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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$91 Million 9.91% of portfolio
739,869
Q3 2024 Reduced 25.58%
$2.61B
$83.3 Million 9.08% of portfolio
2,163,058
Q3 2024 Reduced 0.02%
$3.69T
$34.5 Million 3.75% of portfolio
147,941
Q3 2024 Added 0.87%
$0
$27.7 Million 3.02% of portfolio
88,021
Q3 2024 Reduced 0.02%
$3.11T
$24.6 Million 2.68% of portfolio
57,266
Q3 2024 Added 7.42%
$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%
$1.27T
$20.4 Million 2.22% of portfolio
35,656
Q3 2024 Added 4.43%
$0
$20.4 Million 2.22% of portfolio
230,917
Q3 2024 Reduced 1.08%
$2.01T
$14.9 Million 1.62% of portfolio
79,959
Q3 2024 Added 18.18%
$1T
$12.8 Million 1.4% of portfolio
77,402
Q3 2024 Added 11.59%
$0
$11.8 Million 1.29% of portfolio
52,272
Q3 2024 Added 1.43%
$354B
$11.4 Million 1.24% of portfolio
93,748
Q3 2024 Reduced 0.16%
$614B
$11.2 Million 1.22% of portfolio
24,348
Q3 2024 Added 86.36%
$0
$10.7 Million 1.16% of portfolio
20,211
Q3 2024 Reduced 1.89%
$13.4B
$9.8 Million 1.07% of portfolio
192,951
Q3 2024 Added 0.11%
$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%
$142B
$8.63 Million 0.94% of portfolio
114,813
Q3 2024 Reduced 0.04%
$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
$553B
$7.29 Million 0.79% of portfolio
12,465
Q3 2024 Added 7.87%
$711B
$6.8 Million 0.74% of portfolio
7,681
Q3 2024 Added 7.61%
$1.01T
$6.61 Million 0.72% of portfolio
39,535
Q3 2024 Reduced 5.59%
$113B
$6.34 Million 0.69% of portfolio
28,433
Q3 2024 Added 2.3%
$214B
$5.78 Million 0.63% of portfolio
18,996
Q3 2024 Added 4.36%
$226B
$5.61 Million 0.61% of portfolio
15,864
Q3 2024 Reduced 2.45%
$729B
$5.29 Million 0.58% of portfolio
25,095
Q3 2024 Added 3.54%
$223B
$5.27 Million 0.57% of portfolio
31,012
Q3 2024 Added 7.51%
$3.62B
$5.1 Million 0.56% of portfolio
281,104
Q2 2024 Reduced 1.75%
$86.2B
$5.15 Million 0.56% of portfolio
21,194
Q3 2024 Added 82.8%
$497B
$5.06 Million 0.55% of portfolio
10,248
Q3 2024 Added 13.44%
$430B
$4.99 Million 0.54% of portfolio
12,324
Q3 2024 Added 6.54%
$1.11T
$4.84 Million 0.53% of portfolio
18,492
Q3 2024 Added 34.26%
$0
$4.5 Million 0.49% of portfolio
11,989
Q2 2024 Added 4.35%
$313B
$4.32 Million 0.47% of portfolio
21,897
Q3 2024 Added 10.19%
$418B
$4.34 Million 0.47% of portfolio
25,040
Q3 2024 Added 10.17%
$508B
$4.18 Million 0.46% of portfolio
35,685
Q3 2024 Added 20.16%
$31B
$4.24 Million 0.46% of portfolio
14,456
Q3 2024 Reduced 5.81%
$146B
$3.99 Million 0.43% of portfolio
11,042
Q3 2024 Added 3.27%
$180B
$3.93 Million 0.43% of portfolio
6,333
Q3 2024 Added 3.97%
$26.9B
$3.86 Million 0.42% of portfolio
87,277
Q3 2024 Reduced 6.56%
$101B
$3.79 Million 0.41% of portfolio
1,846
Q2 2024 Reduced 7.7%
$0
$3.75 Million 0.41% of portfolio
14,214
Q3 2024 Added 2.93%
$206B
$3.72 Million 0.41% of portfolio
32,670
Q3 2024 Added 4.87%
$0
$3.58 Million 0.39% of portfolio
25,231
Q3 2023 Added 4.64%
$427B
$3.45 Million 0.38% of portfolio
3,895
Q3 2024 Added 3.48%
$507B
$3.43 Million 0.37% of portfolio
12,457
Q3 2024 Added 24.32%

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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