,605
Q4 2024 Reduced 4.74%
$74.7B
$970,000 0.3% of portfolio
40,966
Q4 2024 Reduced 25.84%
$105B
$966,000 0.3% of portfolio
5,458
Q4 2024 Reduced 0.13%
$11.6B
$935,000 0.29% of portfolio
8,396
Q4 2024 Reduced 1.89%
$177B
$947,000 0.29% of portfolio
4,870
Q4 2024 Reduced 1.99%
$38.3B
$920,000 0.28% of portfolio
10,138
Q4 2024 Reduced 8.42%
$20.4B
$909,000 0.28% of portfolio
12,008
Q4 2024 Reduced 3.87%
$2.98B
$897,000 0.28% of portfolio
11,582
Q4 2024 Reduced 0.34%
$49.4B
$904,000 0.28% of portfolio
33,070
Q4 2024 Reduced 12.31%
$149B
$918,000 0.28% of portfolio
2,550
Q4 2024 Reduced 0.55%
$0
$864,000 0.27% of portfolio
8,933
Q4 2024 Added 245.3%

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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