Legacy Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Legacy Advisors, LLC reported 376 stock positions worth $923.3 million. Its top holding was Mastec (MTZ) at 9.9% of the portfolio, followed by Vertex Class A (VERX, 9.0%) and Apple (AAPL, 3.7%). Compared with Q2 2024, it opened 62 new positions, sold out of 13, added to 185 and reduced 84. The biggest buy was a new position in Dimensional US Core Equity 2 (DFAC) and the biggest sale Mastec (MTZ, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH MEETING, PA
- CIK
- 0001720969
- Portfolio Value
- $923.3M (Q3 2024)
- SEC Filing
- 0001720969-24-000004 ↗ filed Nov 13, 2024
Holdings Value
Holdings 376 stocks · $923.3M
| MTZ Mastec Inc. | 9.86% | 739,869 | $91.1M | Reduce -25.6% |
| VERX Vertex Inc. Class A | 9.02% | 2,163,058 | $83.3M | Reduce -0.0% |
| AAPL Apple Inc. | 3.73% | 147,941 | $34.5M | Add +0.9% |
| IWB iShares Russell 1000 ETF | 3.00% | 88,021 | $27.7M | Reduce -0.0% |
| MSFT Microsoft Corp. | 2.67% | 57,266 | $24.6M | Add +7.4% |
| IVV iShares Core S&P 500 ETF | 2.65% | 42,464 | $24.5M | Reduce -0.0% |
| IJR iShares Core S&P Small-Cap E | 2.44% | 192,864 | $22.6M | Add +13.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.33% | 37,468 | $21.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.21% | 35,656 | $20.4M | Add +4.4% |
| IWR iShares Russell Mid-Cap ETF | 2.20% | 230,917 | $20.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 1.61% | 79,959 | $14.9M | Add +18.2% |
| GOOGL Alphabet Inc. Class A | 1.39% | 77,402 | $12.8M | Add +11.6% |
| XLK SS Technology Select Sector | 1.28% | 52,272 | $11.8M | Add +1.4% |
| NVDA Nvidia Corp. | 1.23% | 93,748 | $11.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.21% | 24,348 | $11.2M | Add +86.4% |
| VOO Vanguard S&P 500 ETF | 1.16% | 20,211 | $10.7M | Reduce -1.9% |
| JNJ Johnson & Johnson | 1.08% | 61,305 | $9.9M | Add +3.8% |
| BSY Bentley Systems Inc. Class B | 1.06% | 192,951 | $9.8M | Add +0.1% |
| MDY State Street SPDR S&P Midcap | 1.05% | 17,065 | $9.7M | Add +0.1% |
| OEF iShares S&P 100 ETF | 1.03% | 34,400 | $9.5M | Reduce -0.3% |
| UBER Uber Technologies Inc. | 0.93% | 114,813 | $8.6M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.89% | 16,781 | $8.2M | Add +39.9% |
| DFAC Dimensional US Core Equity 2 | 0.89% | 238,363 | $8.2M | New |
| UNH Unitedhealth Group Inc. | 0.79% | 12,465 | $7.3M | Add +7.9% |
| LLY Eli Lilly & Co. | 0.74% | 7,681 | $6.8M | Add +7.6% |
| MRSH Marsh & McLennan Cos | 0.69% | 28,433 | $6.3M | Add +2.3% |
| GOOG Alphabet Inc. Class C | 0.67% | 39,535 | $6.2M | Reduce -5.6% |
| MCD McDonald's Corp. | 0.63% | 18,996 | $5.8M | Add +4.4% |
| ACN Accenture PLC Class A | 0.61% | 15,864 | $5.6M | Reduce -2.5% |
| JPM JPMorgan Chase & Co. | 0.57% | 25,095 | $5.3M | Add +3.5% |
| PEP Pepsico Inc. | 0.57% | 31,012 | $5.3M | Add +7.5% |
| GLD SPDR Gold Shares | 0.56% | 21,194 | $5.2M | Add +82.8% |
| FULT Fulton Financial Corp. | 0.55% | 281,104 | $5.1M | No change |
| MA Mastercard Inc. Class A | 0.55% | 10,248 | $5.1M | Add +13.4% |
| HD Home Depot Inc. | 0.54% | 12,324 | $5.0M | Add +6.5% |
| TSLA Tesla Inc. | 0.52% | 18,492 | $4.8M | Add +34.3% |
| IWF iShares Russell 1000 Growth | 0.49% | 11,989 | $4.5M | No change |
| PG The Procter & Gamble Co. | 0.47% | 25,040 | $4.3M | Add +10.2% |
| ABBV Abbvie Inc. | 0.47% | 21,897 | $4.3M | Add +10.2% |
| EFX Equifax Inc. | 0.46% | 14,456 | $4.2M | Reduce -5.8% |
| XOM Exxon Mobil Corp. | 0.45% | 35,685 | $4.2M | Add +20.2% |
| SYK Stryker Corp. | 0.43% | 11,042 | $4.0M | Add +3.3% |
| INTU Intuit Inc. | 0.43% | 6,333 | $3.9M | Add +4.0% |
| RBLX Roblox Corp. Class A | 0.42% | 87,277 | $3.9M | Reduce -6.6% |
| MELI MercadoLibre Inc. | 0.41% | 1,846 | $3.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.41% | 14,214 | $3.8M | Add +2.9% |
| ABT Abbott Laboratories | 0.40% | 32,670 | $3.7M | Add +4.9% |
| SDY SS SPDR S&P Dividend ETF | 0.39% | 25,231 | $3.6M | No change |
| COST Costco Wholesale Corp. | 0.37% | 3,895 | $3.5M | Add +3.5% |
| V Visa Inc. Class A | 0.37% | 12,457 | $3.4M | Add +24.3% |
| AVGO Broadcom Inc. | 0.37% | 19,570 | $3.4M | Reduce -6.4% |
| VXUS Vanguard Total Intl Stock | 0.36% | 51,981 | $3.4M | Reduce -0.3% |
| ZTS Zoetis Inc. | 0.36% | 16,954 | $3.3M | Add +13.7% |
| VYM Vanguard High DVD Yield ETF | 0.36% | 25,748 | $3.3M | No change |
| ADP Automatic Data Processing | 0.35% | 11,587 | $3.2M | Add +6.4% |
| KO The Coca-Cola Co. | 0.34% | 43,025 | $3.1M | Reduce -5.3% |
| TXN Texas Instruments Inc. | 0.34% | 15,065 | $3.1M | Add +3.6% |
| PM Philip Morris International | 0.34% | 25,538 | $3.1M | Add +3.0% |
| APH Amphenol Corp. Class A | 0.33% | 46,683 | $3.0M | Reduce -6.2% |
| AMGN Amgen Inc. | 0.33% | 9,427 | $3.0M | Add +0.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 31,056 | $3.0M | Add +3.6% |
| CVX Chevron Corp. | 0.31% | 19,498 | $2.9M | Add +0.7% |
| KLAC KLA Corp. | 0.31% | 3,653 | $2.8M | Add +5.0% |
| EPD Enterprise Products Partners | 0.30% | 93,999 | $2.7M | Add +1.0% |
| NOW ServiceNow Inc. | 0.29% | 2,997 | $2.7M | Reduce -11.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.28% | 2,494 | $2.6M | Reduce -1.3% |
| AVAV Aerovironment Inc. | 0.28% | 12,767 | $2.6M | Reduce -5.0% |
| NKE Nike Inc. Class B | 0.28% | 28,678 | $2.5M | Reduce -4.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.27% | 9,433 | $2.5M | No change |
| NFLX Netflix Inc. | 0.26% | 3,445 | $2.4M | Add +11.7% |
| WM Waste Management Inc. | 0.26% | 11,522 | $2.4M | Add +4.5% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 28,504 | $2.4M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.25% | 20,519 | $2.3M | Reduce -2.6% |
| CYBR Cyberark Software Ltd./Israel | 0.25% | 7,842 | $2.3M | Reduce -8.2% |
| LOW Lowe's Cos Inc. | 0.24% | 8,196 | $2.2M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 27,751 | $2.2M | New |
| SCHD Schwab US DVD Equity ETF | 0.23% | 25,456 | $2.2M | Reduce -4.2% |
| ISRG Intuitive Surgical Inc. | 0.23% | 4,354 | $2.1M | Add +388.7% |
| BR Broadridge Financial Solutio | 0.23% | 9,798 | $2.1M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 53,153 | $2.1M | Add +10.5% |
| NVR NVR Inc. | 0.23% | 214 | $2.1M | New |
| GSLC Goldman Activebeta US LC ETF | 0.22% | 18,136 | $2.1M | Reduce -0.8% |
| SBUX Starbucks Corp. | 0.22% | 20,698 | $2.0M | Reduce -20.6% |
| WMB Williams Cos Inc. | 0.22% | 43,746 | $2.0M | Add +8.4% |
| WMT Walmart Inc. | 0.21% | 24,551 | $2.0M | Add +0.1% |
| PNC PNC Financial Services Group | 0.21% | 10,269 | $1.9M | Add +6.4% |
| FISV Fiserv Inc. | 0.21% | 10,554 | $1.9M | Add +56.7% |
| ORCL Oracle Corp. | 0.20% | 11,052 | $1.9M | Add +13.9% |
| VRSK Verisk Analytics Inc. | 0.20% | 6,854 | $1.8M | Add +0.5% |
| CVLT Commvault Systems Inc. | 0.20% | 11,914 | $1.8M | Reduce -3.2% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 2,942 | $1.8M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 0.19% | 17,638 | $1.8M | New |
| IWM iShares Russell 2000 ETF | 0.19% | 7,831 | $1.7M | Add +0.0% |
| HCA HCA Healthcare Inc. | 0.19% | 4,251 | $1.7M | New |
| PFE Pfizer Inc. | 0.18% | 56,554 | $1.6M | Add +9.8% |
| COR Cencora Inc. | 0.18% | 7,259 | $1.6M | Add +0.4% |
| UPS United Parcel Service Class B | 0.17% | 11,782 | $1.6M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 9,236 | $1.6M | Add +5.5% |
| CI The Cigna Group | 0.17% | 4,587 | $1.6M | Add +588.7% |
| BX Blackstone Inc. | 0.17% | 10,377 | $1.6M | Reduce -5.8% |
Options reported separately and not counted above: TSLA calls ($157K), CVS calls ($13K).
