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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$821,000 0.25% of portfolio
10,867
Q4 2024 New
$78B
$825,000 0.25% of portfolio
6,733
Q4 2024 Reduced 0.4%
$5.38B
$788,000 0.24% of portfolio
8,813
Q4 2024 Reduced 3.57%
$35.3B
$776,000 0.24% of portfolio
2,490
Q4 2024 Reduced 1.27%
$60.2B
$763,000 0.24% of portfolio
57,449
Q4 2024 Reduced 5.27%
$461B
$752,000 0.23% of portfolio
7,000
Q4 2024 Reduced 1.02%
$22.1B
$752,000 0.23% of portfolio
3,662
Q4 2024 Reduced 3.2%
$47.4B
$747,000 0.23% of portfolio
4,939
Q4 2024 Reduced 0.66%
$13.5B
$730,000 0.23% of portfolio
32,285
Q4 2024 Reduced 1.86%
$116B
$730,000 0.23% of portfolio
1,504
Q4 2024 Reduced 2.34%
$2.19B
$747,000 0.23% of portfolio
8,112
Q4 2024 Reduced 8.88%
$14.7B
$753,000 0.23% of portfolio
36,121
Q4 2024 Reduced 19.69%
$6.35B
$736,000 0.23% of portfolio
3,982
Q4 2024 Reduced 1.92%
$1.52B
$759,000 0.23% of portfolio
27,525
Q4 2024 Added 4.92%
$68.2B
$752,000 0.23% of portfolio
15,729
Q4 2024 Reduced 2.24%
$57.3B
$744,000 0.23% of portfolio
24,251
Q4 2024 Reduced 2.94%
$307B
$758,000 0.23% of portfolio
5,237
Q4 2024 Reduced 1.91%
$29.1B
$738,000 0.23% of portfolio
6,485
Q4 2024 Reduced 2.35%
$129B
$756,000 0.23% of portfolio
2,585
Q4 2024 Reduced 1.34%
$142B
$750,000 0.23% of portfolio
3,324
Q4 2024 Reduced 0.69%
$89B
$734,000 0.23% of portfolio
6,814
Q4 2024 Reduced 2.95%
$114B
$707,000 0.22% of portfolio
416
Q4 2024 Added 4.52%
$0
$707,000 0.22% of portfolio
35,706
Q4 2024 Reduced 1.78%
$107B
$723,000 0.22% of portfolio
8,593
Q4 2024 Added 0.29%
$181B
$717,000 0.22% of portfolio
6,199
Q4 2024 Reduced 1.48%
$138B
$715,000 0.22% of portfolio
7,751
Q4 2024 Reduced 1.03%
$186B
$714,000 0.22% of portfolio
4,648
Q4 2024 Added 0.61%
$66.1B
$703,000 0.22% of portfolio
2,500
Q4 2024 Reduced 1.22%
$17.7B
$721,000 0.22% of portfolio
7,786
Q4 2024 Reduced 1.41%
$60.6B
$726,000 0.22% of portfolio
16,752
Q4 2024 Reduced 3.31%
$125B
$718,000 0.22% of portfolio
7,245
Q4 2024 Added 7.89%
$2.2B
$703,000 0.22% of portfolio
5,794
Q4 2024 Reduced 0.89%
$14.2B
$721,000 0.22% of portfolio
3,938
Q4 2024 Reduced 1.87%
$42.3B
$698,000 0.22% of portfolio
5,206
Q4 2024 Reduced 0.29%
$0
$690,000 0.21% of portfolio
27,232
Q4 2024 Reduced 1.91%

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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