13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020374
Total Value
$165.0M
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 | 85,257 | $33.8M | 20.48% |
| 2 | MICROSOFT CORP | MSFT | 41,213 | $9.7M | 5.89% |
| 3 | APPLE INC | AAPL | 71,498 | $8.7M | 5.29% |
| 4 | VISA INC | V | 21,323 | $4.5M | 2.74% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,225 | $3.7M | 2.26% |
| 6 | ABBOTT LABS | ABLZF | 26,899 | $3.2M | 1.95% |
| 7 | ALPHABET INC | GOOG | 1,533 | $3.2M | 1.92% |
| 8 | BECTON DICKINSON & CO | BDX | 11,227 | $2.7M | 1.65% |
| 9 | HONEYWELL INTL INC | 438516106 | 12,363 | $2.7M | 1.63% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 6,786 | $2.5M | 1.53% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 7,717 | $2.5M | 1.53% |
| 12 | PAYPAL HLDGS INC | PYPL | 10,347 | $2.5M | 1.52% |
| 13 | DANAHER CORPORATION | 235851102 | 11,163 | $2.5M | 1.52% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 64,480 | $2.5M | 1.51% |
| 15 | ISHARES TR | 464287309 | 37,828 | $2.5M | 1.49% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 11,997 | $2.4M | 1.47% |
| 17 | STRYKER CORPORATION | SYK | 9,779 | $2.4M | 1.44% |
| 18 | TARGET CORP | TGT | 11,385 | $2.3M | 1.37% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 17,518 | $2.2M | 1.32% |
| 20 | LOWES COS INC | 548661107 | 11,120 | $2.1M | 1.28% |
| 21 | TJX COS INC NEW | 872540109 | 30,658 | $2.0M | 1.23% |
| 22 | DISNEY WALT CO | 254687106 | 10,987 | $2.0M | 1.23% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 5,741 | $2.0M | 1.23% |
| 24 | JPMORGAN CHASE & CO | VYLD | 13,059 | $2.0M | 1.20% |
| 25 | ISHARES TR | 464287614 | 8,165 | $2.0M | 1.20% |
| 26 | QUALCOMM INC | QCOM | 14,308 | $1.9M | 1.15% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 4,094 | $1.9M | 1.13% |
| 28 | PALO ALTO NETWORKS INC | PANW | 5,727 | $1.8M | 1.12% |
| 29 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,276 | $1.8M | 1.09% |
| 30 | CONAGRA BRANDS INC | CAG | 45,010 | $1.7M | 1.03% |
| 31 | MCDONALDS CORP | MCD | 7,113 | $1.6M | 0.97% |
| 32 | ISHARES TR | 464287200 | 4,000 | $1.6M | 0.96% |
| 33 | MEDTRONIC PLC | MDT | 13,343 | $1.6M | 0.96% |
| 34 | UNION PAC CORP | UNP | 6,979 | $1.5M | 0.93% |
| 35 | GLOBAL PMTS INC | 37940X102 | 7,591 | $1.5M | 0.93% |
| 36 | ZOETIS INC | ZTS | 9,346 | $1.5M | 0.89% |
| 37 | FORTIVE CORP | FTV | 20,706 | $1.5M | 0.89% |
| 38 | KEURIG DR PEPPER INC | KDP | 39,817 | $1.4M | 0.83% |
| 39 | EQUITABLE HLDGS INC | EQH-PC | 40,635 | $1.3M | 0.80% |
| 40 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,690 | $1.3M | 0.78% |
| 41 | MONDELEZ INTL INC | 609207105 | 20,792 | $1.2M | 0.74% |
| 42 | PEPSICO INC | PEP | 8,577 | $1.2M | 0.74% |
| 43 | DOLLAR TREE INC | DLTR | 10,572 | $1.2M | 0.73% |
| 44 | ALPHABET INC | GOOG | 582 | $1.2M | 0.73% |
| 45 | SEMPRA ENERGY | SREA | 8,952 | $1.2M | 0.72% |
| 46 | JOHNSON & JOHNSON | JNJ | 6,583 | $1.1M | 0.66% |
| 47 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,250 | $1.1M | 0.65% |
| 48 | ALLSTATE CORP | ALL-PJ | 9,248 | $1.1M | 0.64% |