Portfolio Sells Q2 2024 → Q3 2024
| MTZ Mastec Inc. | Reduce -25.6% | 9.86% | −3.07 |
| VERX Vertex Inc. Class A | Reduce -0.0% | 9.02% | −0.46 |
| GOOG Alphabet Inc. Class C | Reduce -5.6% | 0.67% | −0.21 |
| IWB iShares Russell 1000 ETF | Reduce -0.0% | 3.00% | −0.19 |
| NVDA Nvidia Corp. | Reduce -0.2% | 1.23% | −0.18 |
| IVV iShares Core S&P 500 ETF | Reduce -0.0% | 2.65% | −0.17 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -37.3% | 0.10% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -1.9% | 1.16% | −0.10 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.1% | 2.20% | −0.10 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -0.0% | 0.93% | −0.08 |
| APH Amphenol Corp. Class A | Reduce -6.2% | 0.33% | −0.08 |
| OEF iShares S&P 100 ETF | Reduce -0.3% | 1.03% | −0.08 |
| MEDP Medpace Holdings Inc. | Reduce -3.3% | 0.17% | −0.07 |
| DXCM Dexcom Inc. | Reduce -8.6% | 0.06% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.25% | −0.07 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -5.7% | 0.17% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -30.1% | 0.10% | −0.06 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.05 |
| FTNT Fortinet Inc. | Reduce -36.5% | 0.12% | −0.05 |
| AVGO Broadcom Inc. | Reduce -6.4% | 0.37% | −0.04 |
| MANH Manhattan Associates Inc. | Reduce -21.7% | 0.16% | −0.04 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.04 |
| SNPS Synopsys Inc. | Reduce -5.0% | 0.10% | −0.04 |
| URA Global X Uranium ETF | Reduce -47.6% | 0.03% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| PCT Purecycle Technologies Inc. | Sold out | 0.00% | −0.04 |
| CYBR Cyberark Software Ltd./Israel | Reduce -8.2% | 0.25% | −0.04 |
| QLYS Qualys Inc. | Reduce -4.0% | 0.11% | −0.03 |
| NOW ServiceNow Inc. | Reduce -11.0% | 0.29% | −0.03 |
| CGNT Cognyte Software Ltd. | Reduce -3.3% | 0.10% | −0.03 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.03 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -20.6% | 0.22% | −0.03 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.03 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -14.0% | 0.10% | −0.03 |
| CGNX Cognex Corp. | Reduce -4.2% | 0.07% | −0.03 |
| ANSS Ansys Inc. | Reduce -24.7% | 0.05% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| GNTX Gentex Corp. | Reduce -3.9% | 0.07% | −0.02 |
| HUBS HubSpot Inc. | Reduce -8.0% | 0.07% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.1% | 0.17% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 0.23% | −0.02 |
| AVAV Aerovironment Inc. | Reduce -5.0% | 0.28% | −0.02 |
| NICE Nice Ltd. - Spon ADR | Reduce -3.9% | 0.12% | −0.02 |
| VXUS Vanguard Total Intl Stock | Reduce -0.3% | 0.36% | −0.02 |
| EMR Emerson Electric Co. | Reduce -0.9% | 0.12% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| DFAC Dimensional US Core Equity 2 | New | 0.89% | +0.89 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +86.4% | 1.21% | +0.57 |
| GLD SPDR Gold Shares | Add +82.8% | 0.56% | +0.25 |
| IJR iShares Core S&P Small-Cap E | Add +13.9% | 2.44% | +0.25 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.23% | +0.23 |
| NVR NVR Inc. | New | 0.23% | +0.23 |
