13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020375
Total Value
$180.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 86,160 | $36.9M | 20.45% |
| 2 | MICROSOFT CORP | MSFT | 41,373 | $11.2M | 6.21% |
| 3 | APPLE INC | AAPL | 71,498 | $9.8M | 5.43% |
| 4 | VISA INC | V | 21,321 | $5.0M | 2.76% |
| 5 | VANGUARD INDEX FDS | 922908363 | 10,160 | $4.0M | 2.22% |
| 6 | ALPHABET INC | GOOG | 1,558 | $3.8M | 2.11% |
| 7 | ABBOTT LABS | ABLZF | 26,813 | $3.1M | 1.72% |
| 8 | PAYPAL HLDGS INC | PYPL | 10,232 | $3.0M | 1.65% |
| 9 | DANAHER CORPORATION | 235851102 | 10,903 | $2.9M | 1.62% |
| 10 | GOLDMAN SACHS GROUP INC | GSCE | 7,647 | $2.9M | 1.61% |
| 11 | BECTON DICKINSON & CO | BDX | 11,227 | $2.7M | 1.51% |
| 12 | TARGET CORP | TGT | 11,285 | $2.7M | 1.51% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,786 | $2.7M | 1.51% |
| 14 | HONEYWELL INTL INC | 438516106 | 12,173 | $2.7M | 1.48% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 60,655 | $2.6M | 1.44% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 11,997 | $2.6M | 1.44% |
| 17 | ISHARES TR | 464287309 | 35,120 | $2.6M | 1.42% |
| 18 | STRYKER CORPORATION | SYK | 9,729 | $2.5M | 1.40% |
| 19 | GALLAGHER ARTHUR J & CO | 363576109 | 16,886 | $2.4M | 1.31% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 5,741 | $2.3M | 1.26% |
| 21 | ISHARES TR | 464287614 | 8,125 | $2.2M | 1.22% |
| 22 | LOWES COS INC | 548661107 | 11,085 | $2.2M | 1.19% |
| 23 | PALO ALTO NETWORKS INC | PANW | 5,707 | $2.1M | 1.17% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 4,094 | $2.1M | 1.14% |
| 25 | TJX COS INC NEW | 872540109 | 30,583 | $2.1M | 1.14% |
| 26 | JPMORGAN CHASE & CO | VYLD | 13,214 | $2.1M | 1.14% |
| 27 | QUALCOMM INC | QCOM | 14,233 | $2.0M | 1.13% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,112 | $2.0M | 1.09% |
| 29 | DISNEY WALT CO | 254687106 | 10,680 | $1.9M | 1.04% |
| 30 | ZOETIS INC | ZTS | 9,316 | $1.7M | 0.96% |
| 31 | ISHARES TR | 464287200 | 4,000 | $1.7M | 0.95% |
| 32 | MCDONALDS CORP | MCD | 7,213 | $1.7M | 0.92% |
| 33 | MEDTRONIC PLC | MDT | 13,343 | $1.7M | 0.92% |
| 34 | CONAGRA BRANDS INC | CAG | 45,010 | $1.6M | 0.91% |
| 35 | UNION PAC CORP | UNP | 7,179 | $1.6M | 0.88% |
| 36 | SEMPRA ENERGY | SREA | 11,157 | $1.5M | 0.82% |
| 37 | FORTIVE CORP | FTV | 20,706 | $1.4M | 0.80% |
| 38 | ALPHABET INC | GOOG | 572 | $1.4M | 0.79% |
| 39 | GLOBAL PMTS INC | 37940X102 | 7,566 | $1.4M | 0.79% |
| 40 | KEURIG DR PEPPER INC | KDP | 39,817 | $1.4M | 0.78% |
| 41 | PEPSICO INC | PEP | 8,777 | $1.3M | 0.72% |
| 42 | MONDELEZ INTL INC | 609207105 | 20,792 | $1.3M | 0.72% |
| 43 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,813 | $1.3M | 0.71% |
| 44 | ALLSTATE CORP | ALL-PJ | 9,548 | $1.2M | 0.69% |
| 45 | EQUITABLE HLDGS INC | EQH-PC | 40,635 | $1.2M | 0.69% |
| 46 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,250 | $1.1M | 0.61% |
| 47 | AMAZON COM INC | AMZN | 311 | $1.1M | 0.59% |
| 48 | DOLLAR TREE INC | DLTR | 10,492 | $1.0M | 0.58% |
| 49 | HILL-ROM HLDGS INC | 431475102 | 9,157 | $1.0M | 0.58% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,313 | $1.0M | 0.58% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 9,532 | $987,229 | 0.55% |
