Legacy Advisors, LLC Top Holdings and 13F Report (2024) About Legacy Advisors, LLCInvestment ActivityLegacy Advisors, LLC has $971.61 million in total holdings as of September 30, 2024.Legacy Advisors, LLC owns shares of 432 different stocks, but just 103 companies or ETFs make up 80% of its holdings.Approximately 7.33% of the portfolio was purchased this quarter.About 4.75% of the portfolio was sold this quarter.This quarter, Legacy Advisors, LLC has purchased 410 new stocks and bought additional shares in 212 stocks.Legacy Advisors, LLC sold shares of 111 stocks and completely divested from 43 stocks this quarter.Largest Holdings MasTec $90,647,140Vertex $46,345,503TRUST FOR PROFESSIONAL MANAG $42,548,257Apple $41,854,778iShares Russell 1000 ETF $27,727,456 Largest New Holdings this Quarter 482497104 - KE $4,384,098 Holding400501102 - Grupo Aeroportuario del Centro Norte $4,379,551 Holding98423F109 - Xometry $2,012,011 Holding03783C100 - AppFolio $1,839,639 Holding47215P106 - JD.com $1,501,624 Holding Largest Purchases this Quarter KE 130 shares (about $4.38M)Grupo Aeroportuario del Centro Norte 20 shares (about $4.38M)Apple 16,014 shares (about $3.56M)Vanguard Total Stock Market ETF 10,297 shares (about $2.83M)Xometry 669 shares (about $2.01M) Largest Sales this Quarter MasTec 41,959 shares (about $4.90M)SPDR Gold Shares 9,600 shares (about $2.77M)Vertex 74,000 shares (about $2.59M)iShares S&P 100 ETF 5,354 shares (about $1.45M)Invesco QQQ 3,035 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTZMasTec$90,647,140$4,897,035 ▼-5.1%776,6879.3%ConstructionVERXVertex$46,345,503$2,590,740 ▼-5.3%1,323,7794.8%Computer and TechnologyTRUST FOR PROFESSIONAL MANAG$42,548,257$1,321,824 ▼-3.0%1,670,0004.4%JENSEN QUALITYAAPLApple$41,854,778$3,557,184 ▲9.3%188,4254.3%Computer and TechnologyIWBiShares Russell 1000 ETF$27,727,456$173,922 ▼-0.6%90,3942.9%ETFMSFTMicrosoft$23,917,483$728,628 ▲3.1%63,7142.5%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$22,561,814$1,160,622 ▲5.4%215,7582.3%ETFSPYSPDR S&P 500 ETF Trust$22,546,780$768,602 ▲3.5%40,3062.3%FinanceIVViShares Core S&P 500 ETF$21,759,016$127,551 ▲0.6%38,7242.2%ETFMETAMeta Platforms$20,586,081$689,911 ▼-3.2%35,7172.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$19,565,675$124,798 ▲0.6%229,9952.0%ETFAMZNAmazon.com$16,601,357$571 ▼0.0%87,2561.7%Retail/WholesaleBRK.BBerkshire Hathaway$13,803,408$18,108 ▼-0.1%25,9181.4%FinanceNVDANVIDIA$13,517,586$618,909 ▲4.8%124,7121.4%Computer and TechnologyGOOGLAlphabet$12,979,965$671,135 ▲5.5%83,9371.3%Computer and TechnologyVOOVanguard S&P 500 ETF$12,212,557$1,070,475 ▲9.6%23,7641.3%ETFXLKTechnology Select Sector SPDR Fund$10,859,709$63,803 ▲0.6%52,5941.