Legacy Wealth Asset Management, LLC Portfolio Holdings

Legacy Wealth Asset Management, LLC

  • $324 Million
  • Q1 2024

Legacy Wealth Asset Management, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $324 Million distributed in 344 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $10.7M, Global X Mlp ETF with a value of $7.76M, Grayscale Bitcoin Trust (Btc) with a value of $6.61M, Northern Lts Fd Tr Iv Inspire with a value of $5.61M, and Nvidia Corp with a value of $5.45M.

Examining the 13F form we can see an increase of $30.8M in the current position value, from $293M to 324M.

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

Portfolio value $324 Million
Technology: $62.1 Million
ETFs: $60.9 Million
Financial Services: $47.3 Million
Healthcare: $35.5 Million
Industrials: $29.2 Million
Consumer Cyclical: $27.8 Million
Real Estate: $16.2 Million
Energy: $13.8 Million
Other: $30.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.7 Million 3.31% of portfolio
211,460
Q1 2024 Reduced 0.05%
$0
$7.76 Million 2.4% of portfolio
160,854
Q1 2024 Added 35.3%
$41.6B
$6.61 Million 2.04% of portfolio
104,705
Q1 2024 New
$0
$5.61 Million 1.73% of portfolio
149,185
Q1 2024 Added 7.24%
$2.73T
$5.45 Million 1.68% of portfolio
6,034
Q1 2024 Added 0.05%
$0
$4.91 Million 1.52% of portfolio
136,472
Q1 2024 Added 6.6%
$0
$4.15 Million 1.28% of portfolio
138,224
Q1 2024 Added 6.79%
$3.09T
$4.07 Million 1.26% of portfolio
23,718
Q1 2024 Added 16.98%
$178B
$3.91 Million 1.21% of portfolio
11,270
Q1 2024 Added 1.66%
$0
$3.41 Million 1.05% of portfolio
133,668
Q1 2024 Added 15.86%
$779B
$3.19 Million 0.99% of portfolio
4,106
Q1 2024 Reduced 7.15%
$0
$3.02 Million 0.93% of portfolio
128,422
Q1 2024 Added 3.64%
$298B
$2.89 Million 0.89% of portfolio
11,470
Q1 2024 Reduced 5.76%
$783B
$2.83 Million 0.87% of portfolio
20,769
Q1 2024 Reduced 6.98%
$269B
$2.74 Million 0.85% of portfolio
15,175
Q1 2024 Reduced 10.11%
$23.1B
$2.66 Million 0.82% of portfolio
242,081
Q1 2024 Added 3.51%
$213B
$2.61 Million 0.81% of portfolio
13,408
Q1 2024 Reduced 3.17%
$124B
$2.55 Million 0.79% of portfolio
12,341
Q1 2024 Reduced 2.83%
$131B
$2.5 Million 0.77% of portfolio
244,160
Q1 2024 Reduced 0.55%
$538B
$2.49 Million 0.77% of portfolio
1,879
Q1 2024 Reduced 3.89%
$142B
$2.47 Million 0.76% of portfolio
6,200
Q1 2024 Reduced 3.02%
$89.9B
$2.43 Million 0.75% of portfolio
206,342
Q1 2024 Reduced 0.36%
$150B
$2.41 Million 0.74% of portfolio
12,606
Q1 2024 Reduced 2.84%
$75.1B
$2.4 Million 0.74% of portfolio
5,509
Q1 2024 Added 4.77%
$57.8B
$2.31 Million 0.71% of portfolio
62,013
Q1 2024 Added 2.68%
$133B
$2.23 Million 0.69% of portfolio
2,924
Q1 2024 Reduced 5.19%
$185B
$2.24 Million 0.69% of portfolio
32,503
Q1 2024 Added 2.94%
$15B
$2.23 Million 0.69% of portfolio
56,075
Q1 2024 Added 3.85%
$91.1B
$2.19 Million 0.68% of portfolio
11,060
Q1 2024 Added 2.85%
$41.5B
$2.19 Million 0.68% of portfolio
157,546
Q1 2024 Added 1.3%
$0
$2.12 Million 0.65% of portfolio
50,249
Q1 2024 Added 6.1%
$18.9B
$2.06 Million 0.64% of portfolio
12,563
Q1 2024 Reduced 2.62%
$33.7B
$2.07 Million 0.64% of portfolio
29,627
Q1 2024 Added 2.73%
$151B
$2.03 Million 0.63% of portfolio
35,254
Q1 2024 Added 4.68%
$17.8B
$2.04 Million 0.63% of portfolio
91,559
Q1 2024 Added 21.39%
$93.2B
$2.04 Million 0.63% of portfolio
77,224
Q1 2024 Added 1.48%
$107B
$1.96 Million 0.61% of portfolio
35,003
Q1 2024 Added 24.36%
$43.5B
$1.98 Million 0.61% of portfolio
7,586
Q1 2024 Reduced 0.93%
$65.8B
$1.94 Million 0.6% of portfolio
164,022
Q1 2024 Reduced 3.51%
$49.5B
$1.87 Million 0.58% of portfolio
11,940
Q1 2024 Added 0.27%
$139B
$1.87 Million 0.58% of portfolio
4,392
Q1 2024 Reduced 0.07%
$207B
$1.85 Million 0.57% of portfolio
3,660
Q1 2024 Reduced 1.37%
$117B
$1.83 Million 0.57% of portfolio
4,384
Q1 2024 Reduced 0.18%
$191B
$1.86 Million 0.57% of portfolio
37,177
Q1 2024 Added 1.42%
$150B
$1.8 Million 0.56% of portfolio
496
Q1 2024 Reduced 3.69%
$120B
$1.74 Million 0.54% of portfolio
17,140
Q1 2024 Added 0.04%
$101B
$1.75 Million 0.54% of portfolio
56,937
Q1 2024 Added 2.39%
$48.5B
$1.72 Million 0.53% of portfolio
11,753
Q1 2024 Reduced 1.34%
$48.2B
$1.72 Million 0.53% of portfolio
29,809
Q1 2024 Reduced 2.02%

Summary

  • Portfolio
  • No. of Stocks 344
  • Current Value $324 Million
  • Prior Value $293 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 230 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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