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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Million 3.02% of portfolio
88,021
Q3 2024 Reduced 0.02%
$0
$24.5 Million 2.67% of portfolio
42,464
Q3 2024 Reduced 0.04%
$0
$22.6 Million 2.46% of portfolio
192,864
Q3 2024 Added 13.92%
$0
$21.5 Million 2.34% of portfolio
37,468
Q3 2024 Added 0.85%
$0
$20.4 Million 2.22% of portfolio
230,917
Q3 2024 Reduced 1.08%
$0
$11.8 Million 1.29% of portfolio
52,272
Q3 2024 Added 1.43%
$0
$10.7 Million 1.16% of portfolio
20,211
Q3 2024 Reduced 1.89%
$0
$9.72 Million 1.06% of portfolio
17,065
Q3 2024 Added 0.05%
$0
$9.15 Million 1.0% of portfolio
34,400
Q3 2024 Reduced 0.26%
$0
$8.19 Million 0.89% of portfolio
16,781
Q3 2024 Added 39.93%
$0
$8.17 Million 0.89% of portfolio
238,363
Q3 2024 New
$83.5B
$5.15 Million 0.56% of portfolio
21,194
Q3 2024 Added 82.8%
$0
$4.5 Million 0.49% of portfolio
11,989
Q2 2024 Added 4.35%
$0
$3.75 Million 0.41% of portfolio
14,214
Q3 2024 Added 2.93%
$0
$3.58 Million 0.39% of portfolio
25,231
Q3 2023 Added 4.64%
$0
$3.37 Million 0.37% of portfolio
51,981
Q3 2024 Reduced 0.3%
$0
$2.48 Million 0.27% of portfolio
9,433
Q2 2024 Added 53.63%
$0
$2.17 Million 0.24% of portfolio
28,504
Q3 2024 Added 0.01%
$0
$2.17 Million 0.24% of portfolio
27,751
Q3 2024 New
$0
$2.15 Million 0.23% of portfolio
25,456
Q3 2024 Reduced 4.2%
$0
$2.05 Million 0.22% of portfolio
18,136
Q3 2024 Reduced 0.76%
$0
$1.78 Million 0.19% of portfolio
17,638
Q3 2024 New
$0
$1.73 Million 0.19% of portfolio
7,831
Q3 2024 Added 0.01%
$0
$1.48 Million 0.16% of portfolio
9,579
Q3 2024 Added 12.09%
$0
$1.44 Million 0.16% of portfolio
26,853
Q3 2024 New
$0
$1.49 Million 0.16% of portfolio
15,552
Q1 2022 New
$0
$1.37 Million 0.15% of portfolio
10,867
Q1 2024 Reduced 5.7%
$0
$1.27 Million 0.14% of portfolio
20,369
Q3 2024 Added 2.69%
$0
$1.28 Million 0.14% of portfolio
6,482
Q1 2024 Added 4.01%
$0
$1.07 Million 0.12% of portfolio
4,490
Q4 2023 New
$0
$1.14 Million 0.12% of portfolio
15,152
Q3 2024 Added 139.41%
$0
$1.01 Million 0.11% of portfolio
15,000
Q1 2022 New
$0
$954,000 0.1% of portfolio
2,487
Q1 2024 Added 283.2%
$0
$896,000 0.1% of portfolio
1,528
Q3 2024 Reduced 14.01%
$0
$923,000 0.1% of portfolio
12,870
Q3 2024 New
$0
$952,000 0.1% of portfolio
22,419
Q2 2024 Reduced 9.26%
$0
$791,000 0.09% of portfolio
4,168
Q3 2024 Reduced 1.88%
$0
$758,000 0.08% of portfolio
23,500
Q3 2024 New
$0
$703,000 0.08% of portfolio
22,328
Q3 2024 Reduced 5.5%
$0
$522,000 0.06% of portfolio
9,996
Q1 2022 New
$0
$428,000 0.05% of portfolio
1,514
Q1 2024 Reduced 69.41%
$0
$470,000 0.05% of portfolio
4,008
Q2 2024 Added 48.01%
$0
$328,000 0.04% of portfolio
1,832
Q2 2024 New
$0
$371,000 0.04% of portfolio
8,171
Q3 2024 Reduced 0.81%
$0
$338,000 0.04% of portfolio
1,860
Q3 2024 Added 0.05%
$0
$403,000 0.04% of portfolio
5,677
Q1 2022 New
$0
$364,000 0.04% of portfolio
2,087
Q1 2024 Added 32.51%
$0
$234,000 0.03% of portfolio
4,800
Q3 2024 New
$0
$259,000 0.03% of portfolio
1,924
Q3 2023 New

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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