Legacy Advisors, LLC Top Holdings and 13F Report (2024)

→ A ‘DeFi Summer’ Projected! (From Crypto 101 Media) (Ad)

About Legacy Advisors, LLC

Investment Activity

Legacy Advisors, LLC has $791.42 million in total holdings as of March 31, 2024.
Legacy Advisors, LLC owns shares of 314 different stocks, but just 80 companies or ETFs make up 80% of its holdings.
Approximately 4.30% of the portfolio was purchased this quarter.
About 12.59% of the portfolio was sold this quarter.
This quarter, Legacy Advisors, LLC has purchased 304 new stocks and bought additional shares in 133 stocks.
Legacy Advisors, LLC sold shares of 108 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

MasTec: $108,864,526
Vertex: $68,735,659
iShares Russell 1000 ETF: $25,234,308
iShares Core S&P 500 ETF: $22,070,145
Apple: $21,924,049

Largest New Holdings this Quarter

APPLOVIN CORP: $1,224,079 Holding
Novo Nordisk A/S: $789,146 Holding
Constellation Energy: $723,304 Holding
Arista Networks: $689,292 Holding
Super Micro Computer: $688,747 Holding

Largest Purchases this Quarter

NVIDIA: 2,629 shares (about $2.38M)
Meta Platforms: 3,273 shares (about $1.59M)
Zoetis: 8,252 shares (about $1.40M)
iShares Core S&P Small-Cap ETF: 11,235 shares (about $1.24M)
APPLOVIN CORP: 19,191 shares (about $1.22M)

Largest Sales this Quarter

Vertex: 1,080,650 shares (about $34.32M)
MasTec: 203,956 shares (about $19.02M)
Invesco QQQ: 3,976 shares (about $1.77M)
Ross Stores: 11,542 shares (about $1.70M)
W.W. Grainger: 1,522 shares (about $1.55M)

