13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020376
Total Value
$187.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 85,875 | $36.9M | 19.71% |
| 2 | MICROSOFT CORP | MSFT | 41,373 | $11.7M | 6.24% |
| 3 | APPLE INC | AAPL | 71,606 | $10.1M | 5.42% |
| 4 | VISA INC | V | 21,329 | $4.8M | 2.54% |
| 5 | ALPHABET INC | GOOG | 1,558 | $4.2M | 2.23% |
| 6 | VANGUARD INDEX FDS | 922908363 | 10,160 | $4.0M | 2.14% |
| 7 | DANAHER CORPORATION | 235851102 | 10,703 | $3.3M | 1.74% |
| 8 | ABBOTT LABS | ABLZF | 26,628 | $3.1M | 1.68% |
| 9 | BECTON DICKINSON & CO | BDX | 11,233 | $2.8M | 1.48% |
| 10 | PALO ALTO NETWORKS INC | PANW | 5,746 | $2.8M | 1.47% |
| 11 | GOLDMAN SACHS GROUP INC | GSCE | 7,257 | $2.7M | 1.47% |
| 12 | PAYPAL HLDGS INC | PYPL | 10,232 | $2.7M | 1.42% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,786 | $2.7M | 1.42% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 11,997 | $2.6M | 1.41% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 60,355 | $2.6M | 1.40% |
| 16 | TARGET CORP | TGT | 11,285 | $2.6M | 1.38% |
| 17 | HONEYWELL INTL INC | 438516106 | 12,158 | $2.6M | 1.38% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 5,741 | $2.6M | 1.38% |
| 19 | STRYKER CORPORATION | SYK | 9,659 | $2.5M | 1.36% |
| 20 | ISHARES TR | 464287309 | 34,325 | $2.5M | 1.36% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 16,856 | $2.5M | 1.34% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 4,094 | $2.3M | 1.25% |
| 23 | LOWES COS INC | 548661107 | 11,085 | $2.2M | 1.20% |
| 24 | JPMORGAN CHASE & CO | VYLD | 13,214 | $2.2M | 1.16% |
| 25 | ISHARES TR | 464287614 | 7,785 | $2.1M | 1.14% |
| 26 | TJX COS INC NEW | 872540109 | 30,583 | $2.0M | 1.08% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,112 | $2.0M | 1.06% |
| 28 | CYRUSONE INC | 23283R100 | 24,675 | $1.9M | 1.02% |
| 29 | QUALCOMM INC | QCOM | 14,208 | $1.8M | 0.98% |
| 30 | ZOETIS INC | ZTS | 9,316 | $1.8M | 0.97% |
| 31 | DISNEY WALT CO | 254687106 | 10,683 | $1.8M | 0.97% |
| 32 | ISHARES TR | 464287200 | 4,061 | $1.7M | 0.94% |
| 33 | MCDONALDS CORP | MCD | 7,163 | $1.7M | 0.92% |
| 34 | MEDTRONIC PLC | MDT | 13,343 | $1.7M | 0.89% |
| 35 | CONAGRA BRANDS INC | CAG | 45,010 | $1.5M | 0.82% |
| 36 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,813 | $1.5M | 0.80% |
| 37 | FORTIVE CORP | FTV | 20,706 | $1.5M | 0.78% |
| 38 | SEMPRA | SREA | 11,547 | $1.5M | 0.78% |
| 39 | VISTRA CORP | VST | 84,750 | $1.4M | 0.78% |
| 40 | ALPHABET INC | GOOG | 542 | $1.4M | 0.77% |
| 41 | UNION PAC CORP | UNP | 7,179 | $1.4M | 0.75% |
| 42 | KEURIG DR PEPPER INC | KDP | 39,817 | $1.4M | 0.73% |
| 43 | PEPSICO INC | PEP | 8,777 | $1.3M | 0.71% |
| 44 | HILL-ROM HLDGS INC | 431475102 | 8,237 | $1.2M | 0.66% |
| 45 | ALLSTATE CORP | ALL-PJ | 9,548 | $1.2M | 0.65% |
| 46 | MONDELEZ INTL INC | 609207105 | 20,792 | $1.2M | 0.65% |
| 47 | EQUITABLE HLDGS INC | EQH-PC | 40,635 | $1.2M | 0.64% |
| 48 | GLOBAL PMTS INC | 37940X102 | 7,566 | $1.2M | 0.64% |
| 49 | CARETRUST REIT INC | CTRE | 54,510 | $1.1M | 0.59% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,250 | $1.1M | 0.58% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 9,532 | $1.1M | 0.58% |
| 52 | AMAZON COM INC | AMZN | 311 | $1.0M | 0.55% |
