13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020387
Total Value
$236.8M
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 | 102,477 | $55.8M | 23.56% |
| 2 | MICROSOFT CORP | MSFT | 42,962 | $19.2M | 8.11% |
| 3 | APPLE INC | AAPL | 68,714 | $14.5M | 6.11% |
| 4 | PALO ALTO NETWORKS INC | PANW | 24,800 | $8.4M | 3.55% |
| 5 | ALPHABET INC | GOOG | 41,986 | $7.6M | 3.23% |
| 6 | SPDR SER TR | 78464A854 | 114,828 | $7.3M | 3.10% |
| 7 | VISA INC | V | 26,619 | $7.0M | 2.95% |
| 8 | WALMART INC | WMT | 83,517 | $5.7M | 2.39% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,918 | $5.1M | 2.14% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 8,666 | $4.4M | 1.86% |
| 11 | TJX COS INC NEW | 872540109 | 40,023 | $4.4M | 1.86% |
| 12 | BOSTON SCIENTIFIC CORP | BSX | 56,060 | $4.3M | 1.82% |
| 13 | RTX CORPORATION | RTX | 40,497 | $4.1M | 1.72% |
| 14 | CHUBB LIMITED | CB | 15,828 | $4.0M | 1.71% |
| 15 | GALLAGHER ARTHUR J & CO | 363576109 | 15,461 | $4.0M | 1.69% |
| 16 | HONEYWELL INTL INC | 438516106 | 17,541 | $3.7M | 1.58% |
| 17 | EXXON MOBIL CORP | XOM | 31,527 | $3.6M | 1.53% |
| 18 | DANAHER CORPORATION | 235851102 | 14,190 | $3.5M | 1.50% |
| 19 | ZOETIS INC | ZTS | 20,110 | $3.5M | 1.47% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 3,927 | $3.3M | 1.41% |
| 21 | NVIDIA CORPORATION | NVDA | 26,650 | $3.3M | 1.39% |
| 22 | BANK AMERICA CORP | 060505104 | 82,345 | $3.3M | 1.38% |
| 23 | STRYKER CORPORATION | SYK | 9,381 | $3.2M | 1.35% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 13,866 | $3.1M | 1.32% |
| 25 | ABBOTT LABS | ABLZF | 25,829 | $2.7M | 1.13% |
| 26 | HERSHEY CO | HSY | 14,590 | $2.7M | 1.13% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 12,668 | $2.6M | 1.08% |
| 28 | UNILEVER PLC | UNLYF | 44,410 | $2.4M | 1.03% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 4,064 | $2.2M | 0.95% |
| 30 | ULTA BEAUTY INC | ULTA | 5,824 | $2.2M | 0.95% |
| 31 | LOWES COS INC | 548661107 | 9,220 | $2.0M | 0.86% |
| 32 | CHESAPEAKE UTILS CORP | 165303108 | 18,950 | $2.0M | 0.85% |
| 33 | MATADOR RES CO | MTDR | 32,870 | $2.0M | 0.83% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,900 | $2.0M | 0.82% |
| 35 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.7M | 0.71% |
| 36 | ALPHABET INC | GOOG | 8,763 | $1.6M | 0.68% |
| 37 | UNION PAC CORP | UNP | 7,084 | $1.6M | 0.68% |
| 38 | FORTIVE CORP | FTV | 20,176 | $1.5M | 0.63% |
| 39 | AMAZON COM INC | AMZN | 7,355 | $1.4M | 0.60% |
| 40 | BROADCOM INC | AVGO | 854 | $1.4M | 0.58% |
| 41 | MCDONALDS CORP | MCD | 5,095 | $1.3M | 0.55% |
| 42 | EVERSOURCE ENERGY | ES | 21,665 | $1.2M | 0.52% |
| 43 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $983,119 | 0.42% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,313 | $922,708 | 0.39% |
| 45 | CHEVRON CORP NEW | CVX | 5,889 | $921,157 | 0.39% |
| 46 | EDWARDS LIFESCIENCES CORP | EW | 9,476 | $875,298 | 0.37% |
| 47 | WEBSTER FINL CORP | 947890109 | 19,605 | $854,582 | 0.36% |
| 48 | LINDE PLC | LIN | 1,743 | $764,846 | 0.32% |
| 49 | CONOCOPHILLIPS | COP | 6,429 | $735,349 | 0.31% |
| 50 | AMERICAN EXPRESS CO | AXP | 3,000 | $694,650 | 0.29% |
| 51 | T-MOBILE US INC | TMUSZ | 3,873 | $682,345 | 0.29% |
| 52 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $632,390 | 0.27% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,500 | $610,200 | 0.26% |
| 54 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $597,649 | 0.25% |
| 55 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,420 | $591,764 | 0.25% |
| 56 | FISERV INC | FISV | 3,800 | $566,352 | 0.24% |
| 57 | AVERY DENNISON CORP | AVY | 2,456 | $537,004 | 0.23% |
| 58 | COCA COLA CO | KO | 8,400 | $534,660 | 0.23% |
| 59 | AMETEK INC | AME | 2,854 | $475,790 | 0.20% |
| 60 | FIRSTENERGY CORP | FE | 10,600 | $405,662 | 0.17% |
| 61 | ISHARES TR | 464287622 | 1,330 | $395,728 | 0.17% |
| 62 | BLACKROCK INC | BLK | 500 | $393,660 | 0.17% |
| 63 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,550 | $317,346 | 0.13% |
| 64 | HOME DEPOT INC | HD | 901 | $310,160 | 0.13% |
| 65 | TRUSTMARK CORP | TRMK | 9,700 | $291,388 | 0.12% |
| 66 | AMGEN INC | AMGN | 900 | $281,205 | 0.12% |
| 67 | S&P GLOBAL INC | SPGI | 605 | $269,830 | 0.11% |
| 68 | SPDR SER TR | 78464A805 | 3,781 | $250,869 | 0.11% |
| 69 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,175 | $248,979 | 0.11% |
| 70 | ORACLE CORP | ORCL-PD | 1,719 | $242,723 | 0.10% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,410 | $231,635 | 0.10% |
| 72 | ECOLAB INC | ECL | 844 | $200,872 | 0.08% |