13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020383
Total Value
$199.4M
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 | 107,526 | $47.7M | 23.90% |
| 2 | MICROSOFT CORP | MSFT | 43,649 | $14.9M | 7.45% |
| 3 | APPLE INC | AAPL | 71,296 | $13.8M | 6.94% |
| 4 | VISA INC | V | 27,994 | $6.6M | 3.33% |
| 5 | VANGUARD INDEX FDS | 922908769 | 27,973 | $6.2M | 3.09% |
| 6 | ALPHABET INC | GOOG | 43,084 | $5.2M | 2.59% |
| 7 | WALMART INC | WMT | 28,179 | $4.4M | 2.22% |
| 8 | SPDR SER TR | 78464A854 | 83,570 | $4.4M | 2.18% |
| 9 | PALO ALTO NETWORKS INC | PANW | 16,934 | $4.3M | 2.17% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 15,971 | $3.5M | 1.76% |
| 11 | TJX COS INC NEW | 872540109 | 40,736 | $3.5M | 1.73% |
| 12 | DANAHER CORPORATION | 235851102 | 13,584 | $3.3M | 1.64% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 6,587 | $3.2M | 1.59% |
| 14 | CHUBB LIMITED | CB | 15,988 | $3.1M | 1.54% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 56,305 | $3.0M | 1.53% |
| 16 | STRYKER CORPORATION | SYK | 9,485 | $2.9M | 1.45% |
| 17 | ABBOTT LABS | ABLZF | 26,027 | $2.8M | 1.42% |
| 18 | PIONEER NAT RES CO | 723787107 | 13,554 | $2.8M | 1.41% |
| 19 | L3HARRIS TECHNOLOGIES INC | LHX | 13,606 | $2.7M | 1.34% |
| 20 | HONEYWELL INTL INC | 438516106 | 12,294 | $2.6M | 1.28% |
| 21 | BANK AMERICA CORP | 060505104 | 83,835 | $2.4M | 1.21% |
| 22 | CVS HEALTH CORP | CVS | 33,812 | $2.3M | 1.17% |
| 23 | RAYTHEON TECHNOLOGIES CORP | RTX | 23,832 | $2.3M | 1.17% |
| 24 | UNILEVER PLC | UNLYF | 44,565 | $2.3M | 1.17% |
| 25 | DISNEY WALT CO | 254687106 | 25,871 | $2.3M | 1.16% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 6,827 | $2.2M | 1.10% |
| 27 | LOWES COS INC | 548661107 | 9,568 | $2.2M | 1.08% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 4,110 | $2.1M | 1.08% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 3,971 | $2.1M | 1.07% |
| 30 | VISTRA CORP | VST | 80,575 | $2.1M | 1.06% |
| 31 | JPMORGAN CHASE & CO | VYLD | 12,814 | $1.9M | 0.93% |
| 32 | MCDONALDS CORP | MCD | 6,195 | $1.8M | 0.93% |
| 33 | QUALCOMM INC | QCOM | 15,042 | $1.8M | 0.90% |
| 34 | ANALOG DEVICES INC | ADI | 8,442 | $1.6M | 0.82% |
| 35 | ZOETIS INC | ZTS | 9,364 | $1.6M | 0.81% |
| 36 | TARGET CORP | TGT | 12,057 | $1.6M | 0.80% |
| 37 | VANGUARD INDEX FDS | 922908363 | 3,900 | $1.6M | 0.80% |
| 38 | FORTIVE CORP | FTV | 20,176 | $1.5M | 0.76% |
| 39 | UNION PAC CORP | UNP | 7,161 | $1.5M | 0.73% |
| 40 | NVIDIA CORPORATION | NVDA | 3,080 | $1.3M | 0.65% |
| 41 | AMAZON COM INC | AMZN | 9,293 | $1.2M | 0.61% |
| 42 | ALPHABET INC | GOOG | 9,636 | $1.2M | 0.58% |
| 43 | WEBSTER FINL CORP | 947890109 | 30,770 | $1.2M | 0.58% |
| 44 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.1M | 0.56% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,478 | $1.1M | 0.54% |
| 46 | THRIVENT ETF TRUST | 88588G109 | 36,492 | $1.1M | 0.53% |
| 47 | CHEVRON CORP NEW | CVX | 5,975 | $940,166 | 0.47% |
| 48 | EDWARDS LIFESCIENCES CORP | EW | 9,418 | $888,400 | 0.45% |
| 49 | ISHARES TR | 464287622 | 3,175 | $773,875 | 0.39% |
| 50 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $755,687 | 0.38% |
| 51 | BROADCOM INC | AVGO | 854 | $740,785 | 0.37% |
| 52 | LINDE PLC | LIN | 1,854 | $706,522 | 0.35% |
| 53 | CONOCOPHILLIPS | COP | 6,637 | $687,660 | 0.34% |
| 54 | FIRSTENERGY CORP | FE | 16,400 | $637,632 | 0.32% |
| 55 | T-MOBILE US INC | TMUSZ | 4,034 | $560,323 | 0.28% |
| 56 | FISERV INC | FISV | 4,211 | $531,218 | 0.27% |
| 57 | AMERICAN EXPRESS CO | AXP | 3,000 | $522,600 | 0.26% |
| 58 | WESTERN ALLIANCE BANCORP | WAL-PA | 14,110 | $514,592 | 0.26% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $511,500 | 0.26% |
| 60 | COCA COLA CO | KO | 8,400 | $505,848 | 0.25% |
| 61 | AMETEK INC | AME | 2,882 | $466,538 | 0.23% |
| 62 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $454,594 | 0.23% |
| 63 | AVERY DENNISON CORP | AVY | 2,456 | $421,941 | 0.21% |
| 64 | EXXON MOBIL CORP | XOM | 3,600 | $386,100 | 0.19% |
| 65 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $383,561 | 0.19% |
| 66 | BLACKROCK INC | BLK | 551 | $380,818 | 0.19% |
| 67 | HOME DEPOT INC | HD | 1,076 | $334,249 | 0.17% |
| 68 | S&P GLOBAL INC | SPGI | 685 | $274,610 | 0.14% |
| 69 | LEVI STRAUSS & CO NEW | LEVI | 18,900 | $272,727 | 0.14% |
| 70 | TRUSTMARK CORP | TRMK | 9,700 | $204,864 | 0.10% |
| 71 | ORACLE CORP | ORCL-PD | 1,719 | $204,716 | 0.10% |
| 72 | KEYCORP | 493267108 | 18,000 | $166,320 | 0.08% |