| 49 | HILL ROM HLDGS INC | 431475102 | 9,157 | $1.0M | 0.61% |
| 50 | NVIDIA CORPORATION | NVDA | 1,804 | $963,210 | 0.58% |
| 51 | AMAZON COM INC | AMZN | 311 | $962,259 | 0.58% |
| 52 | FIRSTENERGY CORP | FE | 26,300 | $912,347 | 0.55% |
| 53 | CITIGROUP INC | C-PR | 11,805 | $858,814 | 0.52% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 9,532 | $797,256 | 0.48% |
| 55 | TRUIST FINL CORP | 89832Q109 | 13,300 | $775,656 | 0.47% |
| 56 | LINDE PLC | LIN | 2,708 | $758,619 | 0.46% |
| 57 | PIONEER NAT RES CO | 723787107 | 4,461 | $708,496 | 0.43% |
| 58 | ENERGIZER HLDGS INC NEW | ENR | 14,605 | $693,153 | 0.42% |
| 59 | COCA COLA CO | KO | 12,890 | $679,432 | 0.41% |
| 60 | BLACKROCK INC | BLK | 876 | $660,469 | 0.40% |
| 61 | CHEVRON CORP NEW | CVX | 6,015 | $630,312 | 0.38% |
| 62 | VMWARE INC | 928563402 | 4,188 | $630,085 | 0.38% |
| 63 | VANGUARD INDEX FDS | 922908769 | 2,975 | $614,903 | 0.37% |
| 64 | MASTERCARD INCORPORATED | MA | 1,616 | $575,377 | 0.35% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 705 | $520,953 | 0.32% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 2,246 | $482,643 | 0.29% |
| 67 | AMETEK INC | AME | 3,648 | $465,959 | 0.28% |
| 68 | CONSTELLATION BRANDS INC | STZ | 2,000 | $456,000 | 0.28% |
| 69 | SPLUNK INC | 848637104 | 3,337 | $452,097 | 0.27% |
| 70 | AVERY DENNISON CORP | AVY | 2,456 | $451,044 | 0.27% |
| 71 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $447,176 | 0.27% |
| 72 | ALLEGHANY CORP DEL | 017175100 | 685 | $429,009 | 0.26% |
| 73 | AMERICAN EXPRESS CO | AXP | 3,000 | $424,320 | 0.26% |
| 74 | TRUSTMARK CORP | TRMK | 12,400 | $417,384 | 0.25% |
| 75 | BROADCOM INC | AVGO | 854 | $395,966 | 0.24% |
| 76 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,250 | $363,903 | 0.22% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,420 | $362,767 | 0.22% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,579 | $362,633 | 0.22% |
| 79 | HOME DEPOT INC | HD | 1,157 | $353,174 | 0.21% |
| 80 | WALMART INC | WMT | 2,550 | $346,367 | 0.21% |
| 81 | COMCAST CORP NEW | CCZ | 6,311 | $341,488 | 0.21% |
| 82 | VISTRA CORP | VST | 17,815 | $314,969 | 0.19% |
| 83 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,389 | $314,053 | 0.19% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 2,302 | $311,760 | 0.19% |
| 85 | CONOCOPHILLIPS | COP | 5,760 | $305,107 | 0.18% |
| 86 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 581 | $281,890 | 0.17% |
| 87 | CISCO SYS INC | CSCO | 5,027 | $259,946 | 0.16% |
| 88 | SELECT SECTOR SPDR TR | 81369Y803 | 1,915 | $254,331 | 0.15% |
| 89 | ECOLAB INC | ECL | 1,179 | $252,389 | 0.15% |
| 90 | INTUIT | INTU | 650 | $248,989 | 0.15% |
| 91 | T-MOBILE US INC | TMUSZ | 1,883 | $235,921 | 0.14% |
| 92 | S&P GLOBAL INC | SPGI | 652 | $230,071 | 0.14% |
| 93 | AMGEN INC | AMGN | 900 | $223,929 | 0.14% |
| 94 | FACEBOOK INC | META | 739 | $217,658 | 0.13% |
| 95 | CHEGG INC | CHGG | 2,500 | $214,150 | 0.13% |
| 96 | EXXON MOBIL CORP | XOM | 3,600 | $200,988 | 0.12% |