13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020382
Total Value
$181.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 107,656 | $44.1M | 24.32% |
| 2 | MICROSOFT CORP | MSFT | 43,738 | $12.6M | 6.96% |
| 3 | APPLE INC | AAPL | 71,365 | $11.8M | 6.49% |
| 4 | VISA INC | V | 28,037 | $6.3M | 3.49% |
| 5 | VANGUARD INDEX FDS | 922908769 | 29,173 | $6.0M | 3.29% |
| 6 | ALPHABET INC | GOOG | 43,205 | $4.5M | 2.47% |
| 7 | WALMART INC | WMT | 28,234 | $4.2M | 2.30% |
| 8 | SPDR SER TR | 78464A854 | 83,570 | $4.0M | 2.22% |
| 9 | DANAHER CORPORATION | 235851102 | 13,604 | $3.4M | 1.89% |
| 10 | PALO ALTO NETWORKS INC | PANW | 17,031 | $3.4M | 1.88% |
| 11 | TJX COS INC NEW | 872540109 | 40,781 | $3.2M | 1.76% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 6,604 | $3.1M | 1.72% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 15,971 | $3.1M | 1.69% |
| 14 | BECTON DICKINSON & CO | BDX | 11,652 | $2.9M | 1.59% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 56,305 | $2.8M | 1.55% |
| 16 | STRYKER CORPORATION | SYK | 9,548 | $2.7M | 1.50% |
| 17 | ABBOTT LABS | ABLZF | 26,062 | $2.6M | 1.46% |
| 18 | BANK AMERICA CORP | 060505104 | 83,835 | $2.4M | 1.32% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,342 | $2.4M | 1.32% |
| 20 | THERMO FISHER SCIENTIFIC INC | TMO | 4,118 | $2.4M | 1.31% |
| 21 | HONEYWELL INTL INC | 438516106 | 12,326 | $2.4M | 1.30% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 11,757 | $2.3M | 1.27% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 6,827 | $2.2M | 1.23% |
| 24 | UNILEVER PLC | UNLYF | 42,655 | $2.2M | 1.22% |
| 25 | TARGET CORP | TGT | 12,057 | $2.0M | 1.10% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 3,977 | $2.0M | 1.09% |
| 27 | VISTRA CORP | VST | 80,575 | $1.9M | 1.07% |
| 28 | QUALCOMM INC | QCOM | 15,068 | $1.9M | 1.06% |
| 29 | LOWES COS INC | 548661107 | 9,568 | $1.9M | 1.06% |
| 30 | MCDONALDS CORP | MCD | 6,195 | $1.7M | 0.96% |
| 31 | JPMORGAN CHASE & CO | VYLD | 12,838 | $1.7M | 0.92% |
| 32 | ANALOG DEVICES INC | ADI | 8,465 | $1.7M | 0.92% |
| 33 | ZOETIS INC | ZTS | 9,455 | $1.6M | 0.87% |
| 34 | PIONEER NAT RES CO | 723787107 | 7,218 | $1.5M | 0.81% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,900 | $1.5M | 0.81% |
| 36 | UNION PAC CORP | UNP | 7,179 | $1.4M | 0.80% |
| 37 | FORTIVE CORP | FTV | 20,176 | $1.4M | 0.76% |
| 38 | KEURIG DR PEPPER INC | KDP | 37,567 | $1.3M | 0.73% |
| 39 | WEBSTER FINL CORP | 947890109 | 30,825 | $1.2M | 0.67% |
| 40 | ALLSTATE CORP | ALL-PJ | 9,642 | $1.1M | 0.59% |
| 41 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.0M | 0.57% |
| 42 | THRIVENT ETF TRUST | 88588G109 | 36,872 | $1.0M | 0.57% |
| 43 | ALPHABET INC | GOOG | 9,660 | $1.0M | 0.55% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,478 | $1.0M | 0.55% |
| 45 | CHEVRON CORP NEW | CVX | 5,995 | $978,144 | 0.54% |
| 46 | AMAZON COM INC | AMZN | 9,354 | $966,175 | 0.53% |
| 47 | NVIDIA CORPORATION | NVDA | 3,100 | $861,087 | 0.48% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 9,428 | $779,978 | 0.43% |
| 49 | ISHARES TR | 464287622 | 3,175 | $715,105 | 0.39% |
| 50 | CONOCOPHILLIPS | COP | 6,665 | $661,235 | 0.36% |
| 51 | LINDE PLC | LIN | 1,867 | $657,314 | 0.36% |
| 52 | FIRSTENERGY CORP | FE | 16,400 | $656,984 | 0.36% |
| 53 | T-MOBILE US INC | TMUSZ | 4,058 | $587,761 | 0.32% |
| 54 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $564,589 | 0.31% |
| 55 | BROADCOM INC | AVGO | 854 | $547,875 | 0.30% |
| 56 | COCA COLA CO | KO | 8,400 | $521,052 | 0.29% |
| 57 | WESTERN ALLIANCE BANCORP | WAL-PA | 14,110 | $501,469 | 0.28% |
| 58 | AMERICAN EXPRESS CO | AXP | 3,000 | $494,850 | 0.27% |
| 59 | FISERV INC | FISV | 4,242 | $479,473 | 0.26% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $463,155 | 0.26% |
| 61 | AVERY DENNISON CORP | AVY | 2,456 | $439,452 | 0.24% |
| 62 | AMETEK INC | AME | 2,893 | $420,440 | 0.23% |
| 63 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $414,161 | 0.23% |
| 64 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $399,080 | 0.22% |
| 65 | EXXON MOBIL CORP | XOM | 3,600 | $394,776 | 0.22% |
| 66 | BLACKROCK INC | BLK | 553 | $370,023 | 0.20% |
| 67 | LEVI STRAUSS & CO NEW | LEVI | 18,900 | $344,547 | 0.19% |
| 68 | HOME DEPOT INC | HD | 1,094 | $322,861 | 0.18% |
| 69 | S&P GLOBAL INC | SPGI | 699 | $240,994 | 0.13% |
| 70 | TRUSTMARK CORP | TRMK | 9,700 | $239,590 | 0.13% |
| 71 | KEYCORP | 493267108 | 18,000 | $225,360 | 0.12% |
| 72 | AMGEN INC | AMGN | 900 | $217,575 | 0.12% |