Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 327
- +13 vs. Q1 2024
- Portfolio value
- $822.5M
- +$31.1M (+3.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 16,262 | $4.93M | 0.6% | +332+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,065 | $5.31M | 0.6% | +232+1.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,992 | $5.75M | 0.7% | +22+0.2% | Added | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,793 | $5.86M | 0.7% | +1,916+7.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 11,556 | $5.89M | 0.7% | −527−4.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 7,138 | $6.46M | 0.8% | +829+13.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 41,876 | $7.23M | 0.9% | +4,959+13.4% | Added | History |
| UBERUber Technologies, Inc | Stock | 114,862 | $8.35M | 1.0% | −13,211−10.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 59,064 | $8.63M | 1.0% | −1,033−1.7% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 34,491 | $9.12M | 1.1% | −33−0.1% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,056 | $9.13M | 1.1% | −20−0.1% | Reduced | History |
| BSYBentley Systems Inc | COM CL B | 192,736 | $9.51M | 1.2% | −1,500−0.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,601 | $10.3M | 1.3% | +208+1.0% | Added | – |
| NVDANVIDIA Corp | Stock | 93,896 | $11.6M | 1.4% | +13,506+16.8% | AddedConverted for a 10-for-1 split | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,536 | $11.7M | 1.4% | +427+0.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 69,363 | $12.6M | 1.5% | +3,652+5.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 67,656 | $13.1M | 1.6% | +2,116+3.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 34,143 | $17.2M | 2.1% | +1,523+4.7% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,297 | $18.1M | 2.2% | +7,241+4.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 233,442 | $18.9M | 2.3% | +4,953+2.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,152 | $20.2M | 2.5% | +484+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,480 | $23.2M | 2.8% | +500+1.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 53,310 | $23.8M | 2.9% | +1,794+3.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 88,036 | $26.2M | 3.2% | +426+0.5% | Added | – |
| AAPLApple Inc. | Stock | 146,660 | $30.9M | 3.8% | +18,808+14.7% | Added | History |
| VERXVertex, Inc. | Stock | 2,163,473 | $78.0M | 9.5% | −7480.0% | Reduced | History |
| MTZMastec Inc | COM | 994,126 | $106.4M | 12.9% | −173,322−14.8% | Reduced | History |
Options (1)
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $118.7K |
Sold out since Q1 2024 (20)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 83,277 | $3.25M | 0.4% | History |
| PXDPioneer Natural Resources Co | COM | 3,430 | $900.4K | 0.1% | History |
| LBAILakeland Bancorp Inc | COM | 62,121 | $751.7K | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 682 | $688.7K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 22,336 | $662.0K | 0.1% | History |
| SUNSunoco LP | COM UT REP LP | 10,000 | $602.9K | 0.1% | History |
| MLMMartin Marietta Materials Inc | COM | 666 | $409.0K | 0.1% | History |
| ARMArm Holdings PLC | ADR | 3,040 | $321.6K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 15,261 | $300.5K | <0.1% | History |
| VSTVistra Corp. | Stock | 3,921 | $273.9K | <0.1% | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,100 | $241.5K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,756 | $225.7K | <0.1% | – |
| DOWDow Inc. | Stock | 3,721 | $215.6K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,009 | $212.6K | <0.1% | History |
| RPDRapid7, Inc. | COM | 4,238 | $207.8K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,252 | $204.5K | <0.1% | History |
| VLYValley National Bancorp | COM | 24,500 | $195.0K | <0.1% | History |
| BAKBraskem SA | SP ADR PFD A | 12,444 | $121.6K | <0.1% | History |
| BHKBlackRock Core Bond Trust | SHS BEN INT | 10,074 | $108.8K | <0.1% | History |
| HYFMHydrofarm Holdings Group, Inc. | COM | 21,188 | $22.9K | <0.1% | History |