13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed December 12, 2024 · Accession 0001214659-24-020407
Total Value
$272.3M
Positions
96
Other Managers
0
Confidential Omitted
No
Holdings (96)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 102,343 | $58.7M | 21.57% |
| 2 | MICROSOFT CORP | MSFT | 44,895 | $19.3M | 7.10% |
| 3 | APPLE INC | AAPL | 73,945 | $17.2M | 6.33% |
| 4 | PALO ALTO NETWORKS INC | PANW | 24,982 | $8.5M | 3.14% |
| 5 | SPDR SER TR | 78464A854 | 124,580 | $8.4M | 3.09% |
| 6 | ALPHABET INC | GOOG | 47,077 | $7.8M | 2.87% |
| 7 | VISA INC | V | 27,274 | $7.5M | 2.75% |
| 8 | WALMART INC | WMT | 85,424 | $6.9M | 2.53% |
| 9 | VANGUARD INDEX FDS | 922908769 | 18,743 | $5.3M | 1.95% |
| 10 | NVIDIA CORPORATION | NVDA | 42,765 | $5.2M | 1.91% |
| 11 | RTX CORPORATION | RTX | 41,505 | $5.0M | 1.85% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 8,491 | $5.0M | 1.82% |
| 13 | TJX COS INC NEW | 872540109 | 40,023 | $4.7M | 1.73% |
| 14 | BOSTON SCIENTIFIC CORP | BSX | 55,565 | $4.7M | 1.71% |
| 15 | CHUBB LIMITED | CB | 15,828 | $4.6M | 1.68% |
| 16 | GALLAGHER ARTHUR J & CO | 363576109 | 15,311 | $4.3M | 1.58% |
| 17 | DANAHER CORPORATION | 235851102 | 14,185 | $3.9M | 1.45% |
| 18 | ZOETIS INC | ZTS | 19,805 | $3.9M | 1.42% |
| 19 | EXXON MOBIL CORP | XOM | 31,527 | $3.7M | 1.36% |
| 20 | HONEYWELL INTL INC | 438516106 | 17,321 | $3.6M | 1.32% |
| 21 | COSTCO WHSL CORP NEW | 22160K105 | 4,033 | $3.6M | 1.31% |
| 22 | STRYKER CORPORATION | SYK | 9,371 | $3.4M | 1.24% |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 13,866 | $3.3M | 1.21% |
| 24 | BANK AMERICA CORP | 060505104 | 82,345 | $3.3M | 1.20% |
| 25 | ABBOTT LABS | ABLZF | 26,015 | $3.0M | 1.09% |
| 26 | UNILEVER PLC | UNLYF | 44,410 | $2.9M | 1.06% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 13,168 | $2.8M | 1.02% |
| 28 | HERSHEY CO | HSY | 14,355 | $2.8M | 1.01% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 4,308 | $2.7M | 0.98% |
| 30 | AMAZON COM INC | AMZN | 12,922 | $2.4M | 0.88% |
| 31 | LOWES COS INC | 548661107 | 8,845 | $2.4M | 0.88% |
| 32 | CHESAPEAKE UTILS CORP | 165303108 | 18,925 | $2.3M | 0.86% |
| 33 | ULTA BEAUTY INC | ULTA | 5,719 | $2.2M | 0.82% |
| 34 | VANGUARD INDEX FDS | 922908363 | 3,991 | $2.1M | 0.77% |
| 35 | UNION PAC CORP | UNP | 7,084 | $1.7M | 0.64% |
| 36 | EQUITABLE HLDGS INC | EQH-PC | 40,870 | $1.7M | 0.63% |
| 37 | BROADCOM INC | AVGO | 9,573 | $1.7M | 0.61% |
| 38 | MCDONALDS CORP | MCD | 5,423 | $1.7M | 0.61% |
| 39 | INVESCO EXCH TRD SLF IDX FD | IVZ | 82,000 | $1.6M | 0.59% |
| 40 | MATADOR RES CO | MTDR | 32,320 | $1.6M | 0.59% |
| 41 | FORTIVE CORP | FTV | 20,176 | $1.6M | 0.58% |
| 42 | ALPHABET INC | GOOG | 8,623 | $1.4M | 0.53% |
| 43 | EVERSOURCE ENERGY | ES | 19,230 | $1.3M | 0.48% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 59,100 | $1.2M | 0.42% |
| 45 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $1.1M | 0.40% |
| 46 | INVESCO EXCH TRD SLF IDX FD | IVZ | 51,375 | $1.1M | 0.39% |
| 47 | VANGUARD WORLD FD | 92204A702 | 1,792 | $1.1M | 0.39% |
| 48 | AT&T INC | T-PC | 47,362 | $1.0M | 0.38% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,360 | $1.0M | 0.38% |
| 50 | EDWARDS LIFESCIENCES CORP | EW | 14,081 | $929,205 | 0.34% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,146 | $921,957 | 0.34% |
| 52 | CHEVRON CORP NEW | CVX | 5,889 | $867,273 | 0.32% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,839 | $846,418 | 0.31% |
| 54 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,420 | $814,736 | 0.30% |
| 55 | AMERICAN EXPRESS CO | AXP | 3,000 | $813,600 | 0.30% |
| 56 | BLACKSTONE INC | BX | 5,264 | $806,076 | 0.30% |
| 57 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,000 | $801,840 | 0.29% |
| 58 | T-MOBILE US INC | TMUSZ | 3,873 | $799,232 | 0.29% |
| 59 | LINDE PLC | LIN | 1,623 | $773,944 | 0.28% |
| 60 | ISHARES TR | 464287499 | 8,730 | $769,474 | 0.28% |
| 61 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $706,605 | 0.26% |
| 62 | COCA COLA CO | KO | 9,627 | $691,796 | 0.25% |
| 63 | FISERV INC | FISV | 3,800 | $682,670 | 0.25% |
| 64 | CONOCOPHILLIPS | COP | 6,429 | $676,845 | 0.25% |
| 65 | ORACLE CORP | ORCL-PD | 3,879 | