Legacy Wealth Asset Management, LLC Top Holdings and 13F Report (2024)

About Legacy Wealth Asset Management, LLC

Investment Activity

Legacy Wealth Asset Management, LLC has $372.67 million in total holdings as of September 30, 2024.
Legacy Wealth Asset Management, LLC owns shares of 345 different stocks, but just 176 companies or ETFs make up 80% of its holdings.
Approximately 5.56% of the portfolio was purchased this quarter.
About 5.22% of the portfolio was sold this quarter.
This quarter, Legacy Wealth Asset Management, LLC has purchased 339 new stocks and bought additional shares in 166 stocks.
Legacy Wealth Asset Management, LLC sold shares of 145 stocks and completely divested from 15 stocks this quarter.

Largest Holdings

FIDELITY WISE ORIGIN BITCOIN: $18,736,211
iShares Treasury Floating Rate Bond ETF: $9,875,340
Global X MLP ETF: $7,342,882
Inspire Global Hope ETF: $6,144,032
Apple: $5,576,165

Largest New Holdings this Quarter

TE CONNECTIVITY PLC: $1,881,637 Holding
FERGUSON ENTERPRISES INC: $794,081 Holding
ZTO Express (Cayman): $703,939 Holding
ArcelorMittal: $687,461 Holding
CAE: $661,763 Holding

Largest Purchases this Quarter

Broadcom: 20,445 shares (about $3.53M)
TE CONNECTIVITY PLC: 12,462 shares (about $1.88M)
Accenture: 3,929 shares (about $1.39M)
Tetra Tech: 25,702 shares (about $1.21M)
FERGUSON ENTERPRISES INC: 3,999 shares (about $794.08K)

Largest Sales this Quarter

iShares Treasury Floating Rate Bond ETF: 57,469 shares (about $2.91M)
Taiwan Semiconductor Manufacturing: 5,247 shares (about $911.25K)
NVIDIA: 7,042 shares (about $855.18K)
SAP: 2,113 shares (about $484.09K)
Weyerhaeuser: 9,229 shares (about $312.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FIDELITY WISE ORIGIN BITCOIN	$18,736,211	$16,715 ▲	0.1%	337,407	5.0%	SHS
TFLO iShares Treasury Floating Rate Bond ETF	$9,875,340	$2,907,929 ▼	-22.7%	195,165	2.6%	ETF
MLPA Global X MLP ETF	$7,342,882	$184,244 ▼	-2.4%	153,040	2.0%	ETF
BLES Inspire Global Hope ETF	$6,144,032	$55,511 ▲	0.9%	155,506	1.6%	ETF
AAPL Apple	$5,576,165	$86,210 ▼	-1.5%	23,932	1.5%	Computer and Technology
NVDA NVIDIA	$5,436,869	$855,181 ▼	-13.6%	44,770	1.5%	Computer and Technology
ISMD Inspire Small/Mid Cap ETF	$5,414,034	$44,153 ▲	0.8%	142,851	1.5%	ETF
WWJD Inspire International ETF	$4,804,496	$130,169 ▲	2.8%	148,746	1.3%	ETF
GRAYSCALE BITCOIN TR BTC	$4,654,686	$135,795 ▼	-2.8%	92,172	1.2%	SHS REP COM UT
AVGO Broadcom	$3,919,380	$3,526,769 ▲	898.3%	22,721	1.1%	Computer and Technology
ACN Accenture	$3,901,712	$1,388,823 ▲	55.3%	11,038	1.0%	Computer and Technology
IBD Inspire Corporate Bond ETF	$3,390,229	$27,837 ▲	0.8%	140,790	0.9%	ETF
LINDE PLC	$3,287,473	$108,247 ▼	-3.2%	6,894	0.9%	SHS
LLY Eli Lilly and Company	$3,167,248	$203,767 ▼	-6.0%	3,575	0.8%	Medical
UCIB ETRACS CMCI Total Return ETN Series B	$3,034,858	$119,016 ▼	-3.8%	116,839	0.8%	ETF
PGR Progressive	$2,968,992	$77,651 ▼	-2.5%	11,700	0.8%	Finance
ISRG Intuitive Surgical	$2,821,855	$113,483 ▼	-3.9%	5,744	0.8%	Medical
ALC Alcon	$2,728,709	$546,582 ▲	25.0%	27,268	0.7%	Medical
YUMC Yum China	$2,696,068	$1,396 ▲	0.1%	59,886	0.7%	Retail/Wholesale
SAP SAP	$2,680,928	$484,088 ▼	-15.3%	11,702	0.7%	Computer and Technology
ASX ASE Technology	$2,617,739	$549,654 ▲	26.6%	268,211	0.7%	Computer and Technology
RACE Ferrari	$2,543,295	$100,133 ▼	-3.8%	5,410	0.7%	Auto/Tires/Trucks
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$2,528,853	$70,832 ▲	2.9%	127,849	0.7%	Utilities
NOW ServiceNow	$2,525,757	$81,389 ▼	-3.1%	2,824	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,523,251	$911,246 ▼	-26.5%	14,529	0.7%	Computer and Technology
AMD Advanced Micro Devices	$2,434,783	$14,439 ▲	0.6%	14,839	0.7%	Computer and Technology
SPG Simon Property Group	$2,402,281	$32,114 ▲	1.4%	14,213	0.6%	Finance
MUFG Mitsubishi UFJ Financial Group	$2,394,438	$2,962 ▲	0.1%	235,210	0.6%	Finance
COCA-COLA EUROPACIFIC PARTNE	$2,324,543	$44,888 ▼	-1.9%	29,518	0.6%	SHS
BHP BHP Group	$2,319,187	$59,129 ▼	-2.5%	37,340	0.6%	Basic Materials
TAK Takeda Pharmaceutical	$2,298,180	$39,788 ▼	-1.7%	161,616	0.6%	Medical
ASML ASML	$2,280,605	$6,666 ▲	0.3%	2,737	0.6%	Computer and Technology
BKNG Booking	$2,274,545	$25,273 ▲	1.1%	540	0.6%	Retail/Wholesale
IBN ICICI Bank	$2,262,302	$83,968 ▼	-3.6%	75,789	0.6%	Finance
TPLC Timothy Plan US Large/Mid Cap Core ETF	$2,256,988	$1,056 ▲	0.0%	51,303	0.6%	ETF
HDB HDFC Bank	$2,256,352	$61,559 ▼	-2.7%	36,067	0.6%	Finance
SBAC SBA Communications	$2,228,882	$18,053 ▼	-0.8%	9,260	0.6%	Finance
CP Canadian Pacific Kansas City	$2,212,407	$9,409 ▼	-0.4%	25,864	0.6%	Transportation
HMC Honda Motor	$2,201,332	$7,901 ▼	-0.4%	69,377	0.6%	Auto/Tires/Trucks
TTE TotalEnergies	$2,163,025	$7,884 ▼	-0.4%	33,473	0.6%	Oils/Energy
ADSK Autodesk	$2,148,469	$5,234 ▲	0.2%	7,799	0.6%	Computer and Technology
TRI Thomson Reuters	$2,106,910	$40,262 ▼	-1.9%	12,350	0.6%	Business Services
CSCO Cisco Systems	$2,077,070	$29,590 ▲	1.4%	39,028	0.6%	Computer and Technology
BSX Boston Scientific	$2,053,770	$39,554 ▲	2.0%	24,508	0.6%	Medical
ORLY O'Reilly Automotive	$2,024,513	$25,335 ▲	1.3%	1,758	0.5%	Retail/Wholesale
ADBE Adobe	$1,979,991	$26,407 ▲	1.4%	3,824	0.5%	Computer and Technology
TM Toyota Motor	$1,953,734	$38,750 ▲	2.0%	10,941	0.5%	Auto/Tires/Trucks
CW Curtiss-Wright	$1,932,369	$332,963 ▲	20.8%	5,879	0.5%	Aerospace
EQIX Equinix	$1,902,191	$22,191 ▲	1.2%	2,143	0.5%	Finance
HPQ HP	$1,901,971	$47,133 ▲	2.5%	53,024	0.5%	Computer and Technology
ADI Analog Devices	$1,887,854	$39,589 ▲	2.1%	8,202	0.5%	Computer and Technology
V Visa	$1,885,332	$24,471 ▲	1.3%	6,857	0.5%	Business Services
TE CONNECTIVITY PLC	$1,881,637	$1,881,637 ▲	New Holding	12,462	0.5%	ORD SHS
UBS UBS Group	$1,876,392	$13,539 ▲	0.7%	60,705	0.5%	Finance
CHKP Check Point Software Technologies	$1,856,182	$247,182 ▼	-11.8%	9,627	0.5%	Computer and Technology
AMT American Tower	$1,784,898	$25,582 ▼	-1.4%	7,675	0.5%	Finance
ENSG The Ensign Group	$1,750,146	$9,780 ▼	-0.6%	12,169	0.5%	Medical
KLAC KLA	$1,746,295	$41,044 ▲	2.4%	2,255	0.5%	Computer and Technology
CMG Chipotle Mexican Grill	$1,698,350	$81,129 ▲	5.0%	29,475	0.5%	Retail/Wholesale
PHG Koninklijke Philips	$1,661,162	$245,858 ▼	-12.9%	50,769	0.4%	Medical
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$1,599,842	$20,992 ▲	1.3%	31,857	0.4%	Finance
BBVA Banco Bilbao Vizcaya Argentaria	$1,569,849	$203,825 ▼	-11.5%	144,820	0.4%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,569,456	$3,991 ▼	-0.3%	18,875	0.4%	Manufacturing
CNI Canadian National Railway	$1,560,438	$25,539 ▲	1.7%	13,320	0.4%	Transportation
WCN Waste Connections	$1,558,595	$2,325 ▲	0.1%	8,716	0.4%	Business Services
CHE Chemed	$1,537,281		0.0%	2,558	0.4%	Medical
MDT Medtronic	$1,532,581	$96,872 ▼	-5.9%	17,023	0.4%	Medical
TTEK Tetra Tech	$1,515,958	$1,212,106 ▲	398.9%	32,145	0.4%	Industrial Products
DG Dollar General	$1,490,631	$79,834 ▲	5.7%	17,626	0.4%	Retail/Wholesale
DD DuPont de Nemours	$1,460,246	$14,881 ▲	1.0%	16,387	0.4%	Basic Materials
CB Chubb	$1,455,793	$2,019 ▲	0.1%	5,048	0.4%	Finance
EW Edwards Lifesciences	$1,428,618	$106,574 ▲	8.1%	21,649	0.4%	Medical
EQNR Equinor ASA	$1,399,153	$1,393 ▲	0.1%	55,237	0.4%	Oils/Energy
IBM International Business Machines	$1,379,097	$14,812 ▼	-1.1%	6,238	0.4%	Computer and Technology
CCI Crown Castle	$1,313,234	$16,727 ▲	1.3%	11,070	0.4%	Finance
ICE Intercontinental Exchange	$1,309,216	$48,192 ▼	-3.6%	8,150	0.4%	Finance
VCTR Victory Capital	$1,308,936	$28,697 ▼	-2.1%	23,627	0.4%	Finance
FSS Federal Signal	$1,306,945	$21,215 ▲	1.7%	13,984	0.4%	Multi-Sector Conglomerates
EVR Evercore	$1,296,341	$9,120 ▼	-0.7%	5,117	0.3%	Finance
KO Coca-Cola	$1,289,887	$1,365 ▲	0.1%	17,950	0.3%	Consumer Staples
CRH PLC	$1,279,997	$220,721 ▼	-14.7%	13,802	0.3%	ORD
TRNO Terreno Realty	$1,263,154	$802 ▲	0.1%	18,901	0.3%	Finance
MMM 3M	$1,255,357	$181,407 ▼	-12.6%	9,183	0.3%	Multi-Sector Conglomerates
SGOL abrdn Physical Gold Shares ETF	$1,220,683	$66,167 ▼	-5.1%	48,575	0.3%	ETF
SAN Banco Santander	$1,210,847	$280,434 ▼	-18.8%	237,421	0.3%	Finance
MMC Marsh & McLennan Companies	$1,180,592	$8,477 ▲	0.7%	5,292	0.3%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$1,174,424	$3,718 ▼	-0.3%	19,899	0.3%	ETF
CAT Caterpillar	$1,149,893	$782 ▼	-0.1%	2,940	0.3%	Industrial Products
E ENI	$1,143,020	$65,530 ▼	-5.4%	37,711	0.3%	Oils/Energy
VGLT Vanguard Long-Term Treasury Index ETF	$1,136,398	$4,739 ▼	-0.4%	18,466	0.3%	ETF
AAON AAON	$1,134,045	$15,852 ▼	-1.4%	10,516	0.3%	Construction
AON AON	$1,133,117	$8,304 ▲	0.7%	3,275	0.3%	Finance
ERJ Embraer	$1,108,177	$59,917 ▼	-5.1%	31,331	0.3%	Aerospace
GMAB Genmab A/S	$1,096,588	$11,483 ▲	1.1%	44,979	0.3%	Medical
TMUS T-Mobile US	$1,030,562	$2,683 ▲	0.3%	4,994	0.3%	Computer and Technology
TXN Texas Instruments	$1,026,446		0.0%	4,969	0.3%	Computer and Technology
NSP Insperity	$1,022,648	$134,552 ▲	15.2%	11,621	0.3%	Business Services
NPO Enpro	$1,022,221	$14,921 ▼	-1.4%	6,303	0.3%	Business Services
LNTH Lantheus	$1,003,005	$103,604 ▼	-9.4%	9,139	0.3%	Medical
MSA MSA Safety	$960,828	$12,768 ▲	1.3%	5,418	0.3%	Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

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
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

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.

Legacy Wealth Asset Management, LLC Top Holdings and 13F Report (2024)

About Legacy Wealth Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Legacy Wealth Asset Management, LLC Top Holdings and 13F Report (2024)

About Legacy Wealth Asset Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLegacy Wealth Asset Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools