Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 304
- +24 vs. Q3 2023
- Portfolio value
- $774.6M
- +$153.9M (+24.8%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 1,371,404 | $103.8M | 13.4% | +280.0% | Added | History |
| VERXVertex, Inc. | Stock | 3,244,871 | $87.4M | 11.3% | +3,044,193+1,517.0% | Added | History |
| AAPLApple Inc. | Stock | 129,797 | $25.0M | 3.2% | +11,674+9.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 87,697 | $23.0M | 3.0% | +15,394+21.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 41,980 | $20.1M | 2.6% | −186−0.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 50,554 | $19.0M | 2.5% | +5,616+12.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 230,489 | $17.9M | 2.3% | +50,958+28.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,722 | $17.5M | 2.3% | −2,432−6.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 150,821 | $16.3M | 2.1% | +4,845+3.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 70,407 | $10.7M | 1.4% | +8,436+13.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 29,347 | $10.4M | 1.3% | +13,090+80.5% | Added | History |
| JNJJohnson & Johnson | Stock | 65,202 | $10.2M | 1.3% | −7,369−10.2% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 194,028 | $10.1M | 1.3% | −1,218−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,101 | $9.84M | 1.3% | +10,445+25.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 65,952 | $9.21M | 1.2% | +2,820+4.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,447 | $8.85M | 1.1% | +517+3.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 19,718 | $8.61M | 1.1% | +1,802+10.1% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 37,575 | $8.39M | 1.1% | −2,375−5.9% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 129,541 | $7.98M | 1.0% | +2,703+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 14,742 | $7.76M | 1.0% | −925−5.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 36,192 | $6.19M | 0.8% | −496−1.4% | Reduced | History |
| ACNAccenture plc | Stock | 15,874 | $5.57M | 0.7% | −1,266−7.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,802 | $5.27M | 0.7% | −9,681−25.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 39,213 | $5.18M | 0.7% | +3,724+10.5% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,946 | $4.89M | 0.6% | −636−5.1% | Reduced | – |
| FULTFulton Financial Corp | COM | 286,104 | $4.76M | 0.6% | +5,000+1.8% | Added | History |
| NKENIKE, Inc. | Stock | 42,120 | $4.59M | 0.6% | −6,403−13.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 13,184 | $4.57M | 0.6% | +1,911+17.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,754 | $4.55M | 0.6% | +1,196+10.3% | Added | History |
| RBLXRoblox Corp | Stock | 98,453 | $4.50M | 0.6% | +85+0.1% | Added | History |
| MCDMcDonalds Corp | Stock | 14,978 | $4.44M | 0.6% | +507+3.5% | Added | History |
| ABTAbbott Laboratories | Stock | 35,465 | $3.90M | 0.5% | +10,213+40.4% | Added | History |
| INTUIntuit Inc. | Stock | 5,772 | $3.61M | 0.5% | +88+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 14,513 | $3.61M | 0.5% | +1,795+14.1% | Added | History |
| EFXEquifax Inc | COM | 14,545 | $3.60M | 0.5% | −1,066−6.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 13,088 | $3.58M | 0.5% | +6,557+100.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,824 | $3.54M | 0.5% | +764+3.8% | Added | History |
| MAMastercard Inc | Stock | 8,256 | $3.52M | 0.5% | +57+0.7% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,489 | $3.48M | 0.4% | −795−6.5% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 4,160 | $3.45M | 0.4% | −1,442−25.7% | Reduced | History |
| CVXChevron Corp | Stock | 22,725 | $3.39M | 0.4% | −5,556−19.6% | Reduced | History |
| SYKStryker Corp | Stock | 10,847 | $3.25M | 0.4% | −1,689−13.5% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,155 | $3.21M | 0.4% | −3,021−21.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,806 | $3.21M | 0.4% | +8,870+179.7% | Added | – |
| PGProcter & Gamble Co | Stock | 21,869 | $3.20M | 0.4% | +2,757+14.4% | Added | History |
| DISWalt Disney Co | Stock | 35,075 | $3.18M | 0.4% | −4,458−11.3% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,231 | $3.15M | 0.4% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 2,000 | $3.14M | 0.4% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 22,442 | $3.11M | 0.4% | −12,538−35.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 30,871 | $3.09M | 0.4% | +11,902+62.7% | Added | History |
| LOWLowes Companies Inc | Stock | 13,818 | $3.08M | 0.4% | −7,151−34.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 34,030 | $3.07M | 0.4% | −9,422−21.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 83,110 | $3.07M | 0.4% | +67,558+434.4% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,077 | $3.02M | 0.4% | +47,133+953.3% | Added | – |
| NOWServiceNow, Inc. | Stock | 4,194 | $2.96M | 0.4% | +350+9.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 19,051 | $2.95M | 0.4% | −1,753−8.4% | Reduced | History |
| PFEPfizer Inc | Stock | 102,280 | $2.94M | 0.4% | +573+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,748 | $2.87M | 0.4% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 4,852 | $2.83M | 0.4% | +2,807+137.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 17,749 | $2.79M | 0.4% | −5,969−25.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 28,650 | $2.75M | 0.4% | +185+0.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,410 | $2.68M | 0.3% | +2,387+79.0% | Added | History |
| APHAmphenol Corp | CL A | 26,637 | $2.65M | 0.3% | −1,756−6.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 100,265 | $2.64M | 0.3% | +1,108+1.1% | Added | History |
| CORCencora, Inc. | Stock | 12,674 | $2.60M | 0.3% | −9,420−42.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 32,626 | $2.58M | 0.3% | −14,867−31.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,850 | $2.54M | 0.3% | −888−7.6% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 33,869 | $2.47M | 0.3% | −16,214−32.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,536 | $2.41M | 0.3% | −1,673−26.9% | Reduced | History |
| KOCoca Cola Co | Stock | 40,830 | $2.41M | 0.3% | −13,307−24.6% | Reduced | History |
| SYYSysco Corp | Stock | 31,711 | $2.32M | 0.3% | −17,702−35.8% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 50,767 | $2.22M | 0.3% | −24,158−32.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 11,594 | $2.22M | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 3,257 | $2.20M | 0.3% | +528+19.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 12,751 | $2.17M | 0.3% | −154−1.2% | Reduced | History |
| INTCIntel Corp | Stock | 42,442 | $2.13M | 0.3% | +11,198+35.8% | Added | History |
| DGDollar General Corp | COM | 15,336 | $2.08M | 0.3% | −3,581−18.9% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,056 | $2.06M | 0.3% | −4,300−13.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 18,742 | $2.06M | 0.3% | −827−4.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,491 | $2.05M | 0.3% | +50.0% | Added | – |
| PMPhilip Morris International Inc. | Stock | 21,005 | $2.00M | 0.3% | −6,448−23.5% | Reduced | History |
| MDTMedtronic plc | Stock | 24,069 | $2.00M | 0.3% | −5,032−17.3% | Reduced | History |
| VVisa Inc. | Stock | 7,298 | $1.90M | 0.2% | +1,315+22.0% | Added | History |
| WMWaste Management Inc | Stock | 10,020 | $1.79M | 0.2% | −671−6.3% | Reduced | History |
| STTState Street Corp | COM | 22,262 | $1.74M | 0.2% | −13,489−37.7% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,439 | $1.74M | 0.2% | −247−1.3% | Reduced | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,318 | $1.72M | 0.2% | −907−9.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,939 | $1.71M | 0.2% | −466−13.7% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 7,792 | $1.71M | 0.2% | +11+0.1% | Added | – |
| GPNGlobal Payments Inc | Stock | 13,348 | $1.70M | 0.2% | −8,054−37.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,637 | $1.67M | 0.2% | +815+16.9% | Added | History |
| MANHManhattan Associates Inc | Stock | 7,451 | $1.60M | 0.2% | −645−8.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,898 | $1.59M | 0.2% | +1,187+17.7% | Added | – |
| AVAVAeroVironment Inc | COM | 12,163 | $1.53M | 0.2% | +8+0.1% | Added | History |
| WMBWilliams Companies, Inc. | COM | 43,237 | $1.51M | 0.2% | +1,836+4.4% | Added | History |
| BACBank of America Corp | Stock | 44,244 | $1.49M | 0.2% | +3,566+8.8% | Added | History |
| QLYSQualys, Inc. | COM | 7,540 | $1.48M | 0.2% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 33,321 | $1.46M | 0.2% | +3,568+12.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,270 | $1.44M | 0.2% | −1,632−15.0% | Reduced | History |
| BXBlackstone Inc. | COM | 10,860 | $1.42M | 0.2% | +519+5.0% | Added | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.64M | – |
| TSLATesla, Inc. | Stock | – | $149.1K |
Sold out since Q3 2023 (14)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,570 | $2.52M | 0.4% | – |
| SJMJ M SMUCKER Co | Stock | 13,979 | $1.72M | 0.3% | History |
| BAXBaxter International Inc | Stock | 29,205 | $1.11M | 0.2% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 6,816 | $672.0K | 0.1% | History |
| QRVOQorvo, Inc. | Stock | 5,218 | $498.2K | 0.1% | History |
| ILMNIllumina, Inc. | COM | 2,584 | $354.7K | 0.1% | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,508 | $321.1K | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,122 | $265.3K | <0.1% | – |
| BRZEBraze, Inc. | Stock | 5,544 | $259.1K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 909 | $235.0K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 4,649 | $221.8K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 13,675 | $218.9K | <0.1% | History |
| EGLXFEnthusiast Gaming Holdings Inc. / Canada | COM | 104,425 | $34.8K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 20,258 | $21.9K | <0.1% | History |