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
$141B
$1.59 Million 0.17% of portfolio
10,377
Q3 2024 Reduced 5.85%
$986B
$1.6 Million 0.17% of portfolio
9,236
Q3 2024 Added 5.51%
$98.4B
$1.61 Million 0.17% of portfolio
11,782
Q3 2024 Reduced 0.15%
$50.7B
$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%
$78B
$1.43 Million 0.16% of portfolio
31,306
Q3 2024 Added 0.34%
$17.1B
$1.49 Million 0.16% of portfolio
8,118
Q3 2024 Reduced 2.53%
$0
$1.48 Million 0.16% of portfolio
9,579
Q3 2024 Added 12.09%
$101B
$1.44 Million 0.16% of portfolio
3,773
Q3 2024 Added 2.89%
$73.6B
$1.49 Million 0.16% of portfolio
4,991
Q3 2024 Added 6.62%
$38.4B
$1.43 Million 0.16% of portfolio
18,258
Q3 2024 Added 7.39%
$14.9B
$1.51 Million 0.16% of portfolio
28,731
Q3 2024 Added 198.66%
$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
$172B
$1.39 Million 0.15% of portfolio
4,986
Q3 2024 Added 0.48%
$225B
$1.36 Million 0.15% of portfolio
5,026
Q3 2024 Added 1.0%
$191B
$1.34 Million 0.15% of portfolio
32,155
Q3 2024 Added 10.2%
$62.3B
$1.34 Million 0.15% of portfolio
5,399
Q3 2024 Added 1.66%
$38.4B
$1.34 Million 0.15% of portfolio
7,259
Q3 2024 Added 0.36%
$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%
$342B
$1.28 Million 0.14% of portfolio
4,659
Q3 2024 Added 17.56%
$0
$1.28 Million 0.14% of portfolio
6,482
Q1 2024 Added 4.01%
$79.5B
$1.32 Million 0.14% of portfolio
10,554
Q3 2024 Added 56.7%
$149B
$1.22 Million 0.13% of portfolio
14,418
Q3 2024 Added 31.65%
$73.2B
$1.15 Million 0.13% of portfolio
14,840
Q3 2024 Reduced 36.52%
$220B
$1.17 Million 0.13% of portfolio
11,037
Q3 2024 Added 1.85%
$36.8B
$1.16 Million 0.13% of portfolio
10,403
Q3 2024 New
$210B
$1.22 Million 0.13% of portfolio
3,115
Q3 2024 Added 15.03%
$115B
$1.23 Million 0.13% of portfolio
13,681
Q3 2024 Added 4.97%
$58.9B
$1.23 Million 0.13% of portfolio
76,538
Q1 2024 Reduced 18.87%
$11.2B
$1.11 Million 0.12% of portfolio
6,420
Q3 2024 Reduced 3.86%
$7.21B
$1.08 Million 0.12% of portfolio
4,392
Q3 2024 Reduced 3.13%
$35.6B
$1.14 Million 0.12% of portfolio
4,659
Q3 2024 Reduced 9.16%
$4.57B
$1.13 Million 0.12% of portfolio
32,282
Q2 2024 Reduced 22.56%
$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%
$18.6B
$1.12 Million 0.12% of portfolio
2,442
Q3 2024 Added 2.73%
$198B
$1.13 Million 0.12% of portfolio
5,993
Q3 2024 Added 7.02%
$76.9B
$1.07 Million 0.12% of portfolio
9,809
Q3 2024 Reduced 0.9%
$5.88B
$1.02 Million 0.11% of portfolio
7,943
Q3 2024 Reduced 3.98%
$2.13B
$975,000 0.11% of portfolio
11,903
Q3 2023 New
$2.8B
$1.02 Million 0.11% of portfolio
12,781
Q3 2024 Reduced 3.74%
$237B
$1.04 Million 0.11% of portfolio
8,745
Q3 2024 Added 10.61%
$34.7B
$968,000 0.11% of portfolio
1,917
Q3 2024 Reduced 30.11%
$154B
$1.03 Million 0.11% of portfolio
4,968
Q3 2024 Added 3.46%
$0
$1.01 Million 0.11% of portfolio
15,000
Q1 2022 New
$46.3B
$915,000 0.1% of portfolio
24,434
Q3 2024 Added 54.25%
$86.4B
$935,000 0.1% of portfolio
1,847
Q3 2024 Reduced 4.99%

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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