13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020372
Total Value
$145.1M
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 | 87,060 | $29.2M | 20.10% |
| 2 | MICROSOFT CORP | MSFT | 31,895 | $6.7M | 4.62% |
| 3 | APPLE INC | AAPL | 56,789 | $6.6M | 4.53% |
| 4 | VISA INC | V | 20,653 | $4.1M | 2.85% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,450 | $3.2M | 2.22% |
| 6 | ABBOTT LABS | ABLZF | 27,158 | $3.0M | 2.04% |
| 7 | BECTON DICKINSON & CO | BDX | 12,395 | $2.9M | 1.99% |
| 8 | BOSTON SCIENTIFIC CORP | BSX | 65,710 | $2.5M | 1.73% |
| 9 | DANAHER CORPORATION | 235851102 | 11,611 | $2.5M | 1.72% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 14,062 | $2.4M | 1.65% |
| 11 | RAYTHEON TECHNOLOGIES CORP | RTX | 39,664 | $2.3M | 1.57% |
| 12 | ALPHABET INC | GOOG | 1,521 | $2.2M | 1.54% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,819 | $2.1M | 1.47% |
| 14 | HONEYWELL INTL INC | 438516106 | 12,778 | $2.1M | 1.45% |
| 15 | STRYKER CORPORATION | SYK | 10,044 | $2.1M | 1.44% |
| 16 | ISHARES TR | 464287309 | 9,050 | $2.1M | 1.44% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 5,662 | $2.0M | 1.39% |
| 18 | DISNEY WALT CO | 254687106 | 15,583 | $1.9M | 1.33% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 18,248 | $1.9M | 1.33% |
| 20 | LOWES COS INC | 548661107 | 11,245 | $1.9M | 1.29% |
| 21 | PAYPAL HLDGS INC | PYPL | 9,334 | $1.8M | 1.27% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 4,151 | $1.8M | 1.26% |
| 23 | TJX COS INC NEW | 872540109 | 32,779 | $1.8M | 1.26% |
| 24 | TARGET CORP | TGT | 11,585 | $1.8M | 1.26% |
| 25 | QUALCOMM INC | QCOM | 14,664 | $1.7M | 1.19% |
| 26 | VANGUARD INDEX FDS | 922908629 | 9,750 | $1.7M | 1.18% |
| 27 | CONAGRA BRANDS INC | CAG | 46,030 | $1.6M | 1.13% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 8,097 | $1.6M | 1.12% |
| 29 | VANGUARD INDEX FDS | 922908769 | 9,509 | $1.6M | 1.12% |
| 30 | FORTIVE CORP | FTV | 21,237 | $1.6M | 1.12% |
| 31 | MCDONALDS CORP | MCD | 7,151 | $1.6M | 1.08% |
| 32 | ZOETIS INC | ZTS | 9,268 | $1.5M | 1.06% |
| 33 | PALO ALTO NETWORKS INC | PANW | 5,990 | $1.5M | 1.01% |
| 34 | MEDTRONIC PLC | MDT | 13,618 | $1.4M | 0.98% |
| 35 | GLOBAL PMTS INC | 37940X102 | 7,869 | $1.4M | 0.96% |
| 36 | JPMORGAN CHASE & CO | VYLD | 14,004 | $1.3M | 0.93% |
| 37 | ISHARES TR | 464287200 | 4,000 | $1.3M | 0.93% |
| 38 | UNION PAC CORP | UNP | 6,818 | $1.3M | 0.93% |
| 39 | VANGUARD INDEX FDS | 922908751 | 8,200 | $1.3M | 0.87% |
| 40 | PEPSICO INC | PEP | 8,949 | $1.2M | 0.85% |
| 41 | MONDELEZ INTL INC | 609207105 | 20,741 | $1.2M | 0.82% |
| 42 | SEMPRA ENERGY | SREA | 9,212 | $1.1M | 0.75% |
| 43 | JOHNSON & JOHNSON | JNJ | 7,155 | $1.1M | 0.73% |
| 44 | DOLLAR TREE INC | DLTR | 11,357 | $1.0M | 0.72% |
| 45 | CHEVRON CORP NEW | CVX | 14,235 | $1.0M | 0.71% |
| 46 | AMAZON COM INC | AMZN | 311 | $979,255 | 0.68% |
| 47 | ALPHABET INC | GOOG | 582 | $855,307 | 0.59% |
| 48 | CITIGROUP INC | C-PR | 18,189 | $784,128 | 0.54% |
