13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020379
Total Value
$164.6M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 77,046 | $29.1M | 17.66% |
| 2 | MICROSOFT CORP | MSFT | 44,803 | $11.5M | 6.99% |
| 3 | APPLE INC | AAPL | 73,298 | $10.0M | 6.09% |
| 4 | VISA INC | V | 28,471 | $5.6M | 3.41% |
| 5 | WALMART INC | WMT | 32,439 | $3.9M | 2.40% |
| 6 | DANAHER CORPORATION | 235851102 | 14,024 | $3.6M | 2.16% |
| 7 | UNITEDHEALTH GROUP INC | UNH | 6,691 | $3.4M | 2.09% |
| 8 | ALPHABET INC | GOOG | 1,565 | $3.4M | 2.07% |
| 9 | ABBOTT LABS | ABLZF | 26,658 | $2.9M | 1.76% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 11,897 | $2.9M | 1.75% |
| 11 | PALO ALTO NETWORKS INC | PANW | 5,787 | $2.9M | 1.74% |
| 12 | BECTON DICKINSON & CO | BDX | 11,252 | $2.8M | 1.69% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 16,911 | $2.8M | 1.68% |
| 14 | AMAZON COM INC | AMZN | 25,460 | $2.7M | 1.64% |
| 15 | SPDR SER TR | 78464A854 | 53,769 | $2.4M | 1.45% |
| 16 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,432 | $2.3M | 1.43% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 62,555 | $2.3M | 1.42% |
| 18 | TJX COS INC NEW | 872540109 | 41,528 | $2.3M | 1.41% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 4,112 | $2.2M | 1.36% |
| 20 | FEDEX CORP | FDX | 9,691 | $2.2M | 1.34% |
| 21 | HONEYWELL INTL INC | 438516106 | 12,296 | $2.1M | 1.30% |
| 22 | BK OF AMERICA CORP | 060505104 | 67,810 | $2.1M | 1.28% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 6,937 | $2.1M | 1.25% |
| 24 | UNILEVER PLC | UNLYF | 43,201 | $2.0M | 1.20% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 4,091 | $2.0M | 1.19% |
| 26 | STRYKER CORPORATION | SYK | 9,720 | $1.9M | 1.17% |
| 27 | GLOBAL PMTS INC | 37940X102 | 17,258 | $1.9M | 1.16% |
| 28 | LOWES COS INC | 548661107 | 10,868 | $1.9M | 1.15% |
| 29 | VISTRA CORP | VST | 81,400 | $1.9M | 1.13% |
| 30 | QUALCOMM INC | QCOM | 14,345 | $1.8M | 1.11% |
| 31 | WESTERN ALLIANCE BANCORP | WAL-PA | 24,925 | $1.8M | 1.07% |
| 32 | TARGET CORP | TGT | 11,377 | $1.6M | 0.98% |
| 33 | ZOETIS INC | ZTS | 9,277 | $1.6M | 0.97% |
| 34 | PERFORMANCE FOOD GROUP CO | PFGC | 33,370 | $1.5M | 0.93% |
| 35 | UNION PAC CORP | UNP | 7,179 | $1.5M | 0.93% |
| 36 | MCDONALDS CORP | MCD | 6,195 | $1.5M | 0.93% |
| 37 | JPMORGAN CHASE & CO | VYLD | 12,920 | $1.5M | 0.88% |
| 38 | VANGUARD INDEX FDS | 922908363 | 4,060 | $1.4M | 0.86% |
| 39 | WEBSTER FINL CORP | 947890109 | 33,340 | $1.4M | 0.85% |
| 40 | LEVI STRAUSS & CO NEW | LEVI | 85,155 | $1.4M | 0.84% |
| 41 | ADOBE SYSTEMS INCORPORATED | ADBE | 3,779 | $1.4M | 0.84% |
| 42 | KEURIG DR PEPPER INC | KDP | 37,567 | $1.3M | 0.81% |
| 43 | BAXTER INTL INC | 071813109 | 20,220 | $1.3M | 0.79% |
| 44 | ANALOG DEVICES INC | ADI | 8,495 | $1.2M | 0.75% |
| 45 | ALLSTATE CORP | ALL-PJ | 9,642 | $1.2M | 0.74% |
| 46 | MEDTRONIC PLC | MDT | 13,488 | $1.2M | 0.74% |
| 47 | ALPHABET INC | GOOG | 542 | $1.2M | 0.72% |
| 48 | JOHNSON & JOHNSON | JNJ | 6,478 | $1.1M | 0.70% |
| 49 | FORTIVE CORP | FTV | 20,751 | $1.1M | 0.69% |
| 50 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.1M | 0.65% |
| 51 | PIONEER NAT RES CO | 723787107 | 4,546 | $1.0M | 0.62% |
| 52 | FIRSTENERGY CORP | FE | 26,300 | $1.0M | 0.61% |
| 53 | PAYPAL HLDGS INC | PYPL | 13,877 | $969,170 | 0.59% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 9,508 | $904,116 | 0.55% |
| 55 | CHEVRON CORP NEW | CVX | 5,990 | $867,232 | 0.53% |
| 56 | LINDE PLC | LIN | 2,774 | $797,608 | 0.48% |
| 57 | VANGUARD INDEX FDS | 922908769 | 3,903 | $736,184 | 0.45% |
| 58 | PETIQ INC | 71639T106 | 42,920 | $720,627 | 0.44% |
| 59 | ALLEGHANY CORP MD | 017175100 | 700 | $583,170 | 0.35% |
| 60 | T-MOBILE US INC | TMUSZ | 4,204 | $565,606 | 0.34% |
| 61 | CONOCOPHILLIPS | COP | 5,999 | $538,770 | 0.33% |
| 62 | BLACKROCK INC | BLK | 876 | $533,519 | 0.32% |
| 63 | COCA COLA CO | KO | 8,400 | $528,444 | 0.32% |
| 64 | NVIDIA CORPORATION | NVDA | 3,100 | $469,929 | 0.29% |
| 65 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $436,578 | 0.27% |
| 66 | PACER FDS TR | 69374H881 | 10,105 | $435,222 | 0.26% |
| 67 | INTUITIVE SURGICAL INC | ISRG | 2,135 | $428,516 | 0.26% |
| 68 | BROADCOM INC | AVGO | 868 | $421,683 | 0.26% |
| 69 | AMERICAN EXPRESS CO | AXP | 3,000 | $415,860 | 0.25% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $409,530 | 0.25% |
| 71 | AVERY DENNISON CORP | AVY | 2,456 | $397,553 | 0.24% |
| 72 | AMETEK INC | AME | 3,578 | $393,186 | 0.24% |
| 73 | NXP SEMICONDUCTORS N V | NXPI | 2,251 | $333,216 | 0.20% |
| 74 | EXXON MOBIL CORP | XOM | 3,600 | $308,304 | 0.19% |
| 75 | HOME DEPOT INC | HD | 1,094 | $300,051 | 0.18% |
| 76 | TRUSTMARK CORP | TRMK | 9,700 | $283,143 | 0.17% |
| 77 | RENASANT CORP | RNST | 9,300 | $267,933 | 0.16% |
| 78 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,412 | $253,045 | 0.15% |
| 79 | INTUIT | INTU | 650 | $250,536 | 0.15% |
| 80 | S&P GLOBAL INC | SPGI | 689 | $232,234 | 0.14% |
| 81 | AMGEN INC | AMGN | 900 | $218,970 | 0.13% |
| 82 | CISCO SYS INC | CSCO | 4,807 | $204,970 | 0.12% |