Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 13, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 376
- +49 vs. Q2 2024
- Portfolio value
- $923.3M
- +$100.8M (+12.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 739,869 | $91.1M | 9.9% | −254,257−25.6% | Reduced | History |
| VERXVertex, Inc. | Stock | 2,163,058 | $83.3M | 9.0% | −4150.0% | Reduced | History |
| AAPLApple Inc. | Stock | 147,941 | $34.5M | 3.7% | +1,281+0.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 88,021 | $27.7M | 3.0% | −150.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 57,266 | $24.6M | 2.7% | +3,956+7.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 42,464 | $24.5M | 2.7% | −160.0% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,864 | $22.6M | 2.4% | +23,567+13.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 37,468 | $21.5M | 2.3% | +316+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 35,656 | $20.4M | 2.2% | +1,513+4.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 230,917 | $20.4M | 2.2% | −2,525−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 79,959 | $14.9M | 1.6% | +12,303+18.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 77,402 | $12.8M | 1.4% | +8,039+11.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,272 | $11.8M | 1.3% | +736+1.4% | Added | – |
| NVDANVIDIA Corp | Stock | 93,748 | $11.4M | 1.2% | −148−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,348 | $11.2M | 1.2% | +11,283+86.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 20,211 | $10.7M | 1.2% | −390−1.9% | Reduced | – |
| JNJJohnson & Johnson | Stock | 61,305 | $9.94M | 1.1% | +2,241+3.8% | Added | History |
| BSYBentley Systems Inc | COM CL B | 192,951 | $9.80M | 1.1% | +215+0.1% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,065 | $9.72M | 1.1% | +9+0.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 34,400 | $9.52M | 1.0% | −91−0.3% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 114,813 | $8.63M | 0.9% | −490.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,781 | $8.19M | 0.9% | +4,789+39.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 238,363 | $8.17M | 0.9% | +238,363 | New | – |
| UNHUnitedHealth Group Inc | Stock | 12,465 | $7.29M | 0.8% | +909+7.9% | Added | History |
| LLYEli Lilly & Co | Stock | 7,681 | $6.80M | 0.7% | +543+7.6% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,433 | $6.34M | 0.7% | +640+2.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 39,535 | $6.20M | 0.7% | −2,341−5.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 18,996 | $5.78M | 0.6% | +794+4.4% | Added | History |
| ACNAccenture plc | Stock | 15,864 | $5.61M | 0.6% | −398−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 25,095 | $5.29M | 0.6% | +859+3.5% | Added | History |
| PEPPepsiCo Inc | Stock | 31,012 | $5.27M | 0.6% | +2,167+7.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 21,194 | $5.15M | 0.6% | +9,600+82.8% | Added | History |
| FULTFulton Financial Corp | COM | 281,104 | $5.10M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 10,248 | $5.06M | 0.5% | +1,214+13.4% | Added | History |
| HDHome Depot, Inc. | Stock | 12,324 | $4.99M | 0.5% | +756+6.5% | Added | History |
| TSLATesla, Inc. | Stock | 18,492 | $4.84M | 0.5% | +4,719+34.3% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,989 | $4.50M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 25,040 | $4.34M | 0.5% | +2,312+10.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 21,897 | $4.32M | 0.5% | +2,025+10.2% | Added | History |
| EFXEquifax Inc | COM | 14,456 | $4.25M | 0.5% | −891−5.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 35,685 | $4.18M | 0.5% | +5,986+20.2% | Added | History |
| SYKStryker Corp | Stock | 11,042 | $3.99M | 0.4% | +350+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 6,333 | $3.93M | 0.4% | +242+4.0% | Added | History |
| RBLXRoblox Corp | Stock | 87,277 | $3.86M | 0.4% | −6,127−6.6% | Reduced | History |
| MELIMercadolibre Inc | COM | 1,846 | $3.79M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,214 | $3.75M | 0.4% | +404+2.9% | Added | – |
| ABTAbbott Laboratories | Stock | 32,670 | $3.72M | 0.4% | +1,518+4.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,231 | $3.58M | 0.4% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 3,895 | $3.45M | 0.4% | +131+3.5% | Added | History |
| VVisa Inc. | Stock | 12,457 | $3.43M | 0.4% | +2,437+24.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 19,570 | $3.38M | 0.4% | −1,330−6.4% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,981 | $3.37M | 0.4% | −155−0.3% | Reduced | – |
| ZTSZoetis Inc. | Stock | 16,954 | $3.31M | 0.4% | +2,044+13.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 25,748 | $3.30M | 0.4% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 11,587 | $3.22M | 0.3% | +693+6.4% | Added | History |
