13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020384
Total Value
$192.4M
Positions
74
Other Managers
0
Confidential Omitted
No
Holdings (74)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 106,171 | $45.4M | 23.59% |
| 2 | MICROSOFT CORP | MSFT | 43,237 | $13.7M | 7.10% |
| 3 | APPLE INC | AAPL | 70,924 | $12.1M | 6.31% |
| 4 | VISA INC | V | 27,574 | $6.3M | 3.30% |
| 5 | ALPHABET INC | GOOG | 42,496 | $5.6M | 2.89% |
| 6 | VANGUARD INDEX FDS | 922908769 | 25,770 | $5.5M | 2.85% |
| 7 | WALMART INC | WMT | 27,999 | $4.5M | 2.33% |
| 8 | SPDR SER TR | 78464A854 | 86,210 | $4.3M | 2.25% |
| 9 | PALO ALTO NETWORKS INC | PANW | 16,871 | $4.0M | 2.06% |
| 10 | GALLAGHER ARTHUR J & CO | 363576109 | 15,851 | $3.6M | 1.88% |
| 11 | TJX COS INC NEW | 872540109 | 40,464 | $3.6M | 1.87% |
| 12 | DANAHER CORPORATION | 235851102 | 13,490 | $3.3M | 1.74% |
| 13 | CHUBB LIMITED | CB | 15,968 | $3.3M | 1.73% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,485 | $3.3M | 1.70% |
| 15 | PIONEER NAT RES CO | 723787107 | 13,417 | $3.1M | 1.60% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 56,270 | $3.0M | 1.54% |
| 17 | RTX CORPORATION | RTX | 39,994 | $2.9M | 1.50% |
| 18 | STRYKER CORPORATION | SYK | 9,434 | $2.6M | 1.34% |
| 19 | ABBOTT LABS | ABLZF | 25,936 | $2.5M | 1.31% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 13,801 | $2.4M | 1.25% |
| 21 | CVS HEALTH CORP | CVS | 33,767 | $2.4M | 1.23% |
| 22 | BANK AMERICA CORP | 060505104 | 82,935 | $2.3M | 1.18% |
| 23 | HONEYWELL INTL INC | 438516106 | 12,113 | $2.2M | 1.16% |
| 24 | HERSHEY CO | HSY | 11,182 | $2.2M | 1.16% |
| 25 | COSTCO WHSL CORP NEW | 22160K105 | 3,936 | $2.2M | 1.16% |
| 26 | UNILEVER PLC | UNLYF | 44,715 | $2.2M | 1.15% |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 4,064 | $2.1M | 1.07% |
| 28 | DISNEY WALT CO | 254687106 | 25,269 | $2.0M | 1.06% |
| 29 | LOWES COS INC | 548661107 | 9,568 | $2.0M | 1.03% |
| 30 | JPMORGAN CHASE & CO | VYLD | 12,668 | $1.8M | 0.95% |
| 31 | CHESAPEAKE UTILS CORP | 165303108 | 18,470 | $1.8M | 0.94% |
| 32 | QUALCOMM INC | QCOM | 14,920 | $1.7M | 0.86% |
| 33 | MCDONALDS CORP | MCD | 6,195 | $1.6M | 0.85% |
| 34 | ZOETIS INC | ZTS | 9,292 | $1.6M | 0.84% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,900 | $1.5M | 0.80% |
| 36 | FORTIVE CORP | FTV | 20,176 | $1.5M | 0.78% |
| 37 | ANALOG DEVICES INC | ADI | 8,309 | $1.5M | 0.76% |
| 38 | UNION PAC CORP | UNP | 7,084 | $1.4M | 0.75% |
| 39 | NVIDIA CORPORATION | NVDA | 3,000 | $1.3M | 0.68% |
| 40 | TARGET CORP | TGT | 11,477 | $1.3M | 0.66% |
| 41 | ALPHABET INC | GOOG | 9,163 | $1.2M | 0.63% |
| 42 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.2M | 0.60% |
| 43 | AMAZON COM INC | AMZN | 8,629 | $1.1M | 0.57% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,478 | $1.0M | 0.52% |
| 45 | THRIVENT ETF TRUST | 88588G109 | 36,077 | $1.0M | 0.52% |
| 46 | CHEVRON CORP NEW | CVX | 5,914 | $997,219 | 0.52% |
| 47 | WEBSTER FINL CORP | 947890109 | 23,085 | $930,556 | 0.48% |
| 48 | EVERSOURCE ENERGY | ES | 15,630 | $908,885 | 0.47% |
| 49 | AMEREN CORP | AEE | 11,645 | $871,395 | 0.45% |
| 50 | CONOCOPHILLIPS | COP | 6,429 | $770,194 | 0.40% |
| 51 | BROADCOM INC | AVGO | 869 | $721,774 | 0.38% |
| 52 | LINDE PLC | LIN | 1,778 | $662,038 | 0.34% |
| 53 | ISHARES TR | 464287622 | 2,785 | $654,224 | 0.34% |
| 54 | EDWARDS LIFESCIENCES CORP | EW | 9,393 | $650,747 | 0.34% |
| 55 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $645,961 | 0.34% |
| 56 | WESTERN ALLIANCE BANCORP | WAL-PA | 13,920 | $639,902 | 0.33% |
| 57 | FIRSTENERGY CORP | FE | 16,400 | $560,552 | 0.29% |
| 58 | T-MOBILE US INC | TMUSZ | 3,873 | $542,414 | 0.28% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $525,450 | 0.27% |
| 60 | COCA COLA CO | KO | 8,400 | $470,232 | 0.24% |
| 61 | FISERV INC | FISV | 4,034 | $455,681 | 0.24% |
| 62 | AVERY DENNISON CORP | AVY | 2,456 | $448,638 | 0.23% |
| 63 | AMERICAN EXPRESS CO | AXP | 3,000 | $447,570 | 0.23% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 2,230 | $445,822 | 0.23% |
| 65 | EXXON MOBIL CORP | XOM | 3,622 | $425,875 | 0.22% |
| 66 | AMETEK INC | AME | 2,854 | $421,707 | 0.22% |
| 67 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $399,514 | 0.21% |
| 68 | BLACKROCK INC | BLK | 528 | $341,347 | 0.18% |
| 69 | HOME DEPOT INC | HD | 936 | $282,822 | 0.15% |
| 70 | LEVI STRAUSS & CO NEW | LEVI | 18,900 | $256,662 | 0.13% |
| 71 | AMGEN INC | AMGN | 900 | $241,884 | 0.13% |
| 72 | S&P GLOBAL INC | SPGI | 605 | $221,073 | 0.11% |
| 73 | TRUSTMARK CORP | TRMK | 9,700 | $210,781 | 0.11% |
| 74 | KEYCORP | 493267108 | 18,000 | $193,680 | 0.10% |