| 53 | JOHNSON & JOHNSON | JNJ | 6,321 | $1.0M | 0.55% |
| 54 | ADDUS HOMECARE CORP | ADUS | 12,660 | $1.0M | 0.54% |
| 55 | PETIQ INC | 71639T106 | 39,310 | $981,571 | 0.53% |
| 56 | DOLLAR TREE INC | DLTR | 9,950 | $952,414 | 0.51% |
| 57 | FIRSTENERGY CORP | FE | 26,300 | $936,806 | 0.50% |
| 58 | CITIGROUP INC | C-PR | 11,655 | $817,948 | 0.44% |
| 59 | LINDE PLC | LIN | 2,708 | $794,473 | 0.42% |
| 60 | PIONEER NAT RES CO | 723787107 | 4,571 | $761,117 | 0.41% |
| 61 | TRUIST FINL CORP | 89832Q109 | 12,905 | $756,878 | 0.40% |
| 62 | BLACKROCK INC | BLK | 876 | $734,666 | 0.39% |
| 63 | MEDICAL PPTYS TRUST INC | 58463J304 | 36,215 | $726,835 | 0.39% |
| 64 | INTUITIVE SURGICAL INC | ISRG | 705 | $700,876 | 0.37% |
| 65 | COCA COLA CO | KO | 12,890 | $676,338 | 0.36% |
| 66 | VANGUARD INDEX FDS | 922908769 | 2,935 | $651,746 | 0.35% |
| 67 | NVIDIA CORPORATION | NVDA | 3,100 | $642,196 | 0.34% |
| 68 | CHEVRON CORP NEW | CVX | 6,065 | $615,294 | 0.33% |
| 69 | NETFLIX INC | NFLX | 973 | $593,861 | 0.32% |
| 70 | ENERGIZER HLDGS INC NEW | ENR | 14,605 | $570,325 | 0.31% |
| 71 | MASTERCARD INCORPORATED | MA | 1,624 | $564,632 | 0.30% |
| 72 | RENASANT CORP | RNST | 14,400 | $519,120 | 0.28% |
| 73 | AVERY DENNISON CORP | AVY | 2,456 | $508,908 | 0.27% |
| 74 | AMERICAN EXPRESS CO | AXP | 3,000 | $502,590 | 0.27% |
| 75 | SPLUNK INC | 848637104 | 3,367 | $487,239 | 0.26% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 3,125 | $466,625 | 0.25% |
| 77 | AMETEK INC | AME | 3,578 | $443,708 | 0.24% |
| 78 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $435,027 | 0.23% |
| 79 | ALLEGHANY CORP MD | 017175100 | 685 | $427,721 | 0.23% |
| 80 | CONSTELLATION BRANDS INC | STZ | 2,000 | $421,380 | 0.23% |
| 81 | BROADCOM INC | AVGO | 854 | $414,130 | 0.22% |
| 82 | HOME DEPOT INC | HD | 1,257 | $412,623 | 0.22% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $409,410 | 0.22% |
| 84 | CONOCOPHILLIPS | COP | 5,760 | $390,355 | 0.21% |
| 85 | COMCAST CORP NEW | CCZ | 6,961 | $389,329 | 0.21% |
| 86 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,367 | $372,207 | 0.20% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 2,558 | $357,608 | 0.19% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 6,600 | $356,466 | 0.19% |
| 89 | WALMART INC | WMT | 2,550 | $355,419 | 0.19% |
| 90 | INTUIT | INTU | 650 | $350,682 | 0.19% |
| 91 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,950 | $333,468 | 0.18% |
| 92 | FIDELITY NATL INFORMATION SV | 31620M106 | 2,579 | $313,813 | 0.17% |
| 93 | TRUSTMARK CORP | TRMK | 9,700 | $312,534 | 0.17% |
| 94 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 561 | $289,151 | 0.15% |
| 95 | S&P GLOBAL INC | SPGI | 652 | $277,028 | 0.15% |
| 96 | CISCO SYS INC | CSCO | 5,027 | $273,620 | 0.15% |
| 97 | FACEBOOK INC | META | 739 | $250,809 | 0.13% |
| 98 | ECOLAB INC | ECL | 1,179 | $245,963 | 0.13% |
| 99 | T-MOBILE US INC | TMUSZ | 1,883 | $240,572 | 0.13% |
| 100 | SELECT SECTOR SPDR TR | 81369Y209 | 1,875 | $238,688 | 0.13% |
| 101 | AMGEN INC | AMGN | 1,000 | $212,650 | 0.11% |
| 102 | EXXON MOBIL CORP | XOM | 3,600 | $211,752 | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 2,595 | $207,885 | 0.11% |
| 104 | SELECT SECTOR SPDR TR | 81369Y605 | 5,380 | $201,911 | 0.11% |