| KOCoca Cola Co | Stock | 43,025 | $3.11M | 0.3% | −2,424−5.3% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,065 | $3.11M | 0.3% | +520+3.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,538 | $3.10M | 0.3% | +755+3.0% | Added | History |
| APHAmphenol Corp | CL A | 46,683 | $3.04M | 0.3% | −3,069−6.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 9,427 | $3.04M | 0.3% | +62+0.7% | Added | History |
| DISWalt Disney Co | Stock | 31,056 | $2.99M | 0.3% | +1,076+3.6% | Added | History |
| CVXChevron Corp | Stock | 19,498 | $2.87M | 0.3% | +125+0.6% | Added | History |
| KLACKLA Corp | COM NEW | 3,653 | $2.83M | 0.3% | +174+5.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 93,999 | $2.74M | 0.3% | +918+1.0% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,997 | $2.68M | 0.3% | −371−11.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 2,494 | $2.59M | 0.3% | −32−1.3% | Reduced | History |
| AVAVAeroVironment Inc | COM | 12,767 | $2.56M | 0.3% | −679−5.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 28,678 | $2.55M | 0.3% | −1,461−4.8% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,433 | $2.49M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,445 | $2.44M | 0.3% | +361+11.7% | Added | History |
| WMWaste Management Inc | Stock | 11,522 | $2.39M | 0.3% | +494+4.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,504 | $2.37M | 0.3% | +30.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 20,519 | $2.33M | 0.3% | −552−2.6% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 7,842 | $2.29M | 0.2% | −699−8.2% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,196 | $2.22M | 0.2% | −40.0% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,751 | $2.17M | 0.2% | +27,751 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,456 | $2.15M | 0.2% | −1,115−4.2% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,354 | $2.14M | 0.2% | +3,463+388.7% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 9,798 | $2.12M | 0.2% | +187+1.9% | Added | History |
| BACBank of America Corp | Stock | 53,153 | $2.11M | 0.2% | +5,063+10.5% | Added | History |
| NVRNVR Inc | COM | 214 | $2.10M | 0.2% | +214 | New | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 18,136 | $2.05M | 0.2% | −139−0.8% | Reduced | – |
| SBUXStarbucks Corp | Stock | 20,698 | $2.02M | 0.2% | −5,370−20.6% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 43,746 | $2.00M | 0.2% | +3,392+8.4% | Added | History |
| WMTWalmart Inc. | Stock | 24,551 | $1.98M | 0.2% | +17+0.1% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 10,269 | $1.90M | 0.2% | +620+6.4% | Added | History |
| FISVFiserv Inc | Stock | 10,554 | $1.90M | 0.2% | +3,819+56.7% | Added | History |
| ORCLOracle Corp | Stock | 11,052 | $1.88M | 0.2% | +1,348+13.9% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 6,854 | $1.84M | 0.2% | +31+0.5% | Added | History |
| CVLTCommvault Systems Inc | COM | 11,914 | $1.83M | 0.2% | −395−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,942 | $1.82M | 0.2% | +88+3.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,638 | $1.78M | 0.2% | +17,638 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 7,831 | $1.73M | 0.2% | +10.0% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 4,251 | $1.73M | 0.2% | +4,251 | New | History |
| PFEPfizer Inc | Stock | 56,554 | $1.64M | 0.2% | +5,071+9.8% | Added | History |
| CORCencora, Inc. | Stock | 7,259 | $1.63M | 0.2% | +26+0.4% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,782 | $1.61M | 0.2% | −18−0.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,236 | $1.60M | 0.2% | +482+5.5% | Added | History |
| CICigna Group | Stock | 4,587 | $1.59M | 0.2% | +3,921+588.7% | Added | History |
| BXBlackstone Inc. | COM | 10,377 | $1.59M | 0.2% | −645−5.9% | Reduced | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| DGDollar General Corp | COM | 7,771 | $1.03M | 0.1% | History |
| LRCXLam Research Corp | COM | 702 | $748.9K | 0.1% | History |
| SHELShell plc | ADR | 7,115 | $513.6K | 0.1% | History |
| BLKBlackRock, Inc. | COM | 519 | $408.6K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 7,645 | $336.9K | <0.1% | History |
| INTCIntel Corp | Stock | 10,019 | $310.3K | <0.1% | History |
| PCTPureCycle Technologies, Inc. | COM | 51,272 | $303.5K | <0.1% | History |
| TDGTransDigm Group INC | COM | 190 | $242.7K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,558 | $236.2K | <0.1% | History |
| TMToyota Motor Corp | ADS | 1,118 | $229.2K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 402 | $226.6K | <0.1% | History |
| FFord Motor Co | Stock | 16,170 | $202.8K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 12,500 | $79.0K | <0.1% | History |