Legacy Wealth Asset Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 23, 2024), Legacy Wealth Asset Management, LLC reported 345 stock positions worth $372.7 million. Its top holding was Fidelity Wise Origin Bitcoin (FBTC) at 5.0% of the portfolio, followed by iShares Treasury Floating Ra (TFLO, 2.6%) and Global X MLP ETF (MLPA, 2.0%). Compared with Q2 2024, it opened 18 new positions, sold out of 13, added to 165 and reduced 148. The biggest buy was Accenture Class A (ACN, shares +55%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- WOODBURY, MN
- CIK
- 0001846151
- Portfolio Value
- $372.7M (Q3 2024)
- SEC Filing
- 0001085146-24-005092 ↗ filed Oct 23, 2024
Holdings Value
Holdings 345 stocks · $372.7M
| FBTC Fidelity Wise Origin Bitcoin | 5.03% | 337,407 | $18.7M | Add +0.1% |
| TFLO iShares Treasury Floating Ra | 2.65% | 195,165 | $9.9M | Reduce -22.8% |
| MLPA Global X MLP ETF | 1.97% | 153,040 | $7.3M | Reduce -2.5% |
| BLES Inspire Global Hope ETF | 1.65% | 155,506 | $6.1M | Add +0.9% |
| AAPL Apple Inc. | 1.50% | 23,932 | $5.6M | Reduce -1.5% |
| NVDA Nvidia Corp. | 1.46% | 44,770 | $5.4M | Reduce -13.6% |
| ISMD Inspire Small/Mid Cap ETF | 1.45% | 142,851 | $5.4M | Add +0.8% |
| WWJD Inspire International ETF | 1.29% | 148,746 | $4.8M | Add +2.8% |
| GBTC Grayscale Bitcoin Trust ETF | 1.25% | 92,172 | $4.7M | Reduce -2.8% |
| AVGO Broadcom Inc. | 1.05% | 22,721 | $3.9M | Reduce -0.2% |
| ACN Accenture PLC Class A | 1.05% | 11,038 | $3.9M | Add +55.3% |
| IBD Inspire Corporate Bond ETF | 0.91% | 140,790 | $3.4M | Add +0.8% |
| LIN Linde PLC | 0.88% | 6,894 | $3.3M | Reduce -3.2% |
| LLY Eli Lilly & Co. | 0.85% | 3,575 | $3.2M | Reduce -6.0% |
| UCIB Etracs UBS BBG Cons Ma Ser B filed as UBS AG LONDON BRANCH | 0.81% | 116,839 | $3.0M | Reduce -3.8% |
| PGR Progressive Corp. | 0.80% | 11,700 | $3.0M | Reduce -2.5% |
| ISRG Intuitive Surgical Inc. | 0.76% | 5,744 | $2.8M | Reduce -3.9% |
| ALC Alcon Inc. filed as ALCON AG | 0.73% | 27,268 | $2.7M | Add +25.1% |
| YUMC Yum China Holdings Inc. | 0.72% | 59,886 | $2.7M | Add +0.1% |
| SAP Sap SE-Sponsored ADR | 0.72% | 11,702 | $2.7M | Reduce -15.3% |
| ASX Ase Technology Holding -ADR | 0.70% | 268,211 | $2.6M | Add +26.6% |
| RACE Ferrari NV | 0.68% | 5,410 | $2.5M | Reduce -3.8% |
| TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA | 0.68% | 127,849 | $2.5M | Add +2.9% |
| NOW ServiceNow Inc. | 0.68% | 2,824 | $2.5M | Reduce -3.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.68% | 14,529 | $2.5M | Reduce -26.5% |
| AMD Advanced Micro Devices | 0.65% | 14,839 | $2.4M | Add +0.6% |
| SPG Simon Property Group Inc. | 0.64% | 14,213 | $2.4M | Add +1.4% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.64% | 235,210 | $2.4M | Add +0.1% |
| CCEP Coca-Cola Europacific Partne | 0.62% | 29,518 | $2.3M | Reduce -1.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.62% | 37,340 | $2.3M | Reduce -2.5% |
| TAK Takeda Pharmaceutic-SP ADR | 0.62% | 161,616 | $2.3M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.61% | 2,737 | $2.3M | Add +0.3% |
| BKNG Booking Holdings Inc. | 0.61% | 540 | $2.3M | Add +1.1% |
| IBN Icici Bank Ltd.-Spon ADR | 0.61% | 75,789 | $2.3M | Reduce -3.6% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.61% | 51,303 | $2.3M | Add +0.1% |
| HDB HDFC Bank Ltd.-ADR | 0.61% | 36,067 | $2.3M | Reduce -2.7% |
| SBAC SBA Communications Corp. | 0.60% | 9,260 | $2.2M | Reduce -0.8% |
| CP Canadian Pacific Kansas City | 0.59% | 25,864 | $2.2M | Reduce -0.4% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.59% | 69,377 | $2.2M | Reduce -0.4% |
| TTE Totalenergies SE -Spon ADR | 0.58% | 33,473 | $2.2M | Reduce -0.4% |
| ADSK Autodesk Inc. | 0.58% | 7,799 | $2.1M | Add +0.2% |
| TRI Thomson Reuters Corp. | 0.57% | 12,350 | $2.1M | Reduce -1.9% |
| CSCO Cisco Systems Inc. | 0.56% | 39,028 | $2.1M | Add +1.4% |
| BSX Boston Scientific Corp. | 0.55% | 24,508 | $2.1M | Add +2.0% |
| ORLY O'reilly Automotive Inc. | 0.54% | 1,758 | $2.0M | Add +1.3% |
| ADBE Adobe Inc. | 0.53% | 3,824 | $2.0M | Add +1.4% |
| TM Toyota Motor Corp. -Spon ADR | 0.52% | 10,941 | $2.0M | Add +2.0% |
| CW Curtiss-Wright Corp. | 0.52% | 5,879 | $1.9M | Add +20.8% |
| EQIX Equinix Inc. | 0.51% | 2,143 | $1.9M | Add +1.2% |
| HPQ HP Inc. | 0.51% | 53,024 | $1.9M | Add +2.5% |
| ADI Analog Devices Inc. | 0.51% | 8,202 | $1.9M | Add +2.1% |
| V Visa Inc. Class A | 0.51% | 6,857 | $1.9M | Add +1.3% |
| TEL Te Connectivity PLC | 0.50% | 12,462 | $1.9M | Add +2.3% |
| UBS UBS Group AG-Reg | 0.50% | 60,705 | $1.9M | Add +0.7% |
| CHKP Check Point Software Tech | 0.50% | 9,627 | $1.9M | Reduce -11.8% |
| AMT American Tower Corp. | 0.48% | 7,675 | $1.8M | Reduce -1.4% |
| ENSG The Ensign Group Inc. | 0.47% | 12,169 | $1.8M | Reduce -0.6% |
| KLAC KLA Corp. | 0.47% | 2,255 | $1.7M | Add +2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.46% | 29,475 | $1.7M | Add +5.0% |
| PHG Koninklijke Philips NVR- NY | 0.45% | 50,769 | $1.7M | Reduce -12.9% |
| USFR Wisdomtree Floating Rate Tre | 0.43% | 31,857 | $1.6M | Add +1.3% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.42% | 144,820 | $1.6M | Reduce -11.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.42% | 18,875 | $1.6M | Reduce -0.3% |
| CNI Canadian Natl Railway Co. | 0.42% | 13,320 | $1.6M | Add +1.7% |
| WCN Waste Connections Inc. | 0.42% | 8,716 | $1.6M | Add +0.1% |
| CHE Chemed Corp. | 0.41% | 2,558 | $1.5M | No change |
| MDT Medtronic PLC | 0.41% | 17,023 | $1.5M | Reduce -6.0% |
| TTEK Tetra Tech Inc. | 0.41% | 32,145 | $1.5M | Reduce -0.2% |
| DG Dollar General Corp. | 0.40% | 17,626 | $1.5M | Add +5.7% |
| DD Dupont DE Nemours Inc. | 0.39% | 16,387 | $1.5M | Add +1.0% |
| CB Chubb Ltd. | 0.39% | 5,048 | $1.5M | Add +0.1% |
| EW Edwards Lifesciences Corp. | 0.38% | 21,649 | $1.4M | Add +8.1% |
| EQNR Equinor ASA-Spon ADR | 0.38% | 55,237 | $1.4M | Add +0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 6,238 | $1.4M | Reduce -1.1% |
| CCI Crown Castle Inc. | 0.35% | 11,070 | $1.3M | Add +1.3% |
| ICE Intercontinental Exchange Inc. | 0.35% | 8,150 | $1.3M | Reduce -3.5% |
| VCTR Victory Capital Holding - A | 0.35% | 23,627 | $1.3M | Reduce -2.1% |
| FSS Federal Signal Corp. | 0.35% | 13,984 | $1.3M | Add +1.6% |
| EVR Evercore Inc. Class A | 0.35% | 5,117 | $1.3M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.35% | 17,950 | $1.3M | Add +0.1% |
| CRH CRH PLC | 0.34% | 13,802 | $1.3M | Reduce -14.7% |
| TRNO Terreno Realty Corp. | 0.34% | 18,901 | $1.3M | Add +0.1% |
| MMM 3M Co. | 0.34% | 9,183 | $1.3M | Reduce -12.6% |
| SGOL Abrdn Physical Gold Shares | 0.33% | 48,575 | $1.2M | Reduce -5.1% |
| SAN Banco Santander SA-Spon ADR | 0.32% | 237,421 | $1.2M | Reduce -18.8% |
| MRSH Marsh & McLennan Cos | 0.32% | 5,292 | $1.2M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 19,899 | $1.2M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.31% | 2,940 | $1.1M | Reduce -0.1% |
| E Eni SPA-Sponsored ADR | 0.31% | 37,711 | $1.1M | Reduce -5.4% |
| VGLT Vanguard Long-Term Treasury | 0.30% | 18,466 | $1.1M | Reduce -0.4% |
| AAON Aaon Inc. | 0.30% | 10,516 | $1.1M | Reduce -1.4% |
| AON Aon PLC Class A | 0.30% | 3,275 | $1.1M | Add +0.7% |
| EMBJ Embraer SA-Spon ADR | 0.30% | 31,331 | $1.1M | Reduce -5.1% |
| GMAB Genmab A/S -SP ADR | 0.29% | 44,979 | $1.1M | Add +1.1% |
| TMUS T-Mobile US Inc. | 0.28% | 4,994 | $1.0M | Add +0.3% |
| TXN Texas Instruments Inc. | 0.28% | 4,969 | $1.0M | No change |
| NSP Insperity Inc. | 0.27% | 11,621 | $1.0M | Add +15.2% |
| NPO Enpro Inc. | 0.27% | 6,303 | $1.0M | Reduce -1.4% |
| LNTH Lantheus Holdings Inc. | 0.27% | 9,139 | $1.0M | Reduce -9.4% |
| MSA Msa Safety Inc. | 0.26% | 5,418 | $961K | Add +1.4% |
Portfolio Sells Q2 2024 → Q3 2024
| TFLO iShares Treasury Floating Ra | Reduce -22.8% | 2.65% | −0.96 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.39 |
| NVDA Nvidia Corp. | Reduce -13.6% | 1.46% | −0.35 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -26.5% | 0.68% | −0.29 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.20 |
| WB Weibo Corp.-Spon ADR | Sold out | 0.00% | −0.19 |
| MLPA Global X MLP ETF | Reduce -2.5% | 1.97% | −0.18 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -2.8% | 1.25% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -6.0% | 0.85% | −0.12 |
| NXST Nexstar Media Group Inc. | Sold out | 0.00% | −0.10 |
| NTRS Northern Trust Corp. | Sold out | 0.00% | −0.09 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.08 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.08 |
| UCIB Etracs UBS BBG Cons Ma Ser B | Reduce -3.8% | 0.81% | −0.08 |
| SCL Stepan Co. | Sold out | 0.00% | −0.07 |
| LESLIES INC | Sold out | 0.00% | −0.07 |
| HDB HDFC Bank Ltd.-ADR | Reduce -2.7% | 0.61% | −0.07 |
| SAP Sap SE-Sponsored ADR | Reduce -15.3% | 0.72% | −0.07 |
| WY Weyerhaeuser Co. | Reduce -51.2% | 0.08% | −0.06 |
| TECH Bio-Techne Corp. | Sold out | 0.00% | −0.06 |
| ARE Alexandria Real Estate Equit | Reduce -28.5% | 0.13% | −0.06 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.06 |
| SAN Banco Santander SA-Spon ADR | Reduce -18.8% | 0.32% | −0.06 |
| TTE Totalenergies SE -Spon ADR | Reduce -0.4% | 0.58% | −0.05 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −0.05 |
| ING ING Groep N.V.-Sponsored ADR | Reduce -20.4% | 0.20% | −0.05 |
| STE Steris PLC | Reduce -20.1% | 0.25% | −0.05 |
| NVT Nvent Electric PLC | Reduce -24.1% | 0.08% | −0.04 |
| HMC Honda Motor Co. Ltd.-Spons ADR | Reduce -0.4% | 0.59% | −0.04 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -11.5% | 0.42% | −0.04 |
| ENTG Entegris Inc. | Reduce -13.8% | 0.09% | −0.04 |
| E Eni SPA-Sponsored ADR | Reduce -5.4% | 0.31% | −0.04 |
| WSC Willscot Holdings Corp. | Reduce -19.6% | 0.12% | −0.04 |
| CR Crane Co. | Reduce -28.2% | 0.10% | −0.04 |
| TRI Thomson Reuters Corp. | Reduce -1.9% | 0.57% | −0.03 |
| IBN Icici Bank Ltd.-Spon ADR | Reduce -3.6% | 0.61% | −0.03 |
| USPH U.S. Physical Therapy Inc. | Reduce -0.7% | 0.19% | −0.03 |
| FDX FedEx Corp. | Reduce -0.5% | 0.19% | −0.03 |
| FIS Fidelity National Info Serv | Reduce -18.9% | 0.16% | −0.03 |
| IOSP Innospec Inc. | Reduce -0.6% | 0.17% | −0.03 |
| ICLR Icon PLC | Reduce -0.6% | 0.17% | −0.03 |
| MZTI The Marzetti Company | Reduce -0.6% | 0.19% | −0.02 |
| GM General Motors Co. | Reduce -0.4% | 0.23% | −0.02 |
| CSGS CSG Systems Intl Inc. | Reduce -29.9% | 0.08% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -20.1% | 0.12% | −0.02 |
| POWI Power Integrations Inc. | Reduce -0.8% | 0.12% | −0.02 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.22% | −0.02 |
| FMS Fresenius Medical Care-ADR | Reduce -13.5% | 0.19% | −0.02 |
| UFPI Ufp Industries Inc. | Reduce -16.4% | 0.21% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.3% | 0.42% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| ACN Accenture PLC Class A | Add +55.3% | 1.05% | +0.44 |
| YUMC Yum China Holdings Inc. | Add +0.1% | 0.72% | +0.20 |
| ZTO Zto Express Cayman Inc.-ADR | New | 0.19% | +0.19 |
| MT Arcelormittal-NY Registered | New | 0.18% | +0.18 |
| ALC Alcon Inc. | Add +25.1% | 0.73% | +0.18 |
| CAE Cae Inc. | New | 0.18% | +0.18 |
| OTEX Open Text Corp. | New | 0.17% | +0.17 |
| CW Curtiss-Wright Corp. | Add +20.8% | 0.52% | +0.15 |
| PAYC Paycom Software Inc. | New | 0.10% | +0.10 |
| PTC PTC Inc. | New | 0.10% | +0.10 |
| FMC FMC Corp. | Add +111.5% | 0.16% | +0.09 |