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
MTZ MasTec	$108,864,526	$19,018,897 ▼	-14.9%	1,167,448	13.8%	Construction
VERX Vertex	$68,735,659	$34,321,444 ▼	-33.3%	2,164,221	8.7%	Computer and Technology
IWB iShares Russell 1000 ETF	$25,234,308	$25,059 ▼	-0.1%	87,610	3.2%	ETF
IVV iShares Core S&P 500 ETF	$22,070,145		0.0%	41,980	2.8%	ETF
AAPL Apple	$21,924,049	$333,528 ▼	-1.5%	127,852	2.8%	Computer and Technology
MSFT Microsoft	$21,673,605	$404,729 ▲	1.9%	51,516	2.7%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$19,213,640	$168,180 ▼	-0.9%	228,489	2.4%	ETF
SPY SPDR S&P 500 ETF Trust	$19,179,685	$28,245 ▼	-0.1%	36,668	2.4%	Finance
IJR iShares Core S&P Small-Cap ETF	$17,910,429	$1,241,692 ▲	7.4%	162,056	2.3%	ETF
META Meta Platforms	$15,839,552	$1,589,297 ▲	11.2%	32,620	2.0%	Computer and Technology
AMZN Amazon.com	$11,822,105	$877,909 ▼	-6.9%	65,540	1.5%	Retail/Wholesale
XLK Technology Select Sector SPDR Fund	$10,644,549	$1,666 ▲	0.0%	51,109	1.3%	ETF
BSY Bentley Systems	$10,143,015	$10,862 ▲	0.1%	194,236	1.3%	Computer and Technology
GOOGL Alphabet	$9,917,761	$36,374 ▼	-0.4%	65,711	1.3%	Computer and Technology
UBER Uber Technologies	$9,860,340	$113,021 ▼	-1.1%	128,073	1.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$9,802,915	$324,472 ▲	3.4%	20,393	1.2%	ETF
JNJ Johnson & Johnson	$9,506,681	$807,555 ▼	-7.8%	60,097	1.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$9,500,874	$206,420 ▼	-2.1%	17,076	1.2%	ETF
OEF iShares S&P 100 ETF	$8,541,676	$754,856 ▼	-8.1%	34,524	1.1%	ETF
NVDA NVIDIA	$7,264,117	$2,375,589 ▲	48.6%	8,039	0.9%	Computer and Technology
UNH UnitedHealth Group	$5,977,638	$1,315,446 ▼	-18.0%	12,083	0.8%	Medical
ACN Accenture	$5,521,499	$19,410 ▲	0.4%	15,930	0.7%	Business Services
BRK.B Berkshire Hathaway	$5,396,533	$33,221 ▲	0.6%	12,833	0.7%	Finance
MMC Marsh & McLennan Companies	$5,330,185	$396,515 ▼	-6.9%	25,877	0.7%	Finance
QQQ Invesco QQQ	$5,314,971	$1,765,441 ▼	-24.9%	11,970	0.7%	Finance
GOOG Alphabet	$5,245,858	$326,259 ▼	-5.9%	36,917	0.7%	Computer and Technology
PEP PepsiCo	$5,098,214	$1,293,007 ▼	-20.2%	28,870	0.6%	Consumer Staples
LLY Eli Lilly and Company	$4,908,470	$1,133,562 ▲	30.0%	6,309	0.6%	Medical
HD Home Depot	$4,876,378	$181,061 ▼	-3.6%	12,712	0.6%	Retail/Wholesale
MCD McDonald's	$4,769,042	$545,871 ▲	12.9%	16,914	0.6%	Retail/Wholesale
FULT Fulton Financial	$4,594,830		0.0%	286,104	0.6%	Finance
MA Mastercard	$4,198,407	$222,490 ▲	5.6%	8,718	0.5%	Business Services
INTU Intuit	$4,146,333	$394,548 ▲	10.5%	6,379	0.5%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,075,905	$95,143 ▼	-2.3%	20,349	0.5%	Finance
EFX Equifax	$3,961,040	$70,088 ▲	1.8%	14,807	0.5%	Business Services
PG Procter & Gamble	$3,873,513	$325,308 ▲	9.2%	23,874	0.5%	Consumer Staples
IWF iShares Russell 1000 Growth ETF	$3,872,367		0.0%	11,489	0.5%	ETF
RBLX Roblox	$3,810,479	$51,543 ▲	1.4%	99,803	0.5%	Consumer Discretionary
SYK Stryker	$3,741,624	$140,289 ▼	-3.6%	10,455	0.5%	Medical
XOM Exxon Mobil	$3,610,531	$22,086 ▲	0.6%	31,061	0.5%	Oils/Energy
ABBV AbbVie	$3,609,222	$140,035 ▲	4.0%	19,820	0.5%	Medical
APD Air Products and Chemicals	$3,574,936	$404,106 ▲	12.7%	14,756	0.5%	Basic Materials
DIS Walt Disney	$3,526,091	$765,738 ▼	-17.8%	28,817	0.4%	Consumer Discretionary
VO Vanguard Mid-Cap ETF	$3,449,817	$250 ▲	0.0%	13,807	0.4%	ETF
ABT Abbott Laboratories	$3,424,576	$606,376 ▼	-15.0%	30,130	0.4%	Medical
SDY SPDR S&P Dividend ETF	$3,311,316		0.0%	25,231	0.4%	ETF
TFC Truist Financial	$3,246,137	$6,510 ▲	0.2%	83,277	0.4%	Finance
VXUS Vanguard Total International Stock ETF	$3,141,690	$1,447 ▲	0.0%	52,101	0.4%	ETF
VYM Vanguard High Dividend Yield ETF	$3,115,251		0.0%	25,748	0.4%	ETF
NKE NIKE	$3,077,380	$898,305 ▼	-22.6%	32,603	0.4%	Consumer Discretionary
APH Amphenol	$3,071,643	$6,819 ▼	-0.2%	26,578	0.4%	Computer and Technology
MELI MercadoLibre	$3,023,920		0.0%	2,000	0.4%	Retail/Wholesale
CVX Chevron	$2,986,807	$597,835 ▼	-16.7%	18,935	0.4%	Oils/Energy
