Legacy Advisors, LLC Portfolio Holdings

Legacy Advisors, LLC

  • $918 Million
  • Q3 2024

Legacy Advisors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $918 Million distributed in 378 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mastec Inc with a value of $91M, Vertex, Inc. with a value of $83.3M, Apple Inc. with a value of $34.5M, Ishares Tr Russell 1000 ETF with a value of $27.7M, and Microsoft Corp with a value of $24.6M.

Examining the 13F form we can see an increase of $97M in the current position value, from $821M to 918M.

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

Portfolio value $918 Million
Technology: $239 Million
ETFs: $237 Million
Industrials: $126 Million
Healthcare: $73.4 Million
Financial Services: $68.5 Million
Communication Services: $56.5 Million
Consumer Cyclical: $54.9 Million
Consumer Defensive: $29.8 Million
Other: $31.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.3B
$762,000 0.08% of portfolio
6,167
Q3 2024 Reduced 3.84%
$49.5B
$730,000 0.08% of portfolio
7,123
Q3 2024 Reduced 0.36%
$13.1B
$751,000 0.08% of portfolio
26,540
Q3 2024 Added 1.47%
$95.7B
$731,000 0.08% of portfolio
8,117
Q3 2024 Added 31.13%
$57.1B
$707,000 0.08% of portfolio
364
Q3 2024 New
$1.28B
$699,000 0.08% of portfolio
18,819
Q3 2024 Added 12.19%
$83.6B
$746,000 0.08% of portfolio
4,910
Q3 2024 Added 17.24%
$30B
$758,000 0.08% of portfolio
3,613
Q3 2024 Reduced 2.03%
$3.16B
$648,000 0.07% of portfolio
38,558
Q3 2024 Added 38.65%
$7.09B
$679,000 0.07% of portfolio
22,898
Q3 2024 Reduced 3.86%
$47.5B
$640,000 0.07% of portfolio
1,098
Q3 2024 Added 1.67%
$3.08B
$631,000 0.07% of portfolio
27,098
Q3 2024 Added 87.48%
$1.55B
$636,000 0.07% of portfolio
24,645
Q3 2024 Reduced 3.85%
$227B
$598,000 0.07% of portfolio
5,739
Q3 2024 Added 16.06%
$81.6B
$613,000 0.07% of portfolio
16,763
Q3 2024 New
$32.2B
$658,000 0.07% of portfolio
6,427
Q3 2024 Reduced 0.46%
$948M
$661,000 0.07% of portfolio
29,010
Q4 2023 Added 52.68%
$6.87B
$683,000 0.07% of portfolio
16,877
Q3 2024 Reduced 4.24%
$139B
$660,000 0.07% of portfolio
5,622
Q3 2024 Added 11.44%
$174B
$684,000 0.07% of portfolio
5,655
Q3 2024 Added 9.98%
$15.5B
$670,000 0.07% of portfolio
2,333
Q3 2024 New
$1.65B
$608,000 0.07% of portfolio
14,502
Q2 2020 New
$32.5B
$608,000 0.07% of portfolio
1,145
Q3 2024 Reduced 7.96%
$96.2B
$652,000 0.07% of portfolio
1,254
Q3 2024 Added 5.11%
$3.84B
$666,000 0.07% of portfolio
36,196
Q1 2024 Added 6.3%
$236B
$686,000 0.07% of portfolio
12,890
Q3 2024 Added 21.83%
$18.7B
$628,000 0.07% of portfolio
1,614
Q3 2024 New
$4.3B
$669,000 0.07% of portfolio
7,911
Q3 2024 Reduced 3.83%
$91.5B
$526,000 0.06% of portfolio
2,265
Q3 2024 Added 23.5%
$29.3B
$584,000 0.06% of portfolio
8,719
Q3 2024 Reduced 8.57%
$6.36B
$548,000 0.06% of portfolio
2,828
Q3 2024 Reduced 3.12%
$105B
$543,000 0.06% of portfolio
5,241
Q3 2024 Added 0.52%
$120B
$595,000 0.06% of portfolio
11,512
Q3 2024 Added 17.76%
$116B
$565,000 0.06% of portfolio
1,655
Q3 2024 Added 0.91%
$41.9B
$548,000 0.06% of portfolio
8,318
Q3 2024 New
$129B
$515,000 0.06% of portfolio
3,951
Q3 2024 Added 7.86%
$106B
$586,000 0.06% of portfolio
2,547
Q3 2024 Added 7.42%
$44.4B
$514,000 0.06% of portfolio
5,765
Q3 2024 Added 3.09%
$19.8B
$508,000 0.06% of portfolio
7,204
Q3 2024 New
$23.1B
$576,000 0.06% of portfolio
368
Q3 2024 New
$16.1B
$565,000 0.06% of portfolio
14,890
Q3 2024 New
$140B
$536,000 0.06% of portfolio
917
Q3 2024 Added 32.9%
$13.2B
$527,000 0.06% of portfolio
3,165
Q3 2024 Added 12.91%
$24B
$541,000 0.06% of portfolio
2,395
Q3 2024 Added 2.75%
$15.9B
$552,000 0.06% of portfolio
2,314
Q3 2024 Reduced 3.66%
$39.7B
$505,000 0.06% of portfolio
8,593
Q3 2024 Added 0.86%
$45.3B
$574,000 0.06% of portfolio
4,041
Q3 2024 Added 1.46%
$293B
$482,000 0.05% of portfolio
2,336
Q3 2024 Added 31.75%
$28.8B
$448,000 0.05% of portfolio
2,625
Q3 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $918 Million
  • Prior Value $821 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 63 stocks
  • Additional Purchases 185 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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