Legacy Wealth Asset Management, LLC Portfolio Holdings

Legacy Wealth Asset Management, LLC

  • $324 Million
  • Q4 2024

Legacy Wealth Asset Management, LLC has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $324 Million distributed in 348 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $10M, Global X Mlp ETF with a value of $8.27M, Northern Lts Fd Tr Iv Inspire with a value of $5.81M, Grayscale Bitcoin Trust (Btc) with a value of $5.35M, and Northern Lts Fd Tr Iv with a value of $5.35M.

Examining the 13F form we can see an decrease of $12.3M in the current position value, from $337M 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
ETFs: $66.3 Million
Technology: $62.6 Million
Financial Services: $44.6 Million
Healthcare: $35.4 Million
Industrials: $29.3 Million
Consumer Cyclical: $28.7 Million
Real Estate: $16.4 Million
Consumer Defensive: $11.2 Million
Other: $29.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.2B
$1.35 Million 0.41% of portfolio
7,336
Q4 2024 Reduced 4.42%
$234B
$1.32 Million 0.41% of portfolio
6,009
Q4 2024 Reduced 3.67%
$22.6B
$1.3 Million 0.4% of portfolio
51,331
Q4 2024 Added 1.11%
$9.79B
$1.3 Million 0.4% of portfolio
4,691
Q4 2024 Reduced 8.33%
$80.1B
$1.29 Million 0.4% of portfolio
10,022
Q4 2024 Added 9.14%
$8.14B
$1.3 Million 0.4% of portfolio
2,446
Q4 2024 Reduced 4.38%
$40.9B
$1.25 Million 0.39% of portfolio
16,415
Q4 2024 Added 0.17%
$1.6B
$1.23 Million 0.38% of portfolio
30,814
Q4 2024 Reduced 4.14%
$1.07T
$1.22 Million 0.38% of portfolio
3,020
Q4 2024 Added 191.51%
$70.5B
$1.22 Million 0.38% of portfolio
12,030
Q4 2024 Reduced 9.68%
$5.51B
$1.21 Million 0.37% of portfolio
10,275
Q4 2024 Reduced 2.29%
$5.68B
$1.21 Million 0.37% of portfolio
13,086
Q4 2024 Reduced 6.42%
$93.7B
$1.17 Million 0.36% of portfolio
7,869
Q4 2024 Reduced 3.45%
$80.6B
$1.16 Million 0.36% of portfolio
3,243
Q4 2024 Reduced 0.98%
$114B
$1.13 Million 0.35% of portfolio
5,327
Q4 2024 Added 0.66%
$17.3B
$1.14 Million 0.35% of portfolio
14,982
Q4 2024 Reduced 15.0%
$5.07B
$1.09 Million 0.34% of portfolio
18,422
Q4 2024 Reduced 2.53%
$309B
$1.12 Million 0.34% of portfolio
17,909
Q4 2024 Reduced 0.23%
$101B
$1.07 Million 0.33% of portfolio
234,294
Q4 2024 Reduced 1.32%
$330B
$1.07 Million 0.33% of portfolio
4,856
Q4 2024 Reduced 2.76%
$7.57B
$1.05 Million 0.32% of portfolio
28,638
Q4 2024 Reduced 8.6%
$4.17B
$1.05 Million 0.32% of portfolio
6,108
Q4 2024 Reduced 3.09%
$180B
$1.02 Million 0.31% of portfolio
2,802
Q4 2024 Reduced 4.69%
$65.8B
$991,000 0.31% of portfolio
18,605
Q4 2024 Reduced 4.74%
$72.9B
$970,000 0.3% of portfolio
40,966
Q4 2024 Reduced 25.84%
$106B
$966,000 0.3% of portfolio
5,458
Q4 2024 Reduced 0.13%
$9.25B
$935,000 0.29% of portfolio
8,396
Q4 2024 Reduced 1.89%
$177B
$947,000 0.29% of portfolio
4,870
Q4 2024 Reduced 1.99%
$39.9B
$920,000 0.28% of portfolio
10,138
Q4 2024 Reduced 8.42%
$22.6B
$909,000 0.28% of portfolio
12,008
Q4 2024 Reduced 3.87%
$3.23B
$897,000 0.28% of portfolio
11,582
Q4 2024 Reduced 0.34%
$51.2B
$904,000 0.28% of portfolio
33,070
Q4 2024 Reduced 12.31%
$145B
$918,000 0.28% of portfolio
2,550
Q4 2024 Reduced 0.55%
$6.21B
$867,000 0.27% of portfolio
5,234
Q4 2024 Reduced 3.4%
$26.4B
$867,000 0.27% of portfolio
107,591
Q4 2024 Reduced 2.06%
$35.7B
$836,000 0.26% of portfolio
1,360
Q4 2024 Reduced 2.86%
$9.56B
$858,000 0.26% of portfolio
5,464
Q4 2024 New
$70.5B
$840,000 0.26% of portfolio
10,943
Q4 2024 Reduced 3.79%
$7.81B
$854,000 0.26% of portfolio
33,687
Q4 2024 Reduced 4.55%
$1.1B
$843,000 0.26% of portfolio
9,510
Q4 2024 Added 11.14%
$174B
$796,000 0.25% of portfolio
1,600
Q4 2024 Reduced 2.32%
$96.2B
$825,000 0.25% of portfolio
10,033
Q4 2024 Reduced 1.27%
$9.82B
$810,000 0.25% of portfolio
1,743
Q4 2024 Reduced 1.91%
$76B
$821,000 0.25% of portfolio
4,258
Q4 2024 Reduced 3.58%
$138B
$826,000 0.25% of portfolio
7,774
Q4 2024 Reduced 4.34%
$148B
$816,000 0.25% of portfolio
3,307
Q4 2024 Reduced 2.68%
$141B
$825,000 0.25% of portfolio
6,834
Q4 2024 Reduced 2.83%
$78B
$825,000 0.25% of portfolio
6,733
Q4 2024 Reduced 0.4%
$394B
$782,000 0.24% of portfolio
2,011
Q4 2024 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 348
  • Current Value $324 Million
  • Prior Value $337 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 254 stocks
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