13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020371
Total Value
$131.0M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 83,445 | $25.7M | 19.65% |
| 2 | MICROSOFT CORP | MSFT | 31,291 | $6.4M | 4.86% |
| 3 | APPLE INC | AAPL | 14,200 | $5.2M | 3.96% |
| 4 | VISA INC | V | 20,624 | $4.0M | 3.04% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,450 | $3.0M | 2.26% |
| 6 | BECTON DICKINSON & CO | BDX | 11,230 | $2.7M | 2.05% |
| 7 | ABBOTT LABS | ABLZF | 26,681 | $2.4M | 1.86% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 68,070 | $2.4M | 1.82% |
| 9 | DISNEY WALT CO | 254687106 | 21,013 | $2.3M | 1.79% |
| 10 | ALPHABET INC | GOOG | 1,514 | $2.1M | 1.64% |
| 11 | HONEYWELL INTL INC | 438516106 | 14,297 | $2.1M | 1.58% |
| 12 | CHEVRON CORP NEW | CVX | 22,980 | $2.1M | 1.57% |
| 13 | DANAHER CORPORATION | 235851102 | 11,448 | $2.0M | 1.55% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,806 | $2.0M | 1.53% |
| 15 | ISHARES TR | 464287309 | 9,050 | $1.9M | 1.43% |
| 16 | JPMORGAN CHASE & CO | VYLD | 19,923 | $1.9M | 1.43% |
| 17 | STRYKER CORPORATION | SYK | 9,987 | $1.8M | 1.37% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 17,966 | $1.8M | 1.34% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,722 | $1.7M | 1.32% |
| 20 | PAYPAL HLDGS INC | PYPL | 9,424 | $1.6M | 1.25% |
| 21 | CONAGRA BRANDS INC | CAG | 46,230 | $1.6M | 1.24% |
| 22 | VANGUARD INDEX FDS | 922908629 | 9,750 | $1.6M | 1.22% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 4,182 | $1.5M | 1.16% |
| 24 | LOWES COS INC | 548661107 | 11,140 | $1.5M | 1.15% |
| 25 | VANGUARD INDEX FDS | 922908769 | 9,509 | $1.5M | 1.14% |
| 26 | FORTIVE CORP | FTV | 20,890 | $1.4M | 1.08% |
| 27 | TARGET CORP | TGT | 11,655 | $1.4M | 1.07% |
| 28 | PALO ALTO NETWORKS INC | PANW | 6,025 | $1.4M | 1.06% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,695 | $1.3M | 1.02% |
| 30 | QUALCOMM INC | QCOM | 14,573 | $1.3M | 1.01% |
| 31 | MCDONALDS CORP | MCD | 7,151 | $1.3M | 1.01% |
| 32 | L3HARRIS TECHNOLOGIES INC | LHX | 7,761 | $1.3M | 1.01% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 6,632 | $1.3M | 1.00% |
| 34 | ZOETIS INC | ZTS | 9,283 | $1.3M | 0.97% |
| 35 | ISHARES TR | 464287200 | 4,000 | $1.2M | 0.95% |
| 36 | GLOBAL PMTS INC | 37940X102 | 7,085 | $1.2M | 0.92% |
| 37 | VANGUARD INDEX FDS | 922908751 | 8,200 | $1.2M | 0.91% |
| 38 | PEPSICO INC | PEP | 8,898 | $1.2M | 0.90% |
| 39 | UNION PAC CORP | UNP | 6,771 | $1.1M | 0.87% |
| 40 | CITIGROUP INC | C-PR | 21,417 | $1.1M | 0.84% |
| 41 | TRUIST FINL CORP | 89832Q109 | 28,927 | $1.1M | 0.83% |
| 42 | DOLLAR TREE INC | DLTR | 11,322 | $1.0M | 0.80% |
| 43 | MONDELEZ INTL INC | 609207105 | 20,380 | $1.0M | 0.80% |
| 44 | SEMPRA ENERGY | SREA | 8,020 | $940,185 | 0.72% |
| 45 | TJX COS INC NEW | 872540109 | 17,508 | $885,204 | 0.68% |
| 46 | MEDTRONIC PLC | MDT | 9,406 | $862,530 | 0.66% |
| 47 | SPDR SER TR | 78464A763 | 9,000 | $820,800 | 0.63% |
| 48 | EQUITABLE HLDGS INC | EQH-PC | 42,455 | $818,957 | 0.63% |
