13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020370
Total Value
$107.3M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 83,680 | $21.6M | 20.09% |
| 2 | MICROSOFT CORP | MSFT | 30,442 | $4.8M | 4.47% |
| 3 | APPLE INC | AAPL | 14,125 | $3.6M | 3.35% |
| 4 | VISA INC | V | 20,144 | $3.2M | 3.02% |
| 5 | BECTON DICKINSON & CO | BDX | 11,175 | $2.6M | 2.39% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,450 | $2.5M | 2.31% |
| 7 | BOSTON SCIENTIFIC CORP | BSX | 67,455 | $2.2M | 2.05% |
| 8 | ABBOTT LABS | ABLZF | 26,546 | $2.1M | 1.95% |
| 9 | DISNEY WALT CO | 254687106 | 21,173 | $2.0M | 1.91% |
| 10 | HONEYWELL INTL INC | 438516106 | 13,802 | $1.8M | 1.72% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 6,980 | $1.7M | 1.62% |
| 12 | JPMORGAN CHASE & CO | VYLD | 19,305 | $1.7M | 1.62% |
| 13 | ALPHABET INC | GOOG | 1,479 | $1.7M | 1.60% |
| 14 | CHEVRON CORP NEW | CVX | 22,748 | $1.6M | 1.54% |
| 15 | COSTCO WHSL CORP NEW | 22160K105 | 5,657 | $1.6M | 1.50% |
| 16 | STRYKER CORP | SYK | 9,684 | $1.6M | 1.50% |
| 17 | VANGUARD INDEX FDS | 922908769 | 12,077 | $1.6M | 1.45% |
| 18 | DANAHER CORPORATION | 235851102 | 11,053 | $1.5M | 1.43% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 17,666 | $1.4M | 1.34% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 7,696 | $1.4M | 1.29% |
| 21 | CONAGRA BRANDS INC | CAG | 45,650 | $1.3M | 1.25% |
| 22 | VANGUARD INDEX FDS | 922908629 | 9,750 | $1.3M | 1.20% |
| 23 | ISHARES TR | 464287309 | 7,500 | $1.2M | 1.15% |
| 24 | MCDONALDS CORP | MCD | 7,151 | $1.2M | 1.10% |
| 25 | FORTIVE CORP | FTV | 20,855 | $1.2M | 1.07% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 3,933 | $1.1M | 1.04% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 7,132 | $1.1M | 1.03% |
| 28 | ZOETIS INC | ZTS | 9,034 | $1.1M | 0.99% |
| 29 | TARGET CORP | TGT | 11,295 | $1.1M | 0.98% |
| 30 | ISHARES TR | 464287200 | 4,000 | $1.0M | 0.96% |
| 31 | PEPSICO INC | PEP | 8,503 | $1.0M | 0.95% |
| 32 | GLOBAL PMTS INC | 37940X102 | 6,843 | $986,966 | 0.92% |
| 33 | PALO ALTO NETWORKS INC | PANW | 5,950 | $975,562 | 0.91% |
| 34 | LOWES COS INC | 548661107 | 11,140 | $958,597 | 0.89% |
| 35 | UNITED TECHNOLOGIES CORP | UNTCW | 10,162 | $958,581 | 0.89% |
| 36 | MONDELEZ INTL INC | 609207105 | 19,030 | $953,022 | 0.89% |
| 37 | VANGUARD INDEX FDS | 922908751 | 8,200 | $946,608 | 0.88% |
| 38 | QUALCOMM INC | QCOM | 13,945 | $943,379 | 0.88% |
| 39 | UNION PAC CORP | UNP | 6,390 | $901,246 | 0.84% |
| 40 | SEMPRA ENERGY | SREA | 7,885 | $890,926 | 0.83% |
| 41 | PAYPAL HLDGS INC | PYPL | 9,134 | $874,489 | 0.81% |
| 42 | DOLLAR TREE INC | DLTR | 11,850 | $870,620 | 0.81% |
| 43 | TRUIST FINL CORP | 89832Q109 | 27,977 | $862,811 | 0.80% |
| 44 | CITIGROUP INC | C-PR | 19,899 | $838,146 | 0.78% |
| 45 | TJX COS INC NEW | 872540109 | 17,144 | $819,655 | 0.76% |
| 46 | MEDTRONIC PLC | MDT | 8,612 | $776,630 | 0.72% |
| 47 | PRUDENTIAL FINL INC | PUKPF | 14,414 | $751,546 | 0.70% |
