Legacy Wealth Managment, Llc/Id Portfolio Holdings

Legacy Wealth Managment, Llc/Id

  • $122 Million
  • Q1 2025

Legacy Wealth Managment, Llc/Id has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $122 Million distributed in 860 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Devon Energy Corp with a value of $11.4M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.6M, Proshares Tr Bitcoin Strategy with a value of $9.36M, Blackrock Ultra Short Term Bon with a value of $8.31M, and Neo Volta Inc. with a value of $7.86M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $139M to 122M.

Legacy Wealth Managment, Llc/Id is based out at Boise, ID

Below you can find more details about Legacy Wealth Managment, Llc/Id portfolio as well as his latest detailed transactions.

Portfolio value $122 Million
ETFs: $71.3 Million
Energy: $13.1 Million
Financial Services: $11 Million
Industrials: $8.68 Million
Technology: $6.65 Million
Consumer Cyclical: $1.42 Million
Consumer Defensive: $707,000
Communication Services: $662,000
Other: $828,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.5B
$11.4 Million 9.41% of portfolio
305,912
Q1 2025 Reduced 1.15%
$0
$10.6 Million 8.73% of portfolio
115,746
Q1 2025 Added 3.57%
$0
$9.36 Million 7.7% of portfolio
511,137
Q1 2025 Reduced 0.36%
$0
$8.31 Million 6.84% of portfolio
163,974
Q1 2025 Added 22.23%
$101M
$7.86 Million 6.47% of portfolio
3,622,293
Q1 2025 Added 2.68%
$0
$6.56 Million 5.39% of portfolio
809,284
Q1 2025 Reduced 4.55%
$0
$4.23 Million 3.48% of portfolio
232,920
Q1 2025 Reduced 30.37%
$0
$3.45 Million 2.84% of portfolio
34,474
Q1 2025 Reduced 28.63%
$0
$3.16 Million 2.6% of portfolio
127,726
Q1 2025 Reduced 15.5%
$0
$3.11 Million 2.56% of portfolio
99,113
Q1 2025 Added 3,617.67%
$0
$3.09 Million 2.55% of portfolio
147,695
Q1 2025 Reduced 15.0%
$3.45B
$2.37 Million 1.95% of portfolio
8,224
Q1 2025 Added 10.18%
$0
$2.21 Million 1.81% of portfolio
74,528
Q1 2025 Reduced 4.76%
$0
$1.93 Million 1.59% of portfolio
7,015
Q1 2025 Added 167.03%
$0
$1.91 Million 1.57% of portfolio
76,593
Q1 2025 Added 13.54%
$0
$1.91 Million 1.57% of portfolio
41,792
Q1 2025 Reduced 17.53%
$0
$1.53 Million 1.26% of portfolio
51,270
Q1 2025 Added 13.58%
$0
$1.48 Million 1.22% of portfolio
49,821
Q1 2025 Added 14.37%
$0
$1.42 Million 1.17% of portfolio
30,125
Q1 2025 Reduced 18.67%
$14.4B
$1.4 Million 1.15% of portfolio
4,500
Q4 2024 Reduced 25.31%
$0
$1.28 Million 1.05% of portfolio
56,973
Q1 2025 Added 19.77%
$0
$1.26 Million 1.04% of portfolio
25,224
Q1 2025 Reduced 61.96%
$0
$1.18 Million 0.97% of portfolio
12,406
Q1 2025 New
$0
$1.03 Million 0.85% of portfolio
17,608
Q1 2025 Added 7.93%
$0
$975,000 0.8% of portfolio
8,827
Q1 2025 Reduced 18.59%
$0
$958,000 0.79% of portfolio
12,006
Q1 2025 Added 16.77%
$0
$919,000 0.76% of portfolio
1,637
Q1 2025 Added 694.66%
$0
$775,000 0.64% of portfolio
16,426
Q1 2025 Added 53.23%
$2.14T
$773,000 0.64% of portfolio
4,065
Q1 2025 Added 3.15%
$3.23T
$744,000 0.61% of portfolio
3,353
Q1 2025 Reduced 1.58%
$0
$623,000 0.51% of portfolio
29,488
Q1 2025 Reduced 22.75%
$358B
$552,000 0.45% of portfolio
5,102
Q1 2025 Added 0.91%
$0
$466,000 0.38% of portfolio
21,342
Q1 2025 Added 24.21%
$0
$451,000 0.37% of portfolio
13,135
Q1 2025 Reduced 35.05%
$0
$440,000 0.36% of portfolio
8,713
Q1 2025 Added 25.89%
$3.56T
$419,000 0.34% of portfolio
1,118
Q1 2025 Reduced 1.67%
$0
$411,000 0.34% of portfolio
6,530
Q1 2025 Added 11.55%
$434B
$393,000 0.32% of portfolio
416
Q1 2025 Added 8.62%
$0
$358,000 0.29% of portfolio
6,152
Q1 2025 New
$0
$316,000 0.26% of portfolio
82,717
Q1 2025 Reduced 7.36%
$0
$321,000 0.26% of portfolio
2,846
Q1 2025 Added 10.44%
$0
$321,000 0.26% of portfolio
5,365
Q1 2025 Reduced 23.49%
$0
$275,000 0.23% of portfolio
4,045
Q1 2025 Added 8.24%
$478B
$271,000 0.22% of portfolio
2,284
Q1 2025 Reduced 0.74%
$0
$272,000 0.22% of portfolio
5,024
Q1 2025 Reduced 68.75%
$1.02T
$261,000 0.21% of portfolio
1,008
Q1 2025 Added 13.39%
$0
$235,000 0.19% of portfolio
762
Q1 2025 Reduced 2.31%
$1.28B
$214,000 0.18% of portfolio
9,318
Q1 2025 Reduced 19.8%
$97.3B
$211,000 0.17% of portfolio
628
Q1 2025 Added 486.92%

Summary

  • Portfolio
  • No. of Stocks 860
  • Current Value $122 Million
  • Prior Value $139 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 106 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 108 stocks
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