NOW ServiceNow	$2,956,799	$240,936 ▼	-7.5%	3,878	0.4%	Computer and Technology
MRK Merck & Co., Inc.	$2,732,600	$245,136 ▲	9.9%	20,589	0.3%	Medical
SBUX Starbucks	$2,721,229	$102,905 ▲	3.9%	29,776	0.3%	Retail/Wholesale
EPD Enterprise Products Partners	$2,690,258	$235,483 ▼	-8.0%	92,195	0.3%	Oils/Energy
GWW W.W. Grainger	$2,683,637	$1,548,330 ▼	-36.6%	2,638	0.3%	Industrial Products
ADP Automatic Data Processing	$2,661,593	$62,773 ▼	-2.3%	10,600	0.3%	Business Services
AMGN Amgen	$2,557,478	$614,136 ▼	-19.4%	8,995	0.3%	Medical
V Visa	$2,508,834	$472,185 ▲	23.2%	8,990	0.3%	Business Services
TXN Texas Instruments	$2,405,593	$184,309 ▲	8.3%	13,809	0.3%	Computer and Technology
GLD SPDR Gold Shares	$2,385,118		0.0%	11,594	0.3%	Finance
COST Costco Wholesale	$2,381,048	$5,128 ▼	-0.2%	3,250	0.3%	Retail/Wholesale
CYBR CyberArk Software	$2,238,730	$168,941 ▲	8.2%	8,428	0.3%	Computer and Technology
WM Waste Management	$2,204,049	$68,210 ▲	3.2%	10,340	0.3%	Business Services
XLP Consumer Staples Select Sector SPDR Fund	$2,175,936	$382 ▲	0.0%	28,496	0.3%	ETF
TSLA Tesla	$2,171,182	$485,532 ▼	-18.3%	12,351	0.3%	Auto/Tires/Trucks
KLAC KLA	$2,151,935	$98,514 ▲	4.8%	3,080	0.3%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,142,420	$39,106 ▼	-1.8%	26,571	0.3%	ETF
LOW Lowe's Companies	$2,089,295	$1,430,563 ▼	-40.6%	8,202	0.3%	Retail/Wholesale
AVAV AeroVironment	$2,035,405	$171,060 ▲	9.2%	13,279	0.3%	Aerospace
AVGO Broadcom	$2,016,740	$864,127 ▲	75.0%	1,517	0.3%	Computer and Technology
ZTS Zoetis	$1,948,935	$1,396,302 ▲	252.7%	11,518	0.2%	Medical
INTC Intel	$1,927,047	$52,386 ▲	2.8%	43,628	0.2%	Computer and Technology
MCHP Microchip Technology	$1,922,665	$1,130,167 ▼	-37.0%	21,432	0.2%	Computer and Technology
COR Cencora	$1,903,584	$1,176,072 ▼	-38.2%	7,834	0.2%	Medical
MEDP Medpace	$1,894,465	$142,651 ▲	8.1%	4,688	0.2%	Medical
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,887,128	$32,269 ▼	-1.7%	18,129	0.2%	ETF
UPS United Parcel Service	$1,875,059	$762,895 ▼	-28.9%	12,616	0.2%	Transportation
KO Coca-Cola	$1,804,086	$713,630 ▼	-28.3%	29,257	0.2%	Consumer Staples
BR Broadridge Financial Solutions	$1,791,765	$81,033 ▲	4.7%	8,712	0.2%	Business Services
BAC Bank of America	$1,776,865	$88,131 ▲	5.2%	46,553	0.2%	Finance
NICE NICE	$1,717,486	$129,528 ▲	8.2%	6,590	0.2%	Computer and Technology
NFLX Netflix	$1,685,866	$542,927 ▲	47.5%	2,776	0.2%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,676,167	$961,964 ▼	-36.5%	2,882	0.2%	Medical
FTNT Fortinet	$1,656,381	$147,891 ▲	9.8%	24,248	0.2%	Computer and Technology
MANH Manhattan Associates	$1,652,769	$211,695 ▼	-11.4%	6,605	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,650,660	$10,305 ▼	-0.6%	7,849	0.2%	Finance
CVS CVS Health	$1,641,700	$960,550 ▼	-36.9%	20,583	0.2%	Retail/Wholesale
CAT Caterpillar	$1,621,819	$443,747 ▼	-21.5%	4,426	0.2%	Industrial Products
ROST Ross Stores	$1,603,682	$1,698,137 ▼	-51.4%	10,900	0.2%	Retail/Wholesale
WMB Williams Companies	$1,560,485	$124,471 ▼	-7.4%	40,043	0.2%	Oils/Energy
CRM Salesforce	$1,542,489	$447,518 ▲	40.9%	5,115	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$1,538,432	$40,400 ▲	2.7%	9,520	0.2%	Finance
BX Blackstone	$1,488,685	$62,007 ▲	4.3%	11,332	0.2%	Finance
SYY Sysco	$1,480,804	$1,093,494 ▼	-42.5%	18,241	0.2%	Consumer Staples
USB U.S. Bancorp	$1,476,854	$817,306 ▼	-35.6%	32,681	0.2%	Finance
VV Vanguard Large-Cap ETF	$1,472,126		0.0%	6,140	0.2%	ETF
IDXX IDEXX Laboratories	$1,456,191	$120,944 ▲	9.1%	2,697	0.2%	Medical

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 Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Legacy Advisors, LLC Top Holdings and 13F Report (2024)

About Legacy Advisors, 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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Legacy Advisors, LLC Top Holdings and 13F Report (2024)

About Legacy Advisors, 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 Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information