13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020386
Total Value
$221.8M
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 | 104,974 | $54.9M | 24.75% |
| 2 | MICROSOFT CORP | MSFT | 43,087 | $18.1M | 8.17% |
| 3 | APPLE INC | AAPL | 69,764 | $12.0M | 5.39% |
| 4 | VISA INC | V | 26,969 | $7.5M | 3.39% |
| 5 | PALO ALTO NETWORKS INC | PANW | 24,810 | $7.0M | 3.18% |
| 6 | SPDR SER TR | 78464A854 | 105,123 | $6.5M | 2.92% |
| 7 | ALPHABET INC | GOOG | 41,996 | $6.3M | 2.86% |
| 8 | VANGUARD INDEX FDS | 922908769 | 20,905 | $5.4M | 2.45% |
| 9 | WALMART INC | WMT | 83,517 | $5.0M | 2.27% |
| 10 | CHUBB LIMITED | CB | 15,828 | $4.1M | 1.85% |
| 11 | TJX COS INC NEW | 872540109 | 40,023 | $4.1M | 1.83% |
| 12 | RTX CORPORATION | RTX | 40,822 | $4.0M | 1.79% |
| 13 | GALLAGHER ARTHUR J & CO | 363576109 | 15,811 | $4.0M | 1.78% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 56,125 | $3.8M | 1.73% |
| 15 | DANAHER CORPORATION | 235851102 | 14,190 | $3.5M | 1.60% |
| 16 | STRYKER CORPORATION | SYK | 9,381 | $3.4M | 1.51% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 6,485 | $3.2M | 1.45% |
| 18 | PIONEER NAT RES CO | 723787107 | 12,022 | $3.2M | 1.42% |
| 19 | BANK AMERICA CORP | 060505104 | 82,345 | $3.1M | 1.41% |
| 20 | DISNEY WALT CO | 254687106 | 25,440 | $3.1M | 1.40% |
| 21 | L3HARRIS TECHNOLOGIES INC | LHX | 14,016 | $3.0M | 1.35% |
| 22 | ABBOTT LABS | ABLZF | 25,829 | $2.9M | 1.32% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 3,927 | $2.9M | 1.30% |
| 24 | JPMORGAN CHASE & CO | VYLD | 12,668 | $2.5M | 1.14% |
| 25 | HONEYWELL INTL INC | 438516106 | 12,223 | $2.5M | 1.13% |
| 26 | NVIDIA CORPORATION | NVDA | 2,665 | $2.4M | 1.09% |
| 27 | LOWES COS INC | 548661107 | 9,310 | $2.4M | 1.07% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 4,064 | $2.4M | 1.06% |
| 29 | UNILEVER PLC | UNLYF | 44,410 | $2.2M | 1.00% |
| 30 | MATADOR RES CO | MTDR | 32,870 | $2.2M | 0.99% |
| 31 | CHESAPEAKE UTILS CORP | 165303108 | 19,120 | $2.1M | 0.92% |
| 32 | VANGUARD INDEX FDS | 922908363 | 3,900 | $1.9M | 0.85% |
| 33 | ZOETIS INC | ZTS | 10,716 | $1.8M | 0.82% |
| 34 | UNION PAC CORP | UNP | 7,084 | $1.7M | 0.79% |
| 35 | FORTIVE CORP | FTV | 20,176 | $1.7M | 0.78% |
| 36 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.6M | 0.70% |
| 37 | EVERSOURCE ENERGY | ES | 25,770 | $1.5M | 0.69% |
| 38 | MCDONALDS CORP | MCD | 5,095 | $1.4M | 0.65% |
| 39 | ALPHABET INC | GOOG | 8,943 | $1.4M | 0.61% |
| 40 | AMAZON COM INC | AMZN | 7,529 | $1.4M | 0.61% |
| 41 | BROADCOM INC | AVGO | 854 | $1.1M | 0.51% |
| 42 | WEBSTER FINL CORP | 947890109 | 20,500 | $1.0M | 0.47% |
| 43 | JOHNSON & JOHNSON | JNJ | 6,313 | $998,653 | 0.45% |
| 44 | CHEVRON CORP NEW | CVX | 5,889 | $928,931 | 0.42% |
| 45 | EDWARDS LIFESCIENCES CORP | EW | 9,476 | $905,527 | 0.41% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $881,989 | 0.40% |
| 47 | CONOCOPHILLIPS | COP | 6,429 | $818,283 | 0.37% |
| 48 | LINDE PLC | LIN | 1,743 | $809,310 | 0.36% |
| 49 | AMERICAN EXPRESS CO | AXP | 3,000 | $683,070 | 0.31% |
| 50 | FISERV INC | FISV | 4,034 | $644,714 | 0.29% |
| 51 | T-MOBILE US INC | TMUSZ | 3,873 | $632,151 | 0.28% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $630,780 | 0.28% |
| 53 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,420 | $604,670 | 0.27% |
| 54 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $568,275 | 0.26% |
| 55 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $550,297 | 0.25% |
| 56 | AVERY DENNISON CORP | AVY | 2,456 | $548,302 | 0.25% |
| 57 | AMETEK INC | AME | 2,854 | $521,997 | 0.24% |
| 58 | COCA COLA CO | KO | 8,400 | $513,912 | 0.23% |
| 59 | THRIVENT ETF TRUST | 88588G109 | 14,012 | $485,376 | 0.22% |
| 60 | ISHARES TR | 464287622 | 1,680 | $483,890 | 0.22% |
| 61 | EXXON MOBIL CORP | XOM | 3,622 | $421,021 | 0.19% |
| 62 | BLACKROCK INC | BLK | 500 | $416,850 | 0.19% |
| 63 | FIRSTENERGY CORP | FE | 10,600 | $409,372 | 0.18% |
| 64 | HOME DEPOT INC | HD | 901 | $345,624 | 0.16% |
| 65 | TRUSTMARK CORP | TRMK | 9,700 | $272,667 | 0.12% |
| 66 | S&P GLOBAL INC | SPGI | 605 | $257,397 | 0.12% |
| 67 | AMGEN INC | AMGN | 900 | $255,888 | 0.12% |
| 68 | SPDR SER TR | 78464A805 | 3,781 | $242,551 | 0.11% |
| 69 | PROCORE TECHNOLOGIES INC | PCOR | 2,652 | $217,915 | 0.10% |
| 70 | ORACLE CORP | ORCL-PD | 1,719 | $215,924 | 0.10% |
| 71 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,150 | $214,192 | 0.10% |