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$9,112,694$5,335 ▲0.1%17,0820.9%ETFUBERUber Technologies$8,687,681$140,620 ▲1.6%119,2380.9%Computer and TechnologyJNJJohnson & Johnson$8,656,490$496,026 ▼-5.4%52,1980.9%MedicalOEFiShares S&P 100 ETF$7,867,668$1,450,034 ▼-15.6%29,0500.8%ETFBSYBentley Systems$7,616,171$16,405 ▲0.2%193,5990.8%Computer and TechnologyQQQInvesco QQQ$7,431,333$1,423,151 ▼-16.1%15,8480.8%FinanceMMCMarsh & McLennan Companies$7,034,360$159,839 ▲2.3%28,8260.7%FinanceJPMJPMorgan Chase & Co.$6,548,774$15,209 ▲0.2%26,6970.7%FinanceGOOGAlphabet$6,474,776$310,261 ▼-4.6%43,9080.7%Computer and TechnologyMCDMcDonald's$6,029,836$123,071 ▲2.1%19,3040.6%Retail/WholesaleUNHUnitedHealth Group$5,969,048$541,546 ▼-8.3%11,3970.6%MedicalMAMastercard$5,751,726$163,333 ▼-2.8%10,4940.6%Business ServicesTSLATesla$5,569,867$402,216 ▲7.8%21,4920.6%Auto/Tires/TrucksABTAbbott Laboratories$5,347,454$1,027,760 ▲23.8%40,3130.6%MedicalFULTFulton Financial$5,085,1710.0%281,1040.5%FinanceRBLXRoblox$5,070,181$9,035 ▼-0.2%86,9820.5%Consumer DiscretionaryACNAccenture$5,020,619$94,546 ▼-1.8%16,0900.5%Computer and TechnologyXOMExxon Mobil$4,769,807$868,665 ▲22.3%40,1060.5%EnergyIWFiShares Russell 1000 Growth ETF$4,690,198$216,654 ▲4.8%12,9890.5%ETFABBVAbbVie$4,605,878$245,348 ▲5.6%21,9830.5%MedicalVVisa$4,604,144$303,859 ▼-6.2%13,1370.5%Business ServicesVXUSVanguard Total International Stock ETF$4,596,394$1,198,592 ▲35.3%74,0160.5%ETFAPHAmphenol$4,505,442$208,179 ▼-4.4%68,5190.5%Computer and TechnologyCVXChevron$4,451,027$773,873 ▲21.0%26,6070.5%EnergyLLYEli Lilly and Company$4,418,545$861,410 ▼-16.3%5,3500.5%MedicalBEKEKE$4,384,098$4,384,098 ▲New Holding1300.5%Computer and TechnologyOMABGrupo Aeroportuario del Centro Norte$4,379,551$4,379,551 ▲New Holding200.5%TransportationSYKStryker$4,310,595$137,358 ▲3.3%11,5800.4%MedicalHDHome Depot$4,175,406$361,358 ▼-8.0%11,3930.4%Retail/WholesaleINTUIntuit$4,160,487$65,698 ▲1.6%6,7760.4%Computer and TechnologyPGProcter & Gamble$4,097,351$229,041 ▲5.9%24,0430.4%Consumer StaplesZTSZoetis$3,946,076$57,793 ▲1.5%23,9660.4%MedicalVYMVanguard High Dividend Yield ETF$3,844,0400.0%29,8080.4%ETFCOSTCostco Wholesale$3,810,250$125,779 ▲3.4%4,0290.4%Retail/WholesalePMPhilip Morris International$3,786,287$480,011 ▼-11.3%23,6480.4%Consumer StaplesMELIMercadoLibre$3,673,4880.0%1,8830.4%Retail/WholesaleEFXEquifax$3,619,090$34,342 ▲1.0%14,8590.4%Business ServicesSCHDSchwab US Dividend Equity ETF$3,576,839$1,435,466 ▲67.0%127,9270.4%ETFVTIVanguard Total Stock Market ETF$3,565,224$2,830,027 ▲384.9%12,9720.4%ETFVOVanguard Mid-Cap ETF$3,507,404$124,913 ▼-3.4%13,5620.4%ETFGLDSPDR Gold Shares$3,427,137$2,766,144 ▼-44.7%11,8940.4%FinanceSDYSPDR S&P Dividend ETF$3,423,3420.0%25,2310.4%ETFPEPPepsiCo$3,407,857$1,174,037 ▼-25.6%22,7280.4%Consumer StaplesAVGOBroadcom$3,327,002$9,209 ▼-0.3%19,8710.3%Computer and TechnologyDISWalt Disney$3,233,053$28,229 ▼-0.9%32,7560.3%Consumer DiscretionaryADPAutomatic Data Processing$3,218,463$193,151 ▼-5.7%10,4810.3%Business ServicesEPDEnterprise Products Partners$3,206,425$28,473 ▲0.9%93,9200.3%EnergyNFLXNetflix$3,132,970$289,054 ▼-8.4%3,3600.3%Consumer DiscretionaryWMWaste Management$2,813,810$63,666 ▲2.3%12,1540.3%Business ServicesVRSKVerisk Analytics$2,784,584$519,654 ▼-15.7%9,3560.3%Business ServicesAMGNAmgen$2,755,151$133,037 ▲5.1%8,8430.3%MedicalFIFiserv$2,754,915$399,711 ▲17.0%12,4750.3%Business ServicesKOCoca-Cola$2,710,537$771,484 ▲39.8%37,6110.3%Consumer StaplesKLACKLA$2,635,342$89,725 ▲3.5%3,8770.3%Computer and TechnologyBRBroadridge Financial Solutions$2,578,847$95,387 ▲3.8%10,5980.3%Business ServicesNOWServiceNow$2,557,998$44,584 ▲1.8%3,2130.3%Computer and TechnologyWMBWilliams Companies$2,510,576$51,453 ▲2.1%42,0110.3%EnergyTAT&T$2,497,209$55,089 ▲2.3%88,3030.3%Computer and TechnologyBACBank of America$2,482,017$85,713 ▲3.6%59,4780.3%FinanceVVVanguard Large-Cap ETF$2,424,5640.0%9,4330.2%ETFMCOMoody's$2,379,676$5,123 ▲0.2%5,1100.2%FinanceTXNTexas Instruments$2,353,725$440,986 ▼-15.8%13,0980.2%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$2,328,637$327 ▲0.0%28,5130.2%ETFCMECME Group$2,301,240$296,344 ▲14.8%8,6740.2%FinanceGEGE Aerospace$2,268,597$939,544 ▲70.7%11,3340.2%IndustrialsGWWW.W. Grainger$2,150,506$10,866 ▼-0.5%2,1770.2%IndustrialsVBVanguard Small-Cap ETF$2,144,101$72,956 ▼-3.3%9,6690.2%ETFISRGIntuitive Surgical$2,091,525$308,553 ▼-12.9%4,2230.2%MedicalVZVerizon Communications$2,082,614$515,290 ▲32.9%45,9130.2%Computer and TechnologyIWMiShares Russell 2000 ETF$2,078,563$53,266 ▼-2.5%10,4190.2%FinanceCPRTCopart$2,044,579$356,401 ▲21.1%36,1300.2%Business ServicesXMTRXometry$2,012,011$2,012,011 ▲New Holding6690.2%IndustrialsIBMInternational Business Machines$1,988,035$567,442 ▲39.9%7,9950.2%Computer and TechnologyCYBRCyberArk Software$1,945,528$749,008 ▼-27.8%5,7560.2%Computer and TechnologyCVLTCommvault Systems$1,887,110$20,666 ▼-1.1%11,9620.2%Computer and TechnologyAPPFAppFolio$1,839,639$1,839,639 ▲New Holding100.2%Computer and TechnologyPGRProgressive$1,824,916$315,285 ▲20.9%6,4480.2%FinanceWMTWalmart$1,763,616$531,065 ▼-23.1%20,0350.2%Retail/WholesaleSHWSherwin-Williams$1,761,989$372,581 ▲26.8%5,0460.2%Basic MaterialsPNCThe PNC Financial Services Group$1,756,997$6,328 ▲0.4%9,9960.2%FinanceCIThe Cigna Group$1,756,632$233,603 ▲15.3%5,3390.2%MedicalORCLOracle$1,694,917$33,275 ▲2.0%12,1230.2%Computer and TechnologyMRKMerck & Co., Inc.$1,674,072$151,232 ▼-8.3%18,4640.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