| TSLA Tesla Inc. | Add +34.3% | 0.52% | +0.19 |
| SGOV iShares 0-3 Month Treasury B | New | 0.19% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +39.9% | 0.89% | +0.19 |
| HCA HCA Healthcare Inc. | New | 0.19% | +0.19 |
| ISRG Intuitive Surgical Inc. | Add +388.7% | 0.23% | +0.18 |
| IEMG iShares Core MSCI Emerging | New | 0.17% | +0.17 |
| CI The Cigna Group | Add +588.7% | 0.17% | +0.15 |
| ACGL Arch Capital Group Ltd. | New | 0.13% | +0.13 |
| META Meta Platforms Inc. Class A | Add +4.4% | 2.21% | +0.12 |
| T AT&T Inc. | Add +192.8% | 0.17% | +0.11 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.10% | +0.10 |
| CPRT Copart Inc. | Add +198.7% | 0.16% | +0.10 |
| JGRW Jensen Quality Growth ETF | New | 0.09% | +0.09 |
| FISV Fiserv Inc. | Add +56.7% | 0.21% | +0.08 |
| WTM White Mountains Insurance GP | New | 0.08% | +0.08 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.08% | +0.08 |
| NNE Nano Nuclear Energy Inc. | New | 0.08% | +0.08 |
| FICO Fair Isaac Corp. | New | 0.08% | +0.08 |
| UNH Unitedhealth Group Inc. | Add +7.9% | 0.79% | +0.07 |
| VZ Verizon Communications Inc. | Add +82.1% | 0.17% | +0.07 |
| ICLR Icon PLC | New | 0.07% | +0.07 |
| ULTA Ulta Beauty Inc. | New | 0.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +139.4% | 0.12% | +0.07 |
| BTI British American Tob-SP ADR | New | 0.07% | +0.07 |
| STZ Constellation Brands Inc. Class A | Add +98.2% | 0.15% | +0.07 |
| MA Mastercard Inc. Class A | Add +13.4% | 0.55% | +0.06 |
| MKL Markel Group Inc. | New | 0.06% | +0.06 |
| MCD McDonald's Corp. | Add +4.4% | 0.63% | +0.06 |
| BAX Baxter International Inc. | New | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.06% | +0.06 |
| HD Home Depot Inc. | Add +6.5% | 0.54% | +0.06 |
| CMS CMS Energy Corp. | New | 0.06% | +0.06 |
| ABBV Abbvie Inc. | Add +10.2% | 0.47% | +0.05 |
| PGR Progressive Corp. | Add +103.0% | 0.10% | +0.05 |
| ALL Allstate Corp. | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +24.3% | 0.37% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.05% | +0.05 |
| ZTS Zoetis Inc. | Add +13.7% | 0.36% | +0.04 |
| CBOE Cboe Global Markets Inc. | New | 0.04% | +0.04 |
| ICE Intercontinental Exchange Inc. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +111.0% | 0.10% | +0.04 |
| NEE Nextera Energy Inc. | Add +31.6% | 0.13% | +0.04 |
| XOM Exxon Mobil Corp. | Add +20.2% | 0.45% | +0.04 |
| ORCL Oracle Corp. | Add +13.9% | 0.20% | +0.04 |
Options Activity Q2 2024 → Q3 2024
| CVS CVS Health Corp. | call | New | 200 | $13K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 337 | $1.1B | QLTY, VOO, IJR, MTZ, AAPL |
| Q1 2026 | 279 | $848.2M | QLTY, IJR, IVV, IWB, AAPL |
| Q4 2025 | 288 | $931.0M | QLTY, MTZ, IVV, AAPL, IWB |
| Q3 2025 | 250 | $809.6M | QLTY, MTZ, VERX, IWB, AAPL |
| Q2 2025 | 18 | $6.3M | QLTY, VERX, MTZ, FULT, DFAC |
| Q1 2025 | 432 | $971.6M | MTZ, VERX, JGRW, AAPL, IWB |
| Q4 2024 | 410 | $1.0B | MTZ, VERX, JGRW, AAPL, IWB |
| Q3 2024 | 376 | $923.3M | MTZ, VERX, AAPL, IWB, MSFT |
| Q2 2024 | 327 | $822.5M | MTZ, VERX, AAPL, IWB, MSFT |
| Q1 2024 | 314 | $791.4M | MTZ, VERX, IWB, IVV, AAPL |