Legacy Advisors, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$823M
Signature - Title
Matthew Sgro - Director of Finance and CCO
Location
401 Plymouth Road, Suite 150, Plymouth Meeting, PA
Holdings Value

List of Other Managers Reporting for Legacy Advisors, LLC:

Name Holdings Value Location File Number
LAZARD ASSET MANAGEMENT LLC $79.7B New York, NY 028-10469
CONGRESS ASSET MANAGEMENT CO /MA $14B Boston, MA 028-03434
JENSEN INVESTMENT MANAGEMENT INC $12.2B Lake Oswego, OR 028-03495
CONFLUENCE INVESTMENT MANAGEMENT LLC $6.93B St. Louis, MO 028-13334
TRILLIUM ASSET MANAGEMENT, LLC $3.96B Boston, MA 028-03125
Coho Partners, Ltd. $2.87B Berwyn, PA 028-11563
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
Sterling Capital Management LLC Charlotte, NC 028-11465
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 327 $823M +$51.9M -$45.4M +$6.46M MTZ, VERX, AAPL, IWB, MSFT 13F-HR 7/30/2024, 04:16 PM
Q1 2024 314 $791M +$34M -$97.8M -$63.8M MTZ, VERX, IWB, IVV, AAPL 13F-HR 4/30/2024, 09:38 AM
Q4 2023 304 $775M +$140M -$50.5M +$89.7M MTZ, VERX, AAPL, IWB, IVV 13F-HR 2/12/2024, 12:56 PM
Q3 2023 280 $621M +$55M -$19.9M +$35.1M MTZ, AAPL, IVV, IWB, SPY 13F-HR 11/14/2023, 08:57 AM
Q2 2023 267 $674M +$88.5M -$14.9M +$73.5M MTZ, AAPL, IVV, SPY, MSFT 13F-HR 7/20/2023, 12:40 PM
Q1 2023 249 $542M +$33.4M -$79.2M -$45.8M MTZ, IVV, AAPL, MSFT, OEF 13F-HR 5/1/2023, 04:56 PM
Q4 2022 242 $546M +$71.7M -$38.5M +$33.2M MTZ, OEF, IVV, AAPL, SPY 13F-HR 2/1/2023, 03:21 PM
Q3 2022 227 $453M +$49.5M -$36.9M +$12.6M MTZ, OEF, AAPL, SPY, JNJ 13F-HR 11/9/2022, 02:08 PM
Q2 2022 220 $475M +$51.9M -$4.93M +$47M MTZ, OEF, VTWO, SPY, AAPL 13F-HR 7/25/2022, 01:36 PM
Q1 2022 215 $515M +$277M -$12M +$265M MTZ, OEF, VTWO, SPY, AAPL 13F-HR 5/11/2022, 01:38 PM
Q4 2021 133 $273M +$11.1M -$5.39M +$5.72M OEF, VTWO, RBLX, SPY, BSY 13F-HR 2/14/2022, 11:59 AM
Q3 2021 127 $250M +$13.3M -$4.05M +$9.23M OEF, VTWO, BSY, SPY, RBLX 13F-HR 10/13/2021, 12:47 PM
Q2 2021 124 $246M +$45.2M -$32.8M +$12.4M OEF, BSY, VTWO, RBLX, VOO 13F-HR 7/13/2021, 03:38 PM
Q1 2021 122 $226M +$43M -$1.69M +$41.4M OEF, PCT, VTWO, SPY, UBER 13F-HR 4/12/2021, 11:09 AM
Q4 2020 111 $176M +$13.4M -$11.2M +$2.21M OEF, VTWO, SPY, UBER, MDY 13F-HR 1/15/2021, 11:24 AM
Q3 2020 109 $151M +$23.8M -$4.92M +$18.9M OEF, SPY, MDY, AAPL, UBER 13F-HR 10/8/2020, 09:41 AM
Q2 2020 102 $126M +$25.2M -$17.7M +$7.53M OEF, SPY, MDY, UBER, AAPL 13F-HR 7/9/2020, 11:33 AM
Q1 2020 96 $99.9M +$11.6M -$38.1M -$26.5M SPY, MDY, WTRG, UBER, AAPL 13F-HR 4/15/2020, 10:23 AM
Q4 2019 132 $158M +$17.5M -$4.42M +$13.1M MDY, SPY, WTR, FULT, AAPL 13F-HR 1/21/2020, 08:45 AM
Q3 2019 110 $134M +$4.02M -$18.1M -$14.1M MDY, SPY, WTR, FULT, IVV 13F-HR 10/10/2019, 12:08 PM
Q2 2019 361 $148M +$7.22M -$24.6M -$17.4M MDY, SPY, WTR, FULT, VOO 13F-HR 7/15/2019, 03:26 PM
Q1 2019 115 $148M $0 $0 MDY, SPY, WTR, IVV, FULT New Holdings 4/12/2019, 12:02 PM
Q1 2019 400 $161M +$21.7M -$8.46M +$13.2M MDY, SPY, WTR, IVV, FULT 13F-HR 4/8/2019, 10:50 AM
Q4 2018 109 $132M +$6.17M -$55.6M -$49.4M MDY, SPY, WTR, FULT, IVV 13F-HR 1/14/2019, 01:31 PM
Q3 2018 455 $203M +$68.9M -$4.24M +$64.7M MDY, SPY, WTR, FULT, IVV 13F-HR 10/18/2018, 04:36 PM
Q2 2018 405 $134M +$18.6M -$21.5M -$2.97M MDY, SPY, WTR, CUBI, FULT 13F-HR 7/19/2018, 10:17 AM
Q1 2018 380 $135M +$43.3M -$8.19M +$35.1M MDY, SPY, CUBI, WTR, BSV 13F-HR 4/17/2018, 11:38 AM
Q4 2017 342 $103M +$13.1M -$3.42M +$9.71M MDY, WTR, SPY, CUBI, FULT 13F-HR 1/26/2018, 03:37 PM
Q3 2017 351 $89.7M +$12.2M -$3.82M +$8.42M MDY, WTR, CUBI, SPY, FULT Restatement 11/3/2017, 04:15 PM
Q2 2017 195 $78.4M +$7.05M -$3.85M +$3.2M MDY, WTR, SPY, CUBI, FULT 13F-HR 11/1/2017, 03:27 PM
Q1 2017 196 $74M +$8.28M -$4.45M +$3.83M MDY, WTR, CUBI, SPY, FULT 13F-HR 11/2/2017, 04:18 PM
Q4 2016 201 $38M $0 $0 WTR, FULT, EFX, VOO, RGA 13F-HR 11/3/2017, 10:17 AM