13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020380
Total Value
$148.2M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 75,291 | $26.9M | 18.15% |
| 2 | MICROSOFT CORP | MSFT | 44,503 | $10.4M | 6.99% |
| 3 | APPLE INC | AAPL | 72,040 | $10.0M | 6.72% |
| 4 | VISA INC | V | 28,037 | $5.0M | 3.36% |
| 5 | ALPHABET INC | GOOG | 40,440 | $3.9M | 2.61% |
| 6 | SPDR SER TR | 78464A854 | 91,133 | $3.8M | 2.58% |
| 7 | WALMART INC | WMT | 29,424 | $3.8M | 2.58% |
| 8 | DANAHER CORPORATION | 235851102 | 13,604 | $3.5M | 2.37% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 6,604 | $3.3M | 2.25% |
| 10 | PALO ALTO NETWORKS INC | PANW | 17,031 | $2.8M | 1.88% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 16,081 | $2.8M | 1.86% |
| 12 | BECTON DICKINSON & CO | BDX | 12,217 | $2.7M | 1.84% |
| 13 | TJX COS INC NEW | 872540109 | 41,776 | $2.6M | 1.75% |
| 14 | ABBOTT LABS | ABLZF | 25,942 | $2.5M | 1.69% |
| 15 | L3HARRIS TECHNOLOGIES INC | LHX | 11,757 | $2.4M | 1.65% |
| 16 | VANGUARD INDEX FDS | 922908363 | 7,260 | $2.4M | 1.61% |
| 17 | BOSTON SCIENTIFIC CORP | BSX | 56,455 | $2.2M | 1.48% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 4,118 | $2.1M | 1.41% |
| 19 | HONEYWELL INTL INC | 438516106 | 12,326 | $2.1M | 1.39% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 6,937 | $2.0M | 1.37% |
| 21 | GLOBAL PMTS INC | 37940X102 | 18,514 | $2.0M | 1.35% |
| 22 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,342 | $2.0M | 1.34% |
| 23 | STRYKER CORPORATION | SYK | 9,641 | $2.0M | 1.32% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $1.9M | 1.27% |
| 25 | UNILEVER PLC | UNLYF | 42,876 | $1.9M | 1.27% |
| 26 | WESTERN ALLIANCE BANCORP | WAL-PA | 27,825 | $1.8M | 1.23% |
| 27 | LOWES COS INC | 548661107 | 9,568 | $1.8M | 1.21% |
| 28 | TARGET CORP | TGT | 11,957 | $1.8M | 1.20% |
| 29 | VISTRA CORP | VST | 80,825 | $1.7M | 1.15% |
| 30 | QUALCOMM INC | QCOM | 14,933 | $1.7M | 1.14% |
| 31 | WEBSTER FINL CORP | 947890109 | 33,340 | $1.5M | 1.02% |
| 32 | MCDONALDS CORP | MCD | 6,195 | $1.4M | 0.96% |
| 33 | UNION PAC CORP | UNP | 7,179 | $1.4M | 0.94% |
| 34 | ZOETIS INC | ZTS | 9,390 | $1.4M | 0.94% |
| 35 | JPMORGAN CHASE & CO | VYLD | 13,120 | $1.4M | 0.93% |
| 36 | KEURIG DR PEPPER INC | KDP | 37,567 | $1.3M | 0.91% |
| 37 | LEVI STRAUSS & CO NEW | LEVI | 85,155 | $1.2M | 0.83% |
| 38 | ALLSTATE CORP | ALL-PJ | 9,642 | $1.2M | 0.81% |
| 39 | ANALOG DEVICES INC | ADI | 8,465 | $1.2M | 0.80% |
| 40 | FORTIVE CORP | FTV | 20,176 | $1.2M | 0.79% |
| 41 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.1M | 0.73% |
| 42 | JOHNSON & JOHNSON | JNJ | 6,478 | $1.1M | 0.71% |
| 43 | ALPHABET INC | GOOG | 10,840 | $1.0M | 0.70% |
| 44 | AMAZON COM INC | AMZN | 8,994 | $1.0M | 0.69% |
| 45 | PIONEER NAT RES CO | 723787107 | 4,568 | $989,109 | 0.67% |
| 46 | BK OF AMERICA CORP | 060505104 | 30,790 | $929,858 | 0.63% |
| 47 | CHEVRON CORP NEW | CVX | 5,995 | $861,302 | 0.58% |
| 48 | PAYPAL HLDGS INC | PYPL | 9,252 | $796,320 | 0.54% |
| 49 | EDWARDS LIFESCIENCES CORP | EW | 9,508 | $785,646 | 0.53% |
| 50 | FIRSTENERGY CORP | FE | 17,200 | $636,400 | 0.43% |
| 51 | CONOCOPHILLIPS | COP | 6,138 | $628,163 | 0.42% |
| 52 | ALLEGHANY CORP MD | 017175100 | 700 | $587,559 | 0.40% |
| 53 | T-MOBILE US INC | TMUSZ | 4,155 | $557,476 | 0.38% |
| 54 | MEDTRONIC PLC | MDT | 6,538 | $527,944 | 0.36% |
| 55 | LINDE PLC | LIN | 1,905 | $513,569 | 0.35% |
| 56 | VANGUARD INDEX FDS | 922908769 | 2,733 | $490,492 | 0.33% |
| 57 | COCA COLA CO | KO | 8,400 | $470,568 | 0.32% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $414,242 | 0.28% |
| 59 | FISERV INC | FISV | 4,371 | $408,994 | 0.28% |
| 60 | AMERICAN EXPRESS CO | AXP | 3,000 | $404,730 | 0.27% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $400,530 | 0.27% |
| 62 | AVERY DENNISON CORP | AVY | 2,456 | $399,591 | 0.27% |
| 63 | BROADCOM INC | AVGO | 868 | $385,401 | 0.26% |
| 64 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $379,182 | 0.26% |
| 65 | NVIDIA CORPORATION | NVDA | 3,100 | $376,309 | 0.25% |
| 66 | PACER FDS TR | 69374H881 | 9,145 | $375,128 | 0.25% |
| 67 | AMETEK INC | AME | 2,978 | $337,735 | 0.23% |
| 68 | NXP SEMICONDUCTORS N V | NXPI | 2,251 | $332,045 | 0.22% |
| 69 | BLACKROCK INC | BLK | 579 | $318,612 | 0.22% |
| 70 | EXXON MOBIL CORP | XOM | 3,600 | $314,316 | 0.21% |
| 71 | HOME DEPOT INC | HD | 1,094 | $301,878 | 0.20% |
| 72 | TRUSTMARK CORP | TRMK | 9,700 | $297,111 | 0.20% |
| 73 | KEYCORP | 493267108 | 18,000 | $288,360 | 0.19% |
| 74 | S&P GLOBAL INC | SPGI | 699 | $213,440 | 0.14% |
| 75 | SIGNATURE BK NEW YORK N Y | 82669G104 | 1,412 | $213,212 | 0.14% |
| 76 | AMGEN INC | AMGN | 900 | $202,860 | 0.14% |