13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020373
Total Value
$157.8M
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 | 85,592 | $32.0M | 20.28% |
| 2 | APPLE INC | AAPL | 71,140 | $9.4M | 5.98% |
| 3 | MICROSOFT CORP | MSFT | 40,030 | $8.9M | 5.64% |
| 4 | VISA INC | V | 21,075 | $4.6M | 2.92% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,427 | $3.6M | 2.27% |
| 6 | ABBOTT LABS | ABLZF | 26,574 | $2.9M | 1.84% |
| 7 | TJX COS INC NEW | 872540109 | 40,870 | $2.8M | 1.77% |
| 8 | BECTON DICKINSON & CO | BDX | 11,037 | $2.8M | 1.75% |
| 9 | ALPHABET INC | GOOG | 1,535 | $2.7M | 1.70% |
| 10 | HONEYWELL INTL INC | 438516106 | 12,213 | $2.6M | 1.65% |
| 11 | PAYPAL HLDGS INC | PYPL | 10,357 | $2.4M | 1.54% |
| 12 | DANAHER CORPORATION | 235851102 | 10,882 | $2.4M | 1.53% |
| 13 | ISHARES TR | 464287309 | 37,838 | $2.4M | 1.53% |
| 14 | STRYKER CORPORATION | SYK | 9,779 | $2.4M | 1.52% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 6,808 | $2.4M | 1.51% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 64,305 | $2.3M | 1.46% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 12,037 | $2.3M | 1.44% |
| 18 | QUALCOMM INC | QCOM | 14,403 | $2.2M | 1.39% |
| 19 | COSTCO WHSL CORP NEW | 22160K105 | 5,624 | $2.1M | 1.34% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 16,868 | $2.1M | 1.32% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 7,617 | $2.0M | 1.27% |
| 22 | PALO ALTO NETWORKS INC | PANW | 5,652 | $2.0M | 1.27% |
| 23 | ISHARES TR | 464287614 | 8,225 | $2.0M | 1.26% |
| 24 | TARGET CORP | TGT | 11,185 | $2.0M | 1.25% |
| 25 | DISNEY WALT CO | 254687106 | 10,805 | $2.0M | 1.24% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 4,109 | $1.9M | 1.21% |
| 27 | LOWES COS INC | 548661107 | 11,210 | $1.8M | 1.14% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 22,858 | $1.6M | 1.04% |
| 29 | JPMORGAN CHASE & CO | VYLD | 12,834 | $1.6M | 1.03% |
| 30 | GLOBAL PMTS INC | 37940X102 | 7,479 | $1.6M | 1.02% |
| 31 | CONAGRA BRANDS INC | CAG | 44,210 | $1.6M | 1.02% |
| 32 | ZOETIS INC | ZTS | 9,346 | $1.5M | 0.98% |
| 33 | MEDTRONIC PLC | MDT | 13,068 | $1.5M | 0.97% |
| 34 | MCDONALDS CORP | MCD | 7,113 | $1.5M | 0.97% |
| 35 | ISHARES TR | 464287200 | 4,000 | $1.5M | 0.95% |
| 36 | FORTIVE CORP | FTV | 20,176 | $1.4M | 0.91% |
| 37 | VANGUARD INDEX FDS | 922908769 | 6,975 | $1.4M | 0.86% |
| 38 | UNION PAC CORP | UNP | 6,479 | $1.3M | 0.85% |
| 39 | KEURIG DR PEPPER INC | KDP | 39,817 | $1.3M | 0.81% |
| 40 | PEPSICO INC | PEP | 8,349 | $1.2M | 0.78% |
| 41 | MONDELEZ INTL INC | 609207105 | 21,096 | $1.2M | 0.78% |
| 42 | SEMPRA ENERGY | SREA | 8,952 | $1.1M | 0.72% |
| 43 | DOLLAR TREE INC | DLTR | 10,112 | $1.1M | 0.69% |
| 44 | ALPHABET INC | GOOG | 582 | $1.0M | 0.65% |
| 45 | ALLSTATE CORP | ALL-PJ | 9,248 | $1.0M | 0.64% |
| 46 | EQUITABLE HLDGS INC | EQH-PC | 39,585 | $1.0M | 0.64% |
