13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020377
Total Value
$195.4M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 81,830 | $38.9M | 19.89% |
| 2 | MICROSOFT CORP | MSFT | 41,398 | $13.9M | 7.13% |
| 3 | APPLE INC | AAPL | 71,261 | $12.7M | 6.48% |
| 4 | VISA INC | V | 21,350 | $4.6M | 2.37% |
| 5 | ALPHABET INC | GOOG | 1,560 | $4.5M | 2.31% |
| 6 | ABBOTT LABS | ABLZF | 26,653 | $3.8M | 1.92% |
| 7 | DANAHER CORPORATION | 235851102 | 10,716 | $3.5M | 1.80% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 6,683 | $3.4M | 1.72% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 5,749 | $3.3M | 1.67% |
| 10 | PALO ALTO NETWORKS INC | PANW | 5,769 | $3.2M | 1.64% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 16,880 | $2.9M | 1.47% |
| 12 | BECTON DICKINSON & CO | BDX | 11,244 | $2.8M | 1.45% |
| 13 | LOWES COS INC | 548661107 | 10,838 | $2.8M | 1.43% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 4,106 | $2.7M | 1.40% |
| 15 | GOLDMAN SACHS GROUP INC | GSCE | 6,925 | $2.6M | 1.36% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 62,239 | $2.6M | 1.35% |
| 17 | TARGET CORP | TGT | 11,306 | $2.6M | 1.34% |
| 18 | QUALCOMM INC | QCOM | 14,233 | $2.6M | 1.33% |
| 19 | STRYKER CORPORATION | SYK | 9,672 | $2.6M | 1.32% |
| 20 | HONEYWELL INTL INC | 438516106 | 12,246 | $2.6M | 1.31% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 11,874 | $2.5M | 1.30% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,575 | $2.4M | 1.25% |
| 23 | TJX COS INC NEW | 872540109 | 30,628 | $2.3M | 1.19% |
| 24 | ZOETIS INC | ZTS | 9,263 | $2.3M | 1.16% |
| 25 | CYRUSONE INC | 23283R100 | 24,287 | $2.2M | 1.12% |
| 26 | JPMORGAN CHASE & CO | VYLD | 13,245 | $2.1M | 1.07% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,362 | $2.1M | 1.07% |
| 28 | PAYPAL HLDGS INC | PYPL | 10,457 | $2.0M | 1.01% |
| 29 | VISTRA CORP | VST | 85,003 | $1.9M | 0.99% |
| 30 | GLOBAL PMTS INC | 37940X102 | 14,082 | $1.9M | 0.97% |
| 31 | MCDONALDS CORP | MCD | 7,031 | $1.9M | 0.96% |
| 32 | UNION PAC CORP | UNP | 7,179 | $1.8M | 0.93% |
| 33 | DISNEY WALT CO | 254687106 | 11,001 | $1.7M | 0.87% |
| 34 | FORTIVE CORP | FTV | 20,724 | $1.6M | 0.81% |
| 35 | ALPHABET INC | GOOG | 542 | $1.6M | 0.80% |
| 36 | SEMPRA | SREA | 11,652 | $1.5M | 0.79% |
| 37 | CONAGRA BRANDS INC | CAG | 45,078 | $1.5M | 0.79% |
| 38 | PEPSICO INC | PEP | 8,791 | $1.5M | 0.78% |
| 39 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,850 | $1.5M | 0.76% |
| 40 | KEURIG DR PEPPER INC | KDP | 39,886 | $1.5M | 0.75% |
| 41 | MEDTRONIC PLC | MDT | 13,370 | $1.4M | 0.71% |
| 42 | MONDELEZ INTL INC | 609207105 | 20,830 | $1.4M | 0.71% |
| 43 | DOLLAR TREE INC | DLTR | 9,705 | $1.4M | 0.70% |
| 44 | EQUITABLE HLDGS INC | EQH-PC | 40,735 | $1.3M | 0.68% |
| 45 | ADDUS HOMECARE CORP | ADUS | 14,000 | $1.3M | 0.67% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 9,565 | $1.2M | 0.63% |
| 47 | ALLSTATE CORP | ALL-PJ | 9,548 | $1.1M | 0.57% |
| 48 | FIRSTENERGY CORP | FE | 26,300 | $1.1M | 0.56% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,321 | $1.1M | 0.55% |
| 50 | AMAZON COM INC | AMZN | 303 | $1.0M | 0.52% |
| 51 | PETIQ INC | 71639T106 | 42,205 | $958,476 | 0.49% |
| 52 | LINDE PLC | LIN | 2,715 | $940,557 | 0.48% |
