Legacy Advisors, LLC
- SEC CIK
- 0001720969
- Latest filing
- Jul 24, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 410
- +34 vs. Q3 2024
- Portfolio value
- $1.03B
- +$107.1M (+11.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MTZMastec Inc | COM | 818,646 | $111.5M | 10.8% | +78,777+10.6% | Added | History |
| VERXVertex, Inc. | Stock | 1,397,779 | $74.6M | 7.2% | −765,279−35.4% | Reduced | History |
| Trust for Professional Manag89834G562 | JENSEN QUALITY | 1,721,881 | $44.6M | 4.3% | +1,690,394+5,368.5% | Added | – |
| AAPLApple Inc. | Stock | 172,411 | $43.2M | 4.2% | +24,470+16.5% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 90,961 | $29.3M | 2.8% | +2,940+3.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 61,773 | $26.0M | 2.5% | +4,507+7.9% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,659 | $23.6M | 2.3% | +11,795+6.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,932 | $22.8M | 2.2% | +1,464+3.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 38,497 | $22.7M | 2.2% | −3,967−9.3% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 36,914 | $21.6M | 2.1% | +1,258+3.5% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 228,528 | $20.2M | 2.0% | −2,389−1.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 87,259 | $19.1M | 1.9% | +7,300+9.1% | Added | History |
| NVDANVIDIA Corp | Stock | 119,002 | $16.0M | 1.6% | +25,254+26.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 79,597 | $15.1M | 1.5% | +2,195+2.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 52,285 | $12.2M | 1.2% | +130.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,952 | $11.8M | 1.1% | +1,604+6.6% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,681 | $11.7M | 1.1% | +1,470+7.3% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 34,404 | $9.94M | 1.0% | +40.0% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 17,072 | $9.72M | 0.9% | +70.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 18,883 | $9.65M | 0.9% | +2,102+12.5% | Added | – |
| BSYBentley Systems Inc | COM CL B | 193,182 | $9.02M | 0.9% | +231+0.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 46,012 | $8.29M | 0.8% | +6,477+16.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 238,363 | $8.24M | 0.8% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 19,934 | $8.05M | 0.8% | +1,442+7.8% | Added | History |
| JNJJohnson & Johnson | Stock | 55,189 | $7.98M | 0.8% | −6,116−10.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 117,308 | $7.08M | 0.7% | +2,495+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,635 | $6.38M | 0.6% | +1,540+6.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 12,431 | $6.29M | 0.6% | −34−0.3% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 28,171 | $5.98M | 0.6% | −262−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 16,393 | $5.77M | 0.6% | +529+3.3% | Added | History |
| MAMastercard Inc | Stock | 10,792 | $5.68M | 0.6% | +544+5.3% | Added | History |
| MCDMcDonalds Corp | Stock | 18,910 | $5.48M | 0.5% | −86−0.5% | Reduced | History |
| FULTFulton Financial Corp | COM | 281,104 | $5.47M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 21,494 | $5.20M | 0.5% | +300+1.4% | Added | History |
| RBLXRoblox Corp | Stock | 87,137 | $5.04M | 0.5% | −140−0.2% | Reduced | History |
| APHAmphenol Corp | CL A | 71,685 | $4.99M | 0.5% | +25,002+53.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,389 | $4.98M | 0.5% | +400+3.3% | Added | – |
| LLYEli Lilly & Co | Stock | 6,393 | $4.94M | 0.5% | −1,288−16.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,379 | $4.82M | 0.5% | +55+0.4% | Added | History |
| PEPPepsiCo Inc | Stock | 30,558 | $4.69M | 0.5% | −454−1.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 19,926 | $4.62M | 0.4% | +356+1.8% | Added | History |
| VVisa Inc. | Stock | 14,004 | $4.43M | 0.4% | +1,547+12.4% | Added | History |
| INTUIntuit Inc. | Stock | 6,669 | $4.19M | 0.4% | +336+5.3% | Added | History |
| SYKStryker Corp | Stock | 11,211 | $4.04M | 0.4% | +169+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 23,615 | $3.85M | 0.4% | +6,661+39.3% | Added | History |
| PGProcter & Gamble Co | Stock | 22,699 | $3.81M | 0.4% | −2,341−9.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,808 | $3.80M | 0.4% | +4,060+15.8% | Added | – |
| EFXEquifax Inc | COM | 14,718 | $3.75M | 0.4% | +262+1.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 14,045 | $3.71M | 0.4% | −169−1.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 20,812 | $3.70M | 0.4% | −1,085−5.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 32,565 | $3.68M | 0.4% | −105−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 33,042 | $3.68M | 0.4% | +1,986+6.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 3,896 | $3.57M | 0.3% | +10.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 32,802 | $3.53M | 0.3% | −2,883−8.1% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 3,157 | $3.35M | 0.3% | +160+5.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,231 | $3.33M | 0.3% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 3,670 | $3.27M | 0.3% | +225+6.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 11,110 | $3.27M | 0.3% | −477−4.1% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,715 | $3.22M | 0.3% | +2,734+5.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 26,646 | $3.21M | 0.3% | +1,108+4.3% | Added | History |
| MELIMercadolibre Inc | COM | 1,883 | $3.20M | 0.3% | +37+2.0% | Added | History |
| CVXChevron Corp | Stock | 21,981 | $3.18M | 0.3% | +2,483+12.7% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 11,102 | $3.06M | 0.3% | +4,248+62.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 93,086 | $2.92M | 0.3% | −913−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 15,552 | $2.92M | 0.3% | +487+3.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 7,972 | $2.66M | 0.3% | +130+1.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,433 | $2.54M | 0.2% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,846 | $2.53M | 0.2% | +492+11.3% | Added | History |
| BACBank of America Corp | Stock | 57,424 | $2.52M | 0.2% | +4,271+8.0% | Added | History |
| MCOMoodys Corp | Stock | 5,099 | $2.41M | 0.2% | +3,254+176.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,998 | $2.40M | 0.2% | +5,508+122.7% | Added | – |
| WMWaste Management Inc | Stock | 11,879 | $2.40M | 0.2% | +357+3.1% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,686 | $2.36M | 0.2% | +2,855+36.5% | Added | – |
| WMTWalmart Inc. | Stock | 26,068 | $2.36M | 0.2% | +1,517+6.2% | Added | History |
| KLACKLA Corp | COM NEW | 3,745 | $2.36M | 0.2% | +92+2.5% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 10,206 | $2.32M | 0.2% | +408+4.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,188 | $2.31M | 0.2% | −306−12.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,038 | $2.25M | 0.2% | +4,287+15.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,509 | $2.24M | 0.2% | +50.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 41,150 | $2.23M | 0.2% | −2,596−5.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 8,416 | $2.19M | 0.2% | −1,011−10.7% | Reduced | History |
| FISVFiserv Inc | Stock | 10,665 | $2.19M | 0.2% | +111+1.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 76,587 | $2.09M | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 20,132 | $2.02M | 0.2% | −387−1.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17,414 | $2.01M | 0.2% | −722−4.0% | Reduced | – |
| ORCLOracle Corp | Stock | 11,885 | $1.98M | 0.2% | +833+7.5% | Added | History |
| TAT&T Inc. | Stock | 86,355 | $1.97M | 0.2% | +15,842+22.5% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,880 | $1.97M | 0.2% | +1,221+26.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9,960 | $1.92M | 0.2% | −309−3.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,416 | $1.86M | 0.2% | +180+1.9% | Added | History |
| BXBlackstone Inc. | COM | 10,702 | $1.85M | 0.2% | +325+3.1% | Added | History |
| CVLTCommvault Systems Inc | COM | 12,093 | $1.82M | 0.2% | +179+1.5% | Added | History |
| CMECME Group Inc. | COM | 7,557 | $1.80M | 0.2% | +3,341+79.2% | Added | History |
| NKENIKE, Inc. | Stock | 23,147 | $1.76M | 0.2% | −5,531−19.3% | Reduced | History |
| NVRNVR Inc | COM | 214 | $1.75M | 0.2% | 00.0% | Unchanged | History |
| APPAppLovin Corp | COM CL A | 5,370 | $1.74M | 0.2% | −1,468−21.5% | Reduced | History |
| CPRTCopart Inc | COM | 29,832 | $1.71M | 0.2% | +1,101+3.8% | Added | History |
| AVAVAeroVironment Inc | COM | 11,017 | $1.70M | 0.2% | −1,750−13.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 6,822 | $1.68M | 0.2% | −1,374−16.8% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,802 | $1.68M | 0.2% | +1,704+155.2% | Added | 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 | – | $165.9K |
Sold out since Q3 2024 (18)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,638 | $1.78M | 0.2% | – |
| BALLBALL Corp | COM | 13,681 | $929.1K | 0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,763 | $613.2K | 0.1% | History |
| CMSCMS Energy Corp | COM | 7,204 | $508.8K | 0.1% | History |
| ANSSAnsys Inc | COM | 1,432 | $456.3K | <0.1% | History |
| CBOECboe Global Markets, Inc. | COM | 1,875 | $384.0K | <0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 1,033 | $334.8K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,181 | $258.7K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 5,110 | $255.1K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 993 | $232.5K | <0.1% | History |
| HPQHP Inc | Stock | 6,146 | $222.2K | <0.1% | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 3,539 | $217.8K | <0.1% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 3,250 | $211.3K | <0.1% | – |
| ARMKAramark | COM | 5,435 | $210.5K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,597 | $209.9K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,278 | $208.2K | <0.1% | History |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 50,000 | $162.0K | <0.1% | History |
| PETSPetmed Express Inc | COM | 23,800 | $87.6K | <0.1% | History |