| 49 | SCHWAB STRATEGIC TR | 808524508 | 14,000 | $776,720 | 0.54% |
| 50 | EQUITABLE HLDGS INC | EQH-PC | 42,185 | $769,454 | 0.53% |
| 51 | SCHWAB STRATEGIC TR | 808524201 | 9,500 | $765,985 | 0.53% |
| 52 | EDWARDS LIFESCIENCES CORP | EW | 9,532 | $760,844 | 0.52% |
| 53 | FIRSTENERGY CORP | FE | 26,300 | $755,073 | 0.52% |
| 54 | HILL ROM HLDGS INC | 431475102 | 8,882 | $741,736 | 0.51% |
| 55 | ALLSTATE CORP | ALL-PJ | 7,500 | $706,050 | 0.49% |
| 56 | LINDE PLC | LIN | 2,752 | $655,334 | 0.45% |
| 57 | COCA COLA CO | KO | 12,890 | $636,379 | 0.44% |
| 58 | VMWARE INC | 928563402 | 4,403 | $632,579 | 0.44% |
| 59 | NVIDIA CORPORATION | NVDA | 1,164 | $629,980 | 0.43% |
| 60 | VERTEX PHARMACEUTICALS INC | VRTX | 2,264 | $616,080 | 0.42% |
| 61 | SCHWAB STRATEGIC TR | 808524607 | 9,000 | $614,880 | 0.42% |
| 62 | KEURIG DR PEPPER INC | KDP | 20,827 | $574,825 | 0.40% |
| 63 | ENERGIZER HLDGS INC NEW | ENR | 14,435 | $564,986 | 0.39% |
| 64 | TRUIST FINL CORP | 89832Q109 | 14,430 | $549,062 | 0.38% |
| 65 | MASTERCARD INCORPORATED | MA | 1,616 | $546,483 | 0.38% |
| 66 | BLACKROCK INC | BLK | 913 | $514,521 | 0.35% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 705 | $500,226 | 0.34% |
| 68 | CHECK POINT SOFTWARE TECH LT | M22465104 | 4,085 | $491,589 | 0.34% |
| 69 | SPLUNK INC | 848637104 | 2,583 | $485,940 | 0.33% |
| 70 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,740 | $434,459 | 0.30% |
| 71 | INTEL CORP | INTC | 8,296 | $429,567 | 0.30% |
| 72 | INVESCO QQQ TR | IVZ | 1,500 | $416,760 | 0.29% |
| 73 | AMETEK INC | AME | 3,947 | $392,332 | 0.27% |
| 74 | VISTRA CORP | VST | 20,149 | $380,010 | 0.26% |
| 75 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,579 | $379,655 | 0.26% |
| 76 | CONSTELLATION BRANDS INC | STZ | 2,000 | $379,020 | 0.26% |
| 77 | PIONEER NAT RES CO | 723787107 | 4,407 | $378,958 | 0.26% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,707 | $376,246 | 0.26% |
| 79 | WALMART INC | WMT | 2,550 | $356,771 | 0.25% |
| 80 | ALLEGHANY CORP DEL | 017175100 | 685 | $356,508 | 0.25% |
| 81 | CISCO SYS INC | CSCO | 8,595 | $338,557 | 0.23% |
| 82 | HOME DEPOT INC | HD | 1,187 | $329,642 | 0.23% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,500 | $328,610 | 0.23% |
| 84 | COMCAST CORP NEW | CCZ | 6,873 | $317,945 | 0.22% |
| 85 | S&P GLOBAL INC | SPGI | 875 | $315,525 | 0.22% |
| 86 | AVERY DENNISON CORP | AVY | 2,456 | $313,975 | 0.22% |
| 87 | BROADCOM INC | AVGO | 854 | $311,129 | 0.21% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,420 | $302,375 | 0.21% |
| 89 | AMERICAN EXPRESS CO | AXP | 3,000 | $300,750 | 0.21% |
| 90 | 3M CO | MMM | 1,870 | $299,537 | 0.21% |
| 91 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $277,203 | 0.19% |
| 92 | TRUSTMARK CORP | TRMK | 12,400 | $265,484 | 0.18% |
| 93 | ECOLAB INC | ECL | 1,228 | $245,404 | 0.17% |
| 94 | AMGEN INC | AMGN | 900 | $228,744 | 0.16% |
| 95 | T-MOBILE US INC | TMUSZ | 1,883 | $215,340 | 0.15% |
| 96 | INTUIT | INTU | 650 | $212,037 | 0.15% |