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
$165B
$688,000 0.21% of portfolio
5,715
Q4 2024 Reduced 1.87%
$4.28B
$695,000 0.21% of portfolio
5,292
Q4 2024 Reduced 11.79%
$162B
$690,000 0.21% of portfolio
2,651
Q4 2024 Reduced 1.16%
$146B
$670,000 0.21% of portfolio
9,057
Q4 2024 Reduced 1.57%
$5.37B
$682,000 0.21% of portfolio
3,943
Q4 2024 Reduced 1.65%
$141B
$683,000 0.21% of portfolio
9,530
Q4 2024 Reduced 1.05%
$112B
$667,000 0.21% of portfolio
6,312
Q4 2024 Reduced 16.09%
$12.8B
$690,000 0.21% of portfolio
5,947
Q4 2024 Added 0.78%
$64.5B
$647,000 0.2% of portfolio
41,348
Q4 2024 Reduced 1.09%
$46.5B
$652,000 0.2% of portfolio
68,238
Q4 2024 Reduced 5.57%
$0
$657,000 0.2% of portfolio
14,493
Q4 2024 Reduced 0.6%
$3.76B
$658,000 0.2% of portfolio
25,391
Q4 2024 Reduced 2.13%
$1.14B
$636,000 0.2% of portfolio
40,621
Q4 2024 Added 1.11%
$32.5B
$642,000 0.2% of portfolio
6,953
Q4 2024 Reduced 0.94%
$74.6B
$637,000 0.2% of portfolio
7,012
Q4 2024 Reduced 1.16%
$236B
$652,000 0.2% of portfolio
5,765
Q4 2024 Reduced 0.76%
$94.5B
$638,000 0.2% of portfolio
14,066
Q4 2024 Reduced 1.61%
$47B
$634,000 0.2% of portfolio
12,833
Q4 2024 Reduced 5.68%
$151B
$649,000 0.2% of portfolio
2,846
Q4 2024 Added 0.07%
$10.2B
$648,000 0.2% of portfolio
4,739
Q4 2024 Added 1.37%
$224B
$643,000 0.2% of portfolio
13,004
Q4 2024 Reduced 0.85%
$4.71B
$614,000 0.19% of portfolio
316
Q4 2024 Reduced 0.32%
$89.3B
$613,000 0.19% of portfolio
1,805
Q4 2024 Reduced 2.01%
$38.1B
$603,000 0.19% of portfolio
19,660
Q4 2024 Reduced 2.08%
$68.8B
$615,000 0.19% of portfolio
4,885
Q4 2024 Reduced 1.37%
$0
$628,000 0.19% of portfolio
29,365
Q4 2024 Reduced 1.09%
$67.9B
$632,000 0.19% of portfolio
19,609
Q4 2024 Reduced 0.3%
$211B
$612,000 0.19% of portfolio
4,028
Q4 2024 Reduced 1.03%
$9.84B
$610,000 0.19% of portfolio
12,965
Q4 2024 Added 115.12%
$4.82B
$609,000 0.19% of portfolio
12,546
Q4 2024 Added 37.87%
$75.1B
$608,000 0.19% of portfolio
3,732
Q4 2024 Reduced 0.56%
$0
$625,000 0.19% of portfolio
4,834
Q4 2024 New
$23.5B
$603,000 0.19% of portfolio
26,089
Q4 2024 Reduced 0.34%
$12.8B
$616,000 0.19% of portfolio
3,008
Q4 2024 Added 35.31%
$88.6B
$578,000 0.18% of portfolio
9,690
Q4 2024 Reduced 0.4%
$11.3B
$568,000 0.18% of portfolio
3,151
Q4 2024 Added 1.06%
$93.6B
$595,000 0.18% of portfolio
2,952
Q4 2024 Reduced 1.14%
$4.81B
$594,000 0.18% of portfolio
23,546
Q4 2024 Reduced 0.6%
$9.69B
$582,000 0.18% of portfolio
5,388
Q4 2024 Reduced 1.14%
$81.2B
$592,000 0.18% of portfolio
2,337
Q4 2024 Reduced 0.26%
$2.56B
$595,000 0.18% of portfolio
5,410
Q4 2024 Reduced 1.99%
$39.5B
$582,000 0.18% of portfolio
26,483
Q4 2024 Reduced 0.79%
$0
$569,000 0.18% of portfolio
1,057
Q3 2024 Added 0.76%
$148B
$582,000 0.18% of portfolio
1,375
Q4 2024 Reduced 0.72%
$23.8B
$583,000 0.18% of portfolio
5,340
Q4 2024 Reduced 0.67%
$6.69B
$577,000 0.18% of portfolio
5,123
Q4 2024 Reduced 15.62%
$124B
$584,000 0.18% of portfolio
1,451
Q4 2024 Reduced 0.48%
$9.73B
$597,000 0.18% of portfolio
6,468
Q4 2024 Reduced 3.23%
$7.42B
$564,000 0.17% of portfolio
14,607
Q4 2024 Added 21.79%

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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