13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020381
Total Value
$168.7M
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 107,813 | $41.2M | 24.44% |
| 2 | MICROSOFT CORP | MSFT | 43,788 | $10.5M | 6.22% |
| 3 | APPLE INC | AAPL | 71,440 | $9.3M | 5.50% |
| 4 | VISA INC | V | 28,037 | $5.8M | 3.45% |
| 5 | VANGUARD INDEX FDS | 922908769 | 29,933 | $5.7M | 3.39% |
| 6 | WALMART INC | WMT | 28,234 | $4.0M | 2.37% |
| 7 | ALPHABET INC | GOOG | 43,205 | $3.8M | 2.26% |
| 8 | SPDR SER TR | 78464A854 | 83,535 | $3.8M | 2.23% |
| 9 | DANAHER CORPORATION | 235851102 | 13,604 | $3.6M | 2.14% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 6,604 | $3.5M | 2.08% |
| 11 | TJX COS INC NEW | 872540109 | 40,781 | $3.2M | 1.92% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 15,971 | $3.0M | 1.78% |
| 13 | BECTON DICKINSON & CO | BDX | 11,652 | $3.0M | 1.76% |
| 14 | ABBOTT LABS | ABLZF | 25,942 | $2.8M | 1.69% |
| 15 | HONEYWELL INTL INC | 438516106 | 12,326 | $2.6M | 1.57% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 56,305 | $2.6M | 1.54% |
| 17 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,342 | $2.5M | 1.46% |
| 18 | L3HARRIS TECHNOLOGIES INC | LHX | 11,757 | $2.4M | 1.45% |
| 19 | PALO ALTO NETWORKS INC | PANW | 17,031 | $2.4M | 1.41% |
| 20 | STRYKER CORPORATION | SYK | 9,601 | $2.3M | 1.39% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 6,827 | $2.3M | 1.39% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 4,118 | $2.3M | 1.34% |
| 23 | UNILEVER PLC | UNLYF | 42,655 | $2.1M | 1.27% |
| 24 | LOWES COS INC | 548661107 | 9,568 | $1.9M | 1.13% |
| 25 | VISTRA CORP | VST | 80,575 | $1.9M | 1.11% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,977 | $1.8M | 1.08% |
| 27 | TARGET CORP | TGT | 12,057 | $1.8M | 1.07% |
| 28 | JPMORGAN CHASE & CO | VYLD | 12,838 | $1.7M | 1.02% |
| 29 | VANGUARD INDEX FDS | 922908363 | 4,833 | $1.7M | 1.01% |
| 30 | QUALCOMM INC | QCOM | 15,068 | $1.7M | 0.98% |
| 31 | MCDONALDS CORP | MCD | 6,195 | $1.6M | 0.97% |
| 32 | PIONEER NAT RES CO | 723787107 | 7,068 | $1.6M | 0.96% |
| 33 | UNION PAC CORP | UNP | 7,179 | $1.5M | 0.88% |
| 34 | WEBSTER FINL CORP | 947890109 | 30,825 | $1.5M | 0.86% |
| 35 | ANALOG DEVICES INC | ADI | 8,465 | $1.4M | 0.82% |
| 36 | ZOETIS INC | ZTS | 9,455 | $1.4M | 0.82% |
| 37 | KEURIG DR PEPPER INC | KDP | 37,567 | $1.3M | 0.79% |
| 38 | ALLSTATE CORP | ALL-PJ | 9,642 | $1.3M | 0.77% |
| 39 | FORTIVE CORP | FTV | 20,176 | $1.3M | 0.77% |
| 40 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.2M | 0.70% |
| 41 | JOHNSON & JOHNSON | JNJ | 6,478 | $1.1M | 0.68% |
| 42 | CHEVRON CORP NEW | CVX | 5,995 | $1.1M | 0.64% |
| 43 | THRIVENT ETF TRUST | 88588G109 | 36,732 | $969,086 | 0.57% |
| 44 | ALPHABET INC | GOOG | 9,660 | $857,132 | 0.51% |
| 45 | WESTERN ALLIANCE BANCORP | WAL-PA | 14,110 | $840,392 | 0.50% |
| 46 | CONOCOPHILLIPS | COP | 6,538 | $771,484 | 0.46% |
| 47 | ISHARES TR | 464287622 | 3,525 | $742,083 | 0.44% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 9,428 | $703,423 | 0.42% |
| 49 | FIRSTENERGY CORP | FE | 16,400 | $687,816 | 0.41% |
| 50 | AMAZON COM INC | AMZN | 7,815 | $656,460 | 0.39% |
| 51 | LINDE PLC | LIN | 1,867 | $608,978 | 0.36% |
| 52 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $586,424 | 0.35% |
| 53 | T-MOBILE US INC | TMUSZ | 4,155 | $581,700 | 0.34% |
| 54 | COCA COLA CO | KO | 8,400 | $534,324 | 0.32% |
| 55 | BROADCOM INC | AVGO | 854 | $477,497 | 0.28% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $463,350 | 0.27% |
| 57 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $455,999 | 0.27% |
| 58 | NVIDIA CORPORATION | NVDA | 3,100 | $453,034 | 0.27% |
| 59 | AVERY DENNISON CORP | AVY | 2,456 | $444,536 | 0.26% |
| 60 | AMERICAN EXPRESS CO | AXP | 3,000 | $443,250 | 0.26% |
| 61 | FISERV INC | FISV | 4,242 | $428,739 | 0.25% |
| 62 | AMETEK INC | AME | 2,893 | $404,210 | 0.24% |
| 63 | EXXON MOBIL CORP | XOM | 3,600 | $397,080 | 0.24% |
| 64 | BLACKROCK INC | BLK | 553 | $391,872 | 0.23% |
| 65 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $350,985 | 0.21% |
| 66 | HOME DEPOT INC | HD | 1,094 | $345,551 | 0.20% |
| 67 | TRUSTMARK CORP | TRMK | 9,700 | $338,627 | 0.20% |
| 68 | KEYCORP | 493267108 | 18,000 | $313,560 | 0.19% |
| 69 | LEVI STRAUSS & CO NEW | LEVI | 18,900 | $293,328 | 0.17% |
| 70 | AMGEN INC | AMGN | 900 | $236,376 | 0.14% |
| 71 | S&P GLOBAL INC | SPGI | 699 | $234,123 | 0.14% |