| 53 | NVIDIA CORPORATION | NVDA | 3,100 | $911,741 | 0.47% |
| 54 | ISHARES TR | 464287200 | 1,900 | $906,281 | 0.46% |
| 55 | MEDICAL PPTYS TRUST INC | 58463J304 | 36,215 | $855,760 | 0.44% |
| 56 | PIONEER NAT RES CO | 723787107 | 4,581 | $833,192 | 0.43% |
| 57 | BLACKROCK INC | BLK | 876 | $802,031 | 0.41% |
| 58 | CARETRUST REIT INC | CTRE | 33,964 | $775,398 | 0.40% |
| 59 | COCA COLA CO | KO | 12,890 | $763,217 | 0.39% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 2,124 | $763,153 | 0.39% |
| 61 | TRUIST FINL CORP | 89832Q109 | 12,972 | $759,511 | 0.39% |
| 62 | CHEVRON CORP NEW | CVX | 6,096 | $715,366 | 0.37% |
| 63 | CITIGROUP INC | C-PR | 11,707 | $706,986 | 0.36% |
| 64 | VANGUARD INDEX FDS | 922908769 | 2,858 | $690,036 | 0.35% |
| 65 | NETFLIX INC | NFLX | 978 | $589,186 | 0.30% |
| 66 | ENERGIZER HLDGS INC NEW | ENR | 14,644 | $587,224 | 0.30% |
| 67 | MASTERCARD INCORPORATED | MA | 1,630 | $585,692 | 0.30% |
| 68 | BROADCOM INC | AVGO | 860 | $572,253 | 0.29% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 3,265 | $567,686 | 0.29% |
| 70 | AVERY DENNISON CORP | AVY | 2,456 | $531,896 | 0.27% |
| 71 | AMETEK INC | AME | 3,578 | $526,109 | 0.27% |
| 72 | NXP SEMICONDUCTORS N V | NXPI | 2,234 | $508,861 | 0.26% |
| 73 | CONSTELLATION BRANDS INC | STZ | 2,000 | $501,940 | 0.26% |
| 74 | T-MOBILE US INC | TMUSZ | 4,309 | $499,758 | 0.26% |
| 75 | AMERICAN EXPRESS CO | AXP | 3,000 | $490,800 | 0.25% |
| 76 | ALLEGHANY CORP MD | 017175100 | 691 | $461,305 | 0.24% |
| 77 | HOME DEPOT INC | HD | 1,094 | $454,021 | 0.23% |
| 78 | CONOCOPHILLIPS | COP | 6,221 | $449,032 | 0.23% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $448,500 | 0.23% |
| 80 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,380 | $446,389 | 0.23% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 2,558 | $418,438 | 0.21% |
| 82 | INTUIT | INTU | 650 | $418,093 | 0.21% |
| 83 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $385,382 | 0.20% |
| 84 | SPLUNK INC | 848637104 | 3,320 | $384,190 | 0.20% |
| 85 | WALMART INC | WMT | 2,550 | $368,960 | 0.19% |
| 86 | RENASANT CORP | RNST | 9,300 | $352,935 | 0.18% |
| 87 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,950 | $343,852 | 0.18% |
| 88 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 569 | $338,669 | 0.17% |
| 89 | PGIM ETF TR | 69344A107 | 6,800 | $336,532 | 0.17% |
| 90 | TRUSTMARK CORP | TRMK | 9,700 | $314,862 | 0.16% |
| 91 | S&P GLOBAL INC | SPGI | 652 | $307,698 | 0.16% |
| 92 | CISCO SYS INC | CSCO | 4,705 | $298,156 | 0.15% |
| 93 | COMCAST CORP NEW | CCZ | 5,650 | $284,365 | 0.15% |
| 94 | ISHARES TR | 464287309 | 3,395 | $284,060 | 0.15% |
| 95 | EXXON MOBIL CORP | XOM | 4,600 | $281,474 | 0.14% |
| 96 | ECOLAB INC | ECL | 1,185 | $277,989 | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y209 | 1,955 | $275,440 | 0.14% |
| 98 | META PLATFORMS INC | META | 714 | $240,154 | 0.12% |
| 99 | SELECT SECTOR SPDR TR | 81369Y407 | 1,110 | $226,928 | 0.12% |
| 100 | AMGEN INC | AMGN | 1,000 | $224,970 | 0.12% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 5,595 | $218,485 | 0.11% |
| 102 | ROPER TECHNOLOGIES INC | ROP | 441 | $216,910 | 0.11% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 2,705 | $210,124 | 0.11% |