| 48 | SPDR SER TR | 78464A763 | 9,000 | $718,740 | 0.67% |
| 49 | ALPHABET INC | GOOG | 526 | $611,638 | 0.57% |
| 50 | RAYTHEON CO | 755111507 | 4,612 | $604,864 | 0.56% |
| 51 | EQUITABLE HLDGS INC | EQH-PC | 41,120 | $594,184 | 0.55% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 14,000 | $590,240 | 0.55% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 9,500 | $581,875 | 0.54% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,423 | $579,988 | 0.54% |
| 55 | COCA COLA CO | KO | 12,890 | $570,383 | 0.53% |
| 56 | PIONEER NAT RES CO | 723787107 | 8,088 | $567,373 | 0.53% |
| 57 | EDWARDS LIFESCIENCES CORP | EW | 2,970 | $560,201 | 0.52% |
| 58 | HILL ROM HLDGS INC | 431475102 | 5,272 | $530,363 | 0.49% |
| 59 | VMWARE INC | 928563402 | 4,358 | $527,754 | 0.49% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 2,157 | $513,258 | 0.48% |
| 61 | KEURIG DR PEPPER INC | KDP | 19,677 | $477,561 | 0.44% |
| 62 | INVESCO QQQ TR | IVZ | 2,500 | $476,000 | 0.44% |
| 63 | INTEL CORP | INTC | 8,596 | $465,216 | 0.43% |
| 64 | M & T BK CORP | 55261F104 | 4,495 | $464,918 | 0.43% |
| 65 | SCHWAB STRATEGIC TR | 808524607 | 9,000 | $463,680 | 0.43% |
| 66 | AMAZON COM INC | AMZN | 227 | $442,586 | 0.41% |
| 67 | LINDE PLC | LIN | 2,542 | $439,766 | 0.41% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,175 | $419,755 | 0.39% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,000 | $413,560 | 0.39% |
| 70 | ENERGIZER HLDGS INC NEW | ENR | 13,475 | $407,619 | 0.38% |
| 71 | NVIDIA CORP | NVDA | 1,489 | $392,500 | 0.37% |
| 72 | MASTERCARD INC | MA | 1,561 | $377,075 | 0.35% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 649 | $321,391 | 0.30% |
| 74 | VISTRA ENERGY CORP | VST | 19,924 | $317,987 | 0.30% |
| 75 | WALMART INC | WMT | 2,550 | $289,731 | 0.27% |
| 76 | SPLUNK INC | 848637104 | 2,290 | $289,067 | 0.27% |
| 77 | TRUSTMARK CORP | TRMK | 12,400 | $288,920 | 0.27% |
| 78 | CONSTELLATION BRANDS INC | STZ | 2,000 | $286,720 | 0.27% |
| 79 | PROCTER & GAMBLE CO | 742718109 | 2,395 | $263,450 | 0.25% |
| 80 | AMETEK INC | AME | 3,625 | $261,073 | 0.24% |
| 81 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,131 | $259,215 | 0.24% |
| 82 | CISCO SYS INC | CSCO | 6,540 | $257,087 | 0.24% |
| 83 | AMERICAN EXPRESS CO | AXP | 3,000 | $256,830 | 0.24% |
| 84 | 3M CO | MMM | 1,870 | $255,274 | 0.24% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $254,405 | 0.24% |
| 86 | US BANCORP DEL | USB-PS | 7,361 | $253,586 | 0.24% |
| 87 | AVERY DENNISON CORP | AVY | 2,456 | $250,193 | 0.23% |
| 88 | APPLIED MATLS INC | 038222105 | 5,105 | $233,920 | 0.22% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,245 | $227,623 | 0.21% |
| 90 | S&P GLOBAL INC | SPGI | 875 | $214,419 | 0.20% |
| 91 | BROADCOM INC | AVGO | 854 | $202,483 | 0.19% |
| 92 | COMCAST CORP NEW | CCZ | 5,874 | $201,948 | 0.19% |
| 93 | NORDIC AMERICAN TANKERS LIMI | NAT | 10,348 | $46,876 | 0.04% |