Legacy Wealth Managment, Llc/Id Portfolio Holdings

Legacy Wealth Managment, Llc/Id

  • $139 Million
  • Q4 2024

Legacy Wealth Managment, Llc/Id has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $139 Million distributed in 795 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Neo Volta Inc. with a value of $18.1M, Proshares Tr Bitcoin Strategy with a value of $11.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $10.2M, Devon Energy Corp with a value of $10.1M, and Eagle Point Credit CO Inc. with a value of $7.53M.

Examining the 13F form we can see an decrease of $2.65M in the current position value, from $142M to 139M.

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 $139 Million
ETFs: $78.8 Million
Industrials: $18.8 Million
Financial Services: $12.9 Million
Energy: $11.9 Million
Technology: $6.97 Million
Consumer Cyclical: $1.54 Million
Real Estate: $757,000
Communication Services: $709,000
Other: $1.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$110M
$18.1 Million 12.98% of portfolio
3,527,896
Q4 2024 Added 1.24%
$0
$11.7 Million 8.38% of portfolio
512,966
Q4 2024 Reduced 12.53%
$0
$10.2 Million 7.33% of portfolio
111,759
Q4 2024 Reduced 15.15%
$22.8B
$10.1 Million 7.27% of portfolio
309,469
Q4 2024 Added 51.25%
$0
$7.53 Million 5.4% of portfolio
847,871
Q4 2024 Added 20,306.04%
$0
$6.95 Million 4.99% of portfolio
334,502
Q4 2024 Reduced 30.77%
$0
$6.77 Million 4.85% of portfolio
134,153
Q4 2024 Added 21.6%
$0
$4.83 Million 3.46% of portfolio
48,305
Q4 2024 Reduced 55.63%
$0
$3.77 Million 2.71% of portfolio
173,756
Q4 2024 Reduced 53.06%
$0
$3.73 Million 2.67% of portfolio
151,150
Q4 2024 Added 1.64%
$0
$3.43 Million 2.46% of portfolio
75,089
Q4 2024 Reduced 10.23%
$0
$3.32 Million 2.38% of portfolio
66,312
Q4 2024 Reduced 30.54%
$0
$3.14 Million 2.25% of portfolio
68,216
Q4 2024 Reduced 9.52%
$0
$2.41 Million 1.73% of portfolio
47,524
Q4 2024 Reduced 4.69%
$0
$2.34 Million 1.68% of portfolio
50,677
Q4 2024 Reduced 15.66%
$0
$2.32 Million 1.66% of portfolio
78,252
Q4 2024 Reduced 41.53%
$0
$1.76 Million 1.26% of portfolio
37,042
Q4 2024 Reduced 10.48%
$0
$1.72 Million 1.23% of portfolio
67,461
Q4 2024 Added 107.6%
$13.5B
$1.46 Million 1.05% of portfolio
4,500
Q4 2024 Reduced 25.31%
$0
$1.42 Million 1.02% of portfolio
45,139
Q4 2024 Added 131.08%
$0
$1.33 Million 0.95% of portfolio
43,561
Q4 2024 Added 156.23%
$0
$1.19 Million 0.86% of portfolio
10,842
Q4 2024 Reduced 42.27%
$0
$1.07 Million 0.77% of portfolio
47,568
Q4 2024 Added 98.82%
$0
$964,000 0.69% of portfolio
16,314
Q4 2024 Added 217.08%
$0
$882,000 0.63% of portfolio
16,076
Q4 2024 Reduced 9.06%
$2.31T
$864,000 0.62% of portfolio
3,941
Q4 2024 Reduced 19.16%
$3.93T
$853,000 0.61% of portfolio
3,407
Q4 2024 Added 2.31%
$0
$832,000 0.6% of portfolio
10,282
Q4 2024 Added 186.57%
$0
$787,000 0.56% of portfolio
38,171
Q4 2024 Reduced 12.19%
$0
$761,000 0.55% of portfolio
2,627
Q4 2024 Reduced 12.32%
$0
$726,000 0.52% of portfolio
20,222
Q4 2024 Reduced 38.29%
$347B
$678,000 0.49% of portfolio
5,056
Q4 2024 Added 168.79%
$968M
$648,000 0.46% of portfolio
57,115
Q4 2024 Reduced 12.66%
$0
$544,000 0.39% of portfolio
89,287
Q4 2024 Reduced 9.88%
$0
$499,000 0.36% of portfolio
10,720
Q4 2024 Reduced 31.2%
$3.05T
$479,000 0.34% of portfolio
1,137
Q4 2024 Added 3.84%
$0
$419,000 0.3% of portfolio
7,012
Q4 2024 Reduced 22.23%
$0
$399,000 0.29% of portfolio
17,182
Q4 2024 Added 86.03%
$0
$371,000 0.27% of portfolio
5,854
Q4 2024 Added 147.21%
$1.12T
$359,000 0.26% of portfolio
889
Q4 2024 Reduced 7.01%
$0
$347,000 0.25% of portfolio
6,921
Q4 2024 Added 73.42%
$467B
$350,000 0.25% of portfolio
383
Q4 2024 Added 0.79%
$0
$307,000 0.22% of portfolio
2,577
Q4 2024 Added 127.45%
$0
$287,000 0.21% of portfolio
3,737
Q4 2024 Added 137.42%
$1.26B
$266,000 0.19% of portfolio
11,618
Q4 2024 Reduced 4.05%
$0
$267,000 0.19% of portfolio
780
Q3 2024 New
$459B
$247,000 0.18% of portfolio
2,301
Q4 2024 Reduced 8.94%
$731M
$226,000 0.16% of portfolio
15,495
Q4 2024 Reduced 7.3%
$0
$186,000 0.13% of portfolio
465
Q4 2024 Added 9.93%

Summary

  • Portfolio
  • No. of Stocks 795
  • Current Value $139 Million
  • Prior Value $142 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 122 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
Track This Portfolio

Track Legacy Wealth Managment, Llc/Id Portfolio

Follow Legacy Wealth Managment, Llc/Id and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Managment, Llc/Id, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Managment, Llc/Id with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email