| 52 | FIRSTENERGY CORP | FE | 26,300 | $978,623 | 0.54% |
| 53 | CITIGROUP INC | C-PR | 11,655 | $824,591 | 0.46% |
| 54 | LINDE PLC | LIN | 2,708 | $782,883 | 0.43% |
| 55 | PIONEER NAT RES CO | 723787107 | 4,771 | $775,383 | 0.43% |
| 56 | BLACKROCK INC | BLK | 876 | $766,474 | 0.42% |
| 57 | MEDICAL PPTYS TRUST INC | 58463J304 | 36,215 | $727,922 | 0.40% |
| 58 | TRUIST FINL CORP | 89832Q109 | 12,905 | $716,228 | 0.40% |
| 59 | COCA COLA CO | KO | 12,890 | $697,478 | 0.39% |
| 60 | VANGUARD INDEX FDS | 922908769 | 2,935 | $653,977 | 0.36% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 705 | $648,346 | 0.36% |
| 62 | VISTRA CORP | VST | 34,945 | $648,230 | 0.36% |
| 63 | CHEVRON CORP NEW | CVX | 6,015 | $630,011 | 0.35% |
| 64 | ENERGIZER HLDGS INC NEW | ENR | 14,605 | $627,723 | 0.35% |
| 65 | NVIDIA CORPORATION | NVDA | 775 | $620,078 | 0.34% |
| 66 | MASTERCARD INCORPORATED | MA | 1,616 | $589,985 | 0.33% |
| 67 | CYRUSONE INC | 23283R100 | 7,620 | $544,982 | 0.30% |
| 68 | AVERY DENNISON CORP | AVY | 2,456 | $516,349 | 0.29% |
| 69 | NETFLIX INC | NFLX | 973 | $513,948 | 0.28% |
| 70 | AMERICAN EXPRESS CO | AXP | 3,000 | $495,690 | 0.27% |
| 71 | AMETEK INC | AME | 3,648 | $487,008 | 0.27% |
| 72 | SPLUNK INC | 848637104 | 3,367 | $486,801 | 0.27% |
| 73 | CONSTELLATION BRANDS INC | STZ | 2,000 | $467,780 | 0.26% |
| 74 | ALLEGHANY CORP MD | 017175100 | 685 | $456,943 | 0.25% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $456,904 | 0.25% |
| 76 | CARETRUST REIT INC | CTRE | 19,210 | $446,248 | 0.25% |
| 77 | BROADCOM INC | AVGO | 854 | $407,221 | 0.23% |
| 78 | SELECT SECTOR SPDR TR | 81369Y803 | 2,740 | $404,588 | 0.22% |
| 79 | HOME DEPOT INC | HD | 1,257 | $400,845 | 0.22% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 7,150 | $400,615 | 0.22% |
| 81 | COMCAST CORP NEW | CCZ | 6,961 | $396,916 | 0.22% |
| 82 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,420 | $394,646 | 0.22% |
| 83 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,250 | $377,423 | 0.21% |
| 84 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,579 | $365,367 | 0.20% |
| 85 | WALMART INC | WMT | 2,550 | $359,601 | 0.20% |
| 86 | CONOCOPHILLIPS | COP | 5,760 | $350,784 | 0.19% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,552 | $344,341 | 0.19% |
| 88 | TRUSTMARK CORP | TRMK | 11,000 | $338,800 | 0.19% |
| 89 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,367 | $335,804 | 0.19% |
| 90 | INTUIT | INTU | 650 | $318,611 | 0.18% |
| 91 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 561 | $297,044 | 0.16% |
| 92 | T-MOBILE US INC | TMUSZ | 1,883 | $272,715 | 0.15% |
| 93 | S&P GLOBAL INC | SPGI | 652 | $267,613 | 0.15% |
| 94 | CISCO SYS INC | CSCO | 5,027 | $266,431 | 0.15% |
| 95 | FACEBOOK INC | META | 739 | $256,958 | 0.14% |
| 96 | AMGEN INC | AMGN | 1,000 | $243,750 | 0.14% |
| 97 | ECOLAB INC | ECL | 1,179 | $242,839 | 0.13% |
| 98 | VERTEX PHARMACEUTICALS INC | VRTX | 1,196 | $241,149 | 0.13% |
| 99 | EXXON MOBIL CORP | XOM | 3,600 | $227,088 | 0.13% |
| 100 | CHEGG INC | CHGG | 2,500 | $207,775 | 0.12% |
| 101 | ROPER TECHNOLOGIES INC | ROP | 441 | $207,358 | 0.11% |
| 102 | SELECT SECTOR SPDR TR | 81369Y209 | 1,615 | $203,409 | 0.11% |