SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Legacy Wealth Management, LLC / MS

CIK 0002047443 · 300 CONCOURSE BLVD., SUITE 102, RIDGELAND, MS, 39157 · 601-499-1970

Reported Value
$252M
Q4 2024
Positions
88
Filings on Record
27
2019–present window
Filed
Jan 6, 2025
original filing

Summary

Legacy Wealth Management, LLC / Ms reported $252M in U.S.-listed holdings across 88 positions for Q4 2024.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 22.5% of reported value.

Portfolio Metrics

Top-10 Concentration
+56.6%
share of reported value
Largest Position
+22.5%
Spdr S P 500 Etf Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $252MQ4 ’24Q1 ’25: $306MQ1 ’25Q2 ’25: $329MQ2 ’25Q3 ’25: $332MQ3 ’25Q4 ’25: $375MQ4 ’25Q1 ’26: $351MQ1 ’26Q2 ’26: $390MQ2 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 65.1%ETP: 31.8%Other: 2.2%Closed-End Fund: 0.6%ADR: 0.1%Other: 0.1%
  • Common Stock · 65.1% · $164M
  • ETP · 31.8% · $80M
  • Other · 2.2% · $6M
  • Closed-End Fund · 0.6% · $2M
  • ADR · 0.1% · $258,673
  • Other · 0.1% · $253,895

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR S&P 500 ETF TRNEW+96.6K96.6K+$57M$57M
MSFTMICROSOFT CORPNEW+44.0K44.0K+$19M$19M
AAPLAPPLE INCNEW+69.2K69.2K+$17M$17M
SPDR SER TRNEW+128.2K128.2K+$9M$9M
PANWPALO ALTO NETWORKS INCNEW+46.9K46.9K+$9M$9M
VVISA INCNEW+25.5K25.5K+$8M$8M
GOOGLALPHABET INCNEW+41.6K41.6K+$8M$8M
WMTWALMART INCNEW+82.1K82.1K+$7M$7M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT22.49%$57M96.6K
2MSFTMICROSOFT CORPhistory →COM7.36%$19M44.0K
3AAPLAPPLE INChistory →COM6.88%$17M69.2K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.78%$10M50.2K
5SPDR SER TRPORTFOLIO S&P5003.51%$9M128.2K
6PANWPALO ALTO NETWORKS INChistory →COM3.39%$9M46.9K
7VVISA INChistory →COM CL A3.20%$8M25.5K
8WMTWALMART INChistory →COM2.95%$7M82.1K
9VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS2.39%$6M17.3K
10TJXTJX COS INC NEWhistory →COM1.87%$5M38.9K
11BSXBOSTON SCIENTIFIC CORPhistory →COM1.85%$5M52.3K
12RTXRTX CORPORATIONhistory →COM1.81%$5M39.3K
13CHUBB LIMITEDCOM1.66%$4M15.1K
14UNHUNITEDHEALTH GROUP INChistory →COM1.66%$4M8.2K
15AJGGALLAGHER ARTHUR J & COhistory →COM1.64%$4M14.5K
16HONGBPHONEYWELL INTL INChistory →COM1.47%$4M16.4K
17NVDANVIDIA CORPORATIONhistory →COM1.46%$4M27.3K
18COSTCOSTCO WHSL CORP NEWhistory →COM1.40%$4M3.8K
19BACBANK AMERICA CORPhistory →COM1.38%$3M79.2K
20INVESCO EXCH TRD SLF IDX FDBULETSHS 2029 · INVSCO BLSH 281.37%$3M183.9K
21EXMOCEXXON MOBIL CORPhistory →COM1.27%$3M29.7K
22SYKSTRYKER CORPORATIONhistory →COM1.25%$3M8.7K
23JPMJPMORGAN CHASE & CO.history →COM1.23%$3M12.9K
24ZTSZOETIS INChistory →CL A1.22%$3M18.9K
25DHRDANAHER CORPORATIONhistory →COM1.22%$3M13.3K
26ABTABBOTT LABShistory →COM1.11%$3M24.7K
27LHXL3HARRIS TECHNOLOGIES INChistory →COM1.08%$3M13.0K
28AMZNAMAZON COM INCCOM0.85%$2M9.7K
29CPKCHESAPEAKE UTILS CORPCOM0.84%$2M17.3K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$2M3.7K
31LOWLOWES COS INCCOM0.77%$2M7.8K
32EQHEQUITABLE HLDGS INCCOM0.76%$2M40.6K
33AVGOBROADCOM INCCOM0.70%$2M7.6K
34MTDRMATADOR RES COCOM0.67%$2M30.0K
35UNPUNION PAC CORPCOM0.63%$2M7.0K
36MCDMCDONALDS CORPCOM0.62%$2M5.4K
37FTVFORTIVE CORPCOM0.57%$1M19.0K
38TAT&T INCCOM0.47%$1M51.5K
39ISRGINTUITIVE SURGICAL INCCOM NEW0.46%$1M2.2K
40EWEDWARDS LIFESCIENCES CORPCOM0.41%$1M14.1K
41INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT0.38%$950,7985.4K
42JNJJOHNSON & JOHNSONCOM0.37%$919,7836.4K
43ESEVERSOURCE ENERGYCOM0.36%$916,00915.9K
44AXPAMERICAN EXPRESS COCOM0.35%$890,3703.0K
45TMUST-MOBILE US INCCOM0.34%$854,8873.9K
46WEAWESTERN ALLIANCE BANCORPCOM0.31%$786,9479.4K
47CHVCHEVRON CORP NEWCOM0.31%$785,3225.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$390M114Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$351M106Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$375M100Jan 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$332M94Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$329M90Jul 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M97Apr 3, 202513F-HRchanges · EDGAR ↗
Q4 2024$252M88Jan 6, 202513F-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 ↗.