| 47 | AMAZON COM INC | AMZN | 311 | $1.0M | 0.64% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,405 | $1.0M | 0.64% |
| 49 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,250 | $944,820 | 0.60% |
| 50 | HILL ROM HLDGS INC | 431475102 | 9,157 | $897,111 | 0.57% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 9,532 | $869,604 | 0.55% |
| 52 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,690 | $820,716 | 0.52% |
| 53 | FIRSTENERGY CORP | FE | 26,300 | $805,043 | 0.51% |
| 54 | LINDE PLC | LIN | 2,752 | $725,180 | 0.46% |
| 55 | COCA COLA CO | KO | 12,890 | $706,888 | 0.45% |
| 56 | CITIGROUP INC | C-PR | 11,255 | $693,983 | 0.44% |
| 57 | BLACKROCK INC | BLK | 896 | $646,500 | 0.41% |
| 58 | TRUIST FINL CORP | 89832Q109 | 13,300 | $637,469 | 0.40% |
| 59 | NVIDIA CORPORATION | NVDA | 1,164 | $607,841 | 0.39% |
| 60 | ENERGIZER HLDGS INC NEW | ENR | 14,255 | $601,276 | 0.38% |
| 61 | VMWARE INC | 928563402 | 4,188 | $587,409 | 0.37% |
| 62 | MASTERCARD INCORPORATED | MA | 1,616 | $576,815 | 0.37% |
| 63 | INTUITIVE SURGICAL INC | ISRG | 705 | $576,761 | 0.37% |
| 64 | VERTEX PHARMACEUTICALS INC | VRTX | 2,264 | $535,074 | 0.34% |
| 65 | PIONEER NAT RES CO | 723787107 | 4,407 | $501,913 | 0.32% |
| 66 | CHEVRON CORP NEW | CVX | 5,680 | $479,676 | 0.30% |
| 67 | INVESCO QQQ TR | IVZ | 1,500 | $470,610 | 0.30% |
| 68 | AMETEK INC | AME | 3,847 | $465,256 | 0.29% |
| 69 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,370 | $447,907 | 0.28% |
| 70 | SPLUNK INC | 848637104 | 2,583 | $438,826 | 0.28% |
| 71 | CONSTELLATION BRANDS INC | STZ | 2,000 | $438,100 | 0.28% |
| 72 | ALLEGHANY CORP DEL | 017175100 | 685 | $413,528 | 0.26% |
| 73 | AVERY DENNISON CORP | AVY | 2,456 | $380,950 | 0.24% |
| 74 | BROADCOM INC | AVGO | 854 | $373,924 | 0.24% |
| 75 | WALMART INC | WMT | 2,550 | $367,583 | 0.23% |
| 76 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,579 | $364,825 | 0.23% |
| 77 | AMERICAN EXPRESS CO | AXP | 3,000 | $362,730 | 0.23% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $353,161 | 0.22% |
| 79 | VISTRA CORP | VST | 17,815 | $350,243 | 0.22% |
| 80 | COMCAST CORP NEW | CCZ | 6,539 | $342,644 | 0.22% |
| 81 | TRUSTMARK CORP | TRMK | 12,400 | $338,644 | 0.21% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,420 | $329,255 | 0.21% |
| 83 | ECOLAB INC | ECL | 1,228 | $265,690 | 0.17% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,897 | $263,949 | 0.17% |
| 85 | HOME DEPOT INC | HD | 987 | $262,167 | 0.17% |
| 86 | T-MOBILE US INC | TMUSZ | 1,883 | $253,923 | 0.16% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,915 | $248,988 | 0.16% |
| 88 | INTUIT | INTU | 650 | $246,903 | 0.16% |
| 89 | CHEGG INC | CHGG | 2,500 | $225,825 | 0.14% |
| 90 | CISCO SYS INC | CSCO | 5,027 | $224,958 | 0.14% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 581 | $223,296 | 0.14% |
| 92 | AMGEN INC | AMGN | 900 | $206,928 | 0.13% |
| 93 | FACEBOOK INC | META | 739 | $201,865 | 0.13% |