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
$36.7B
$496,000 0.15% of portfolio
50,159
Q4 2024 Reduced 2.24%
$79.5B
$475,000 0.15% of portfolio
3,799
Q4 2024 Reduced 4.36%
$22B
$491,000 0.15% of portfolio
4,649
Q4 2024 Added 60.87%
$13.7B
$490,000 0.15% of portfolio
5,492
Q4 2024 Reduced 17.9%
$68.9B
$476,000 0.15% of portfolio
1,016
Q4 2024 Added 0.4%
$103B
$463,000 0.14% of portfolio
7,875
Q4 2024 Reduced 2.53%
$5.26B
$464,000 0.14% of portfolio
2,852
Q4 2024 Reduced 3.26%
$15.3B
$445,000 0.14% of portfolio
58,970
Q4 2024 Reduced 0.12%
$3.95B
$445,000 0.14% of portfolio
10,911
Q4 2024 Reduced 17.37%
$16.4B
$461,000 0.14% of portfolio
2,203
Q4 2024 Added 0.5%
$3.41B
$445,000 0.14% of portfolio
17,324
Q4 2024 Reduced 6.45%
$7.14B
$448,000 0.14% of portfolio
15,853
Q4 2024 Reduced 19.01%
$43.9B
$450,000 0.14% of portfolio
5,859
Q4 2024 Reduced 3.49%
$56.2B
$447,000 0.14% of portfolio
90,134
Q4 2024 Reduced 1.16%
$84.9B
$452,000 0.14% of portfolio
3,585
Q4 2024 Reduced 5.51%
$7.43B
$416,000 0.13% of portfolio
2,851
Q4 2024 Reduced 3.36%
$11.4B
$431,000 0.13% of portfolio
17,552
Q4 2024 Added 1.6%
$7.28B
$422,000 0.13% of portfolio
3,973
Q4 2024 Reduced 22.42%
$9.46B
$425,000 0.13% of portfolio
75,387
Q4 2024 Reduced 0.74%
$6.23B
$430,000 0.13% of portfolio
1,826
Q4 2024 Reduced 0.71%
$3.89B
$416,000 0.13% of portfolio
2,049
Q4 2024 Reduced 30.45%
$31.4B
$418,000 0.13% of portfolio
2,607
Q4 2024 Reduced 0.11%
$3.7B
$427,000 0.13% of portfolio
6,931
Q4 2024 Reduced 3.47%
$47.8B
$425,000 0.13% of portfolio
7,893
Q4 2024 Added 1.1%
$9.87B
$432,000 0.13% of portfolio
2,544
Q4 2024 Added 0.55%
$8.26B
$418,000 0.13% of portfolio
1,697
Q4 2024 Reduced 18.96%
$27.2B
$410,000 0.13% of portfolio
2,081
Q4 2024 New
$19.3B
$425,000 0.13% of portfolio
938
Q4 2024 Reduced 10.15%
$9.49B
$382,000 0.12% of portfolio
3,367
Q4 2024 Reduced 10.71%
$104B
$396,000 0.12% of portfolio
13,410
Q4 2024 Reduced 3.28%
$13.5B
$378,000 0.12% of portfolio
6,601
Q4 2024 Reduced 8.65%
$34.6B
$391,000 0.12% of portfolio
12,682
Q4 2024 Reduced 23.97%
$31.6B
$401,000 0.12% of portfolio
3,931
Q4 2024 Reduced 6.18%
$32.6B
$386,000 0.12% of portfolio
2,490
Q4 2024 Reduced 1.74%
$53.4B
$390,000 0.12% of portfolio
1,305
Q4 2024 Reduced 1.36%
$11.1B
$372,000 0.11% of portfolio
1,569
Q4 2024 Reduced 9.36%
$19B
$349,000 0.11% of portfolio
1,900
Q4 2024 Reduced 7.0%
$24.7B
$349,000 0.11% of portfolio
21,901
Q4 2024 Reduced 15.47%
$19.5B
$355,000 0.11% of portfolio
5,791
Q4 2024 Reduced 9.88%
$16.6B
$345,000 0.11% of portfolio
4,611
Q4 2024 Reduced 20.75%
$20.9B
$358,000 0.11% of portfolio
2,397
Q3 2024 Added 2.17%
$20.5B
$341,000 0.11% of portfolio
5,234
Q4 2024 New
$33.9B
$331,000 0.1% of portfolio
1,448
Q4 2024 Reduced 8.3%
$12.2B
$340,000 0.1% of portfolio
9,104
Q4 2024 Reduced 0.72%
$6.04B
$314,000 0.1% of portfolio
11,096
Q4 2024 Reduced 42.25%
$10.7B
$323,000 0.1% of portfolio
709
Q4 2024 Reduced 7.92%
$5.09B
$331,000 0.1% of portfolio
1,803
Q4 2024 Reduced 10.61%
$15.4B
$317,000 0.1% of portfolio
2,501
Q4 2024 New
$6.06B
$323,000 0.1% of portfolio
2,944
Q4 2024 New

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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