Managers / Q2 2024 · view latest →
Legacy Advisors, LLC
CIK 0001720969 · 5 APOLLO ROAD, SUITE 100, PLYMOUTH MEETING, PA, 19462 · 610.943.3014
Reported Value
$823M
Q2 2024
Positions
328
Filings on Record
31
2019–present window
Filed
Jul 30, 2024
original filing
Summary
Legacy Advisors, Llc reported $823M in U.S.-listed holdings across 328 positions for Q2 2024.
Its largest position, MTZ, represents 12.9% of the portfolio.
Compared with Q1 2024, the fund opened 33 new positions and exited 20.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.3% · $595M
- ETP · 24.6% · $202M
- Other · 1.7% · $14M
- ADR · 0.7% · $5M
- MLP · 0.5% · $4M
- Other · 0.3% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $848M | 279 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $931M | 288 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $810M | 252 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6M | 18 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $972M | 433 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.0B | 411 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $924M | 378 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $823M | 328 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $791M | 314 | Apr 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $776M | 306 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $621M | 280 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $674M | 267 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $542M | 252 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $546.5B | 242 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $453M | 227 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $476M | 221 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $515M | 215 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $273M | 133 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $250M | 127 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $246M | 124 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $226M | 122 | Apr 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $176M | 111 | Jan 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $151M | 109 | Oct 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $126M | 102 | Jul 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $100M | 96 | Apr 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $158M | 132 | Jan 21, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $134M | 110 | Oct 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $148M | 373 | Jul 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019REVEALED | $308M | 525 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $132M | 109 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 8 additional managers.
- Coho Partners, Ltd.028-11563
- TRILLIUM ASSET MANAGEMENT, LLC028-03125
- Sterling Capital Management LLC028-11465
- LAZARD ASSET MANAGEMENT LLC028-10469
- JENSEN INVESTMENT MANAGEMENT INC028-03495
- PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
- CONGRESS ASSET MANAGEMENT CO /MA028-03434
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 ↗.