| WWJD Inspire International ETF | Add +2.8% | 1.29% | +0.09 |
| ONTO Onto Innovation Inc. | New | 0.08% | +0.08 |
| GIL Gildan Activewear Inc. | New | 0.08% | +0.08 |
| VTR Ventas Inc. | New | 0.07% | +0.07 |
| ISMD Inspire Small/Mid Cap ETF | Add +0.8% | 1.45% | +0.07 |
| KNF Knife River Corp. | New | 0.07% | +0.07 |
| USFD US Foods Holding Corp. | New | 0.07% | +0.07 |
| ORCL Oracle Corp. | New | 0.06% | +0.06 |
| AFG American Financial Group Inc. | Add +52.9% | 0.17% | +0.06 |
| BLES Inspire Global Hope ETF | Add +0.9% | 1.65% | +0.06 |
| AVB Avalonbay Communities Inc. | New | 0.06% | +0.06 |
| HALO Halozyme Therapeutics Inc. | New | 0.06% | +0.06 |
| EQIX Equinix Inc. | Add +1.2% | 0.51% | +0.06 |
| TPH Tri Pointe Homes Inc. | New | 0.06% | +0.06 |
| PLXS Plexus Corp. | New | 0.06% | +0.06 |
| TXNM TXNM Energy Inc. | New | 0.06% | +0.06 |
| MOG.A Moog Inc. Class A | New | 0.06% | +0.06 |
| CCI Crown Castle Inc. | Add +1.3% | 0.35% | +0.05 |
| REXR Rexford Industrial Realty Inc. | Add +29.5% | 0.16% | +0.05 |
| SPG Simon Property Group Inc. | Add +1.4% | 0.64% | +0.04 |
| KEYS Keysight Technologies Inc. | Add +45.9% | 0.11% | +0.04 |
| MELI MercadoLibre Inc. | Add +4.2% | 0.22% | +0.04 |
| CSCO Cisco Systems Inc. | Add +1.4% | 0.56% | +0.04 |
| FBTC Fidelity Wise Origin Bitcoin | Add +0.1% | 5.03% | +0.04 |
| HLN Haleon PLC-ADR | Add +0.2% | 0.21% | +0.04 |
| AON Aon PLC Class A | Add +0.7% | 0.30% | +0.03 |
| ADSK Autodesk Inc. | Add +0.2% | 0.58% | +0.03 |
| KNSL Kinsale Capital Group Inc. | Add +0.5% | 0.22% | +0.03 |
| BSX Boston Scientific Corp. | Add +2.0% | 0.55% | +0.03 |
| TMUS T-Mobile US Inc. | Add +0.3% | 0.28% | +0.03 |
| CB Chubb Ltd. | Add +0.1% | 0.39% | +0.03 |
| DT Dynatrace Inc. | Add +30.4% | 0.08% | +0.03 |
| WELL Welltower Inc. | Add +1.5% | 0.17% | +0.03 |
| VIV Telefonica Brasil-ADR | Add +0.3% | 0.16% | +0.03 |
| SHOP Shopify Inc. Class A | Add +1.9% | 0.17% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +1.3% | 0.54% | +0.03 |
| FSS Federal Signal Corp. | Add +1.6% | 0.35% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.7% | 0.18% | +0.03 |
| SNN Smith & Nephew PLC -Spon ADR | Add +1.3% | 0.14% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 380 | $455.6M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q1 2026 | 374 | $411.0M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q4 2025 | 365 | $407.1M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q3 2025 | 359 | $411.5M | FBTC, MLPA, WWJD, TFLO, PTL |
| Q2 2025 | 349 | $393.5M | FBTC, TFLO, MLPA, WWJD, PTL |
| Q1 2025 | 339 | $361.9M | FBTC, TFLO, MLPA, BLES, ISMD |
| Q4 2024 | 348 | $367.4M | FBTC, TFLO, MLPA, BLES, ISMD |
| Q3 2024 | 345 | $372.7M | FBTC, TFLO, MLPA, BLES, AAPL |
| Q2 2024 | 339 | $354.6M | FBTC, TFLO, MLPA, NVDA, BLES |
| Q1 2024 | 344 | $359.2M | FBTC, TFLO, MLPA, GBTC, BLES |