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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$91 Million 9.91% of portfolio
739,869
Q3 2024 Reduced 25.58%
$13.3B
$9.8 Million 1.07% of portfolio
192,951
Q3 2024 Added 0.11%
$120B
$8.63 Million 0.94% of portfolio
114,813
Q3 2024 Reduced 0.04%
$105B
$6.34 Million 0.69% of portfolio
28,433
Q3 2024 Added 2.3%
$31.6B
$4.24 Million 0.46% of portfolio
14,456
Q3 2024 Reduced 5.81%
$138B
$3.99 Million 0.43% of portfolio
11,042
Q3 2024 Added 3.27%
$181B
$3.93 Million 0.43% of portfolio
6,333
Q3 2024 Added 3.97%
$32.8B
$3.86 Million 0.42% of portfolio
87,277
Q3 2024 Reduced 6.56%
$86.6B
$3.79 Million 0.41% of portfolio
1,846
Q2 2024 Reduced 7.7%
$89.4B
$3.38 Million 0.37% of portfolio
19,570
Q3 2024 Added 836.36%
$77.2B
$3.31 Million 0.36% of portfolio
16,954
Q3 2024 Added 13.71%
$122B
$3.21 Million 0.35% of portfolio
11,587
Q3 2024 Added 6.36%
$193B
$3.1 Million 0.34% of portfolio
25,538
Q3 2024 Added 3.05%
$42B
$3.04 Million 0.33% of portfolio
46,683
Q3 2024 Reduced 6.17%
$141B
$3.04 Million 0.33% of portfolio
9,427
Q3 2024 Added 0.66%
$177B
$2.93 Million 0.32% of portfolio
15,065
Q3 2024 Added 3.58%
$67.4B
$2.74 Million 0.3% of portfolio
93,999
Q3 2024 Added 0.99%
$96.9B
$2.53 Million 0.28% of portfolio
28,678
Q3 2024 Reduced 4.85%
$55.2B
$2.59 Million 0.28% of portfolio
2,494
Q3 2024 Reduced 1.27%
$84.5B
$2.39 Million 0.26% of portfolio
11,522
Q3 2024 Added 4.48%
$13B
$2.29 Million 0.25% of portfolio
7,842
Q3 2024 Reduced 8.18%
$154B
$2.22 Million 0.24% of portfolio
8,196
Q3 2024 Reduced 0.05%
$34.9B
$2.11 Million 0.23% of portfolio
9,798
Q3 2024 Added 1.95%
$185B
$2.14 Million 0.23% of portfolio
4,354
Q3 2024 Added 388.66%
$26.6B
$2.1 Million 0.23% of portfolio
214
Q3 2024 New
$65.2B
$2 Million 0.22% of portfolio
43,746
Q3 2024 Added 8.41%
$101B
$2.02 Million 0.22% of portfolio
20,698
Q3 2024 Reduced 20.6%
$77.9B
$1.9 Million 0.21% of portfolio
10,269
Q3 2024 Added 6.43%
$43.5B
$1.84 Million 0.2% of portfolio
6,854
Q3 2024 Added 0.45%
$87.1B
$1.73 Million 0.19% of portfolio
4,251
Q3 2024 New
$148B
$1.64 Million 0.18% of portfolio
56,554
Q3 2024 Added 9.85%
$30.7B
$1.58 Million 0.17% of portfolio
19,667
Q3 2024 Reduced 5.68%
$10.5B
$1.53 Million 0.17% of portfolio
4,592
Q3 2024 Reduced 3.27%
$168B
$1.56 Million 0.17% of portfolio
34,781
Q3 2024 Added 82.08%
$84.5B
$1.59 Million 0.17% of portfolio
4,587
Q3 2024 Added 588.74%
$81.4B
$1.53 Million 0.17% of portfolio
20,706
Q3 2024 Added 11.8%
$162B
$1.55 Million 0.17% of portfolio
70,513
Q3 2024 Added 192.85%
$121B
$1.59 Million 0.17% of portfolio
10,377
Q3 2024 Reduced 5.85%
$91.7B
$1.61 Million 0.17% of portfolio
11,782
Q3 2024 Reduced 0.15%
$51.8B
$1.51 Million 0.16% of portfolio
10,050
Q3 2024 Reduced 0.68%
$17.5B
$1.47 Million 0.16% of portfolio
5,238
Q3 2024 Reduced 21.69%
$71.2B
$1.43 Million 0.16% of portfolio
31,306
Q3 2024 Added 0.34%
$14.8B
$1.49 Million 0.16% of portfolio
8,118
Q3 2024 Reduced 2.53%
$89.5B
$1.44 Million 0.16% of portfolio
3,773
Q3 2024 Added 2.89%
$65.4B
$1.49 Million 0.16% of portfolio
4,991
Q3 2024 Added 6.62%
$39B
$1.43 Million 0.16% of portfolio
18,258
Q3 2024 Added 7.39%
$13.9B
$1.51 Million 0.16% of portfolio
28,731
Q3 2024 Added 198.66%
$166B
$1.39 Million 0.15% of portfolio
4,986
Q3 2024 Added 0.48%
$36.7B
$1.4 Million 0.15% of portfolio
5,420
Q3 2024 Added 98.24%

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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