| 49 | PIONEER NAT RES CO | 723787107 | 8,297 | $810,617 | 0.62% |
| 50 | ALPHABET INC | GOOG | 573 | $809,999 | 0.62% |
| 51 | PRUDENTIAL FINL INC | PUKPF | 13,264 | $807,778 | 0.62% |
| 52 | SCHWAB STRATEGIC TR | 808524508 | 14,000 | $736,680 | 0.56% |
| 53 | SCHWAB STRATEGIC TR | 808524201 | 9,500 | $703,950 | 0.54% |
| 54 | ENERGIZER HLDGS INC NEW | ENR | 14,435 | $685,518 | 0.52% |
| 55 | VMWARE INC | 928563402 | 4,403 | $681,849 | 0.52% |
| 56 | AMAZON COM INC | AMZN | 247 | $681,429 | 0.52% |
| 57 | JOHNSON & JOHNSON | JNJ | 4,819 | $677,696 | 0.52% |
| 58 | EDWARDS LIFESCIENCES CORP | EW | 9,532 | $658,757 | 0.50% |
| 59 | VERTEX PHARMACEUTICALS INC | VRTX | 2,264 | $657,262 | 0.50% |
| 60 | HILL ROM HLDGS INC | 431475102 | 5,442 | $597,423 | 0.46% |
| 61 | KEURIG DR PEPPER INC | KDP | 20,827 | $591,487 | 0.45% |
| 62 | SCHWAB STRATEGIC TR | 808524607 | 9,000 | $588,060 | 0.45% |
| 63 | LINDE PLC | LIN | 2,720 | $576,939 | 0.44% |
| 64 | COCA COLA CO | KO | 12,890 | $575,925 | 0.44% |
| 65 | INTEL CORP | INTC | 8,596 | $514,299 | 0.39% |
| 66 | SPLUNK INC | 848637104 | 2,573 | $511,255 | 0.39% |
| 67 | MASTERCARD INCORPORATED | MA | 1,616 | $477,851 | 0.36% |
| 68 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,000 | $468,720 | 0.36% |
| 69 | NVIDIA CORPORATION | NVDA | 1,164 | $442,215 | 0.34% |
| 70 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,085 | $438,852 | 0.34% |
| 71 | M & T BK CORP | 55261F104 | 4,120 | $428,356 | 0.33% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 705 | $401,730 | 0.31% |
| 73 | VISTRA ENERGY CORP | VST | 20,644 | $384,391 | 0.29% |
| 74 | INVESCO QQQ TR | IVZ | 1,500 | $371,400 | 0.28% |
| 75 | CISCO SYS INC | CSCO | 7,730 | $360,527 | 0.28% |
| 76 | AMETEK INC | AME | 3,947 | $352,743 | 0.27% |
| 77 | CONSTELLATION BRANDS INC | STZ | 2,000 | $349,900 | 0.27% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,511 | $336,700 | 0.26% |
| 79 | WALMART INC | WMT | 2,550 | $305,439 | 0.23% |
| 80 | TRUSTMARK CORP | TRMK | 12,400 | $304,048 | 0.23% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $300,985 | 0.23% |
| 82 | 3M CO | MMM | 1,870 | $291,701 | 0.22% |
| 83 | HOME DEPOT INC | HD | 1,154 | $289,089 | 0.22% |
| 84 | S&P GLOBAL INC | SPGI | 875 | $288,295 | 0.22% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 2,395 | $286,370 | 0.22% |
| 86 | AMERICAN EXPRESS CO | AXP | 3,000 | $285,600 | 0.22% |
| 87 | AVERY DENNISON CORP | AVY | 2,456 | $280,205 | 0.21% |
| 88 | OTIS WORLDWIDE CORP | OTIS | 4,914 | $279,410 | 0.21% |
| 89 | BROADCOM INC | AVGO | 854 | $269,531 | 0.21% |
| 90 | COMCAST CORP NEW | CCZ | 6,721 | $261,985 | 0.20% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,420 | $253,484 | 0.19% |
| 92 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $253,283 | 0.19% |
| 93 | US BANCORP DEL | USB-PS | 6,860 | $252,585 | 0.19% |
| 94 | ECOLAB INC | ECL | 1,194 | $237,546 | 0.18% |
| 95 | AMGEN INC | AMGN | 900 | $212,274 | 0.16% |
| 96 | CARRIER GLOBAL CORPORATION | CARR | 9,277 | $206,135 | 0.16% |