13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020385
Total Value
$207.4M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 105,679 | $50.2M | 24.22% |
| 2 | MICROSOFT CORP | MSFT | 43,087 | $16.2M | 7.81% |
| 3 | APPLE INC | AAPL | 70,394 | $13.6M | 6.53% |
| 4 | VISA INC | V | 27,144 | $7.1M | 3.41% |
| 5 | ALPHABET INC | GOOG | 41,996 | $5.9M | 2.83% |
| 6 | SPDR SER TR | 78464A854 | 94,870 | $5.3M | 2.56% |
| 7 | VANGUARD INDEX FDS | 922908769 | 21,103 | $5.0M | 2.41% |
| 8 | PALO ALTO NETWORKS INC | PANW | 16,771 | $4.9M | 2.38% |
| 9 | WALMART INC | WMT | 27,839 | $4.4M | 2.12% |
| 10 | TJX COS INC NEW | 872540109 | 40,023 | $3.8M | 1.81% |
| 11 | CHUBB LIMITED | CB | 15,828 | $3.6M | 1.72% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 15,851 | $3.6M | 1.72% |
| 13 | RTX CORPORATION | RTX | 40,822 | $3.4M | 1.66% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 6,485 | $3.4M | 1.65% |
| 15 | DANAHER CORPORATION | 235851102 | 14,190 | $3.3M | 1.58% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 56,270 | $3.3M | 1.57% |
| 17 | L3HARRIS TECHNOLOGIES INC | LHX | 14,016 | $3.0M | 1.42% |
| 18 | ABBOTT LABS | ABLZF | 25,894 | $2.9M | 1.37% |
| 19 | STRYKER CORPORATION | SYK | 9,434 | $2.8M | 1.36% |
| 20 | BANK AMERICA CORP | 060505104 | 83,095 | $2.8M | 1.35% |
| 21 | PIONEER NAT RES CO | 723787107 | 12,022 | $2.7M | 1.30% |
| 22 | CVS HEALTH CORP | CVS | 33,617 | $2.7M | 1.28% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,927 | $2.6M | 1.25% |
| 24 | HONEYWELL INTL INC | 438516106 | 12,233 | $2.6M | 1.24% |
| 25 | DISNEY WALT CO | 254687106 | 25,440 | $2.3M | 1.11% |
| 26 | THERMO FISHER SCIENTIFIC INC | TMO | 4,064 | $2.2M | 1.04% |
| 27 | JPMORGAN CHASE & CO | VYLD | 12,668 | $2.2M | 1.04% |
| 28 | UNILEVER PLC | UNLYF | 44,410 | $2.2M | 1.04% |
| 29 | QUALCOMM INC | QCOM | 14,773 | $2.1M | 1.03% |
| 30 | CHESAPEAKE UTILS CORP | 165303108 | 19,885 | $2.1M | 1.01% |
| 31 | LOWES COS INC | 548661107 | 9,418 | $2.1M | 1.01% |
| 32 | MATADOR RES CO | MTDR | 32,870 | $1.9M | 0.90% |
| 33 | ZOETIS INC | ZTS | 9,292 | $1.8M | 0.88% |
| 34 | UNION PAC CORP | UNP | 7,084 | $1.7M | 0.84% |
| 35 | VANGUARD INDEX FDS | 922908363 | 3,900 | $1.7M | 0.82% |
| 36 | ANALOG DEVICES INC | ADI | 8,234 | $1.6M | 0.79% |
| 37 | MCDONALDS CORP | MCD | 5,095 | $1.5M | 0.73% |
| 38 | FORTIVE CORP | FTV | 20,176 | $1.5M | 0.72% |
| 39 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.4M | 0.66% |
| 40 | NVIDIA CORPORATION | NVDA | 2,665 | $1.3M | 0.64% |
| 41 | ALPHABET INC | GOOG | 9,163 | $1.3M | 0.62% |
| 42 | AMAZON COM INC | AMZN | 7,729 | $1.2M | 0.57% |
| 43 | WEBSTER FINL CORP | 947890109 | 20,500 | $1.0M | 0.50% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,313 | $989,500 | 0.48% |
| 45 | BROADCOM INC | AVGO | 864 | $964,440 | 0.46% |
| 46 | CHEVRON CORP NEW | CVX | 5,914 | $882,132 | 0.43% |
| 47 | EVERSOURCE ENERGY | ES | 13,980 | $862,846 | 0.42% |
| 48 | CONOCOPHILLIPS | COP | 6,429 | $746,214 | 0.36% |
| 49 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $745,566 | 0.36% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 9,671 | $737,414 | 0.36% |
| 51 | LINDE PLC | LIN | 1,778 | $730,242 | 0.35% |
| 52 | ISHARES TR | 464287622 | 2,520 | $660,895 | 0.32% |
| 53 | T-MOBILE US INC | TMUSZ | 3,873 | $620,958 | 0.30% |
| 54 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,420 | $619,742 | 0.30% |
| 55 | FIRSTENERGY CORP | FE | 16,400 | $601,224 | 0.29% |
| 56 | AMERICAN EXPRESS CO | AXP | 3,000 | $562,020 | 0.27% |
| 57 | FISERV INC | FISV | 4,034 | $535,877 | 0.26% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $534,990 | 0.26% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $510,119 | 0.25% |
| 60 | AVERY DENNISON CORP | AVY | 2,456 | $496,505 | 0.24% |
| 61 | COCA COLA CO | KO | 8,400 | $495,012 | 0.24% |
| 62 | AMETEK INC | AME | 2,854 | $470,596 | 0.23% |
| 63 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $469,220 | 0.23% |
| 64 | THRIVENT ETF TRUST | 88588G109 | 14,097 | $435,889 | 0.21% |
| 65 | BLACKROCK INC | BLK | 528 | $428,630 | 0.21% |
| 66 | EXXON MOBIL CORP | XOM | 3,622 | $362,128 | 0.17% |
| 67 | HOME DEPOT INC | HD | 901 | $312,242 | 0.15% |
| 68 | TRUSTMARK CORP | TRMK | 9,700 | $270,436 | 0.13% |
| 69 | S&P GLOBAL INC | SPGI | 605 | $266,515 | 0.13% |
| 70 | AMGEN INC | AMGN | 900 | $259,218 | 0.12% |