SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Legacy Wealth Management, LLC

CIK 0001488921 · 1715 AARON BRENNER DRIVE, SUITE 301, MEMPHIS, TN, 38120 · 901-758-9006

Reported Value
$1.5B
Q3 2024
Positions
44
Filings on Record
31
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Legacy Wealth Management, Llc reported $1.5B in U.S.-listed holdings across 44 positions for Q3 2024.

Its largest position, IVV, represents 18.8% of the portfolio.

Compared with Q2 2024, the fund opened 21 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $455MQ4 ’18Q1 ’19: $514MQ2 ’19: $555MQ3 ’19: $611MQ4 ’19: $659MQ4 ’19Q1 ’20: $551MQ2 ’20: $612MQ3 ’20: $654MQ4 ’20: $753MQ4 ’20Q1 ’21: $749MQ2 ’21: $797MQ3 ’21: $797MQ4 ’21: $872MQ4 ’21Q1 ’22: $838MQ2 ’22: $818MQ3 ’22: $963MQ4 ’22: $1.05TQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.1BQ4 ’23: $1.3BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.5BQ4 ’24: $1.6BQ4 ’24Q1 ’25: $1.5BQ2 ’25: $1.6BQ3 ’25: $1.7BQ4 ’25: $1.7BQ4 ’25Q1 ’26: $1.7BQ2 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.9B30Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$1.7B30Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.7B31Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B29Oct 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B31Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.5B40Apr 25, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.6B42Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.5B44Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B23Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B25Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.3B22Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B19Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.2B19Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.1B19Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.05T19Jan 18, 202313F-HRchanges · EDGAR ↗
Q3 2022$963M19Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$818M19Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$838M16Apr 27, 202213F-HRchanges · EDGAR ↗
Q4 2021$872M19Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$797M17Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$797M16Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$749M15Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$753M13Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$654M13Oct 14, 202013F-HRchanges · EDGAR ↗
Q2 2020$612M13Jul 28, 202013F-HRchanges · EDGAR ↗
Q1 2020$551M11Apr 9, 202013F-HRchanges · EDGAR ↗
Q4 2019$659M13Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$611M12Oct 9, 201913F-HRchanges · EDGAR ↗
Q2 2019$555M12Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$514M11Apr 22, 201913F-HRchanges · EDGAR ↗
Q4 2018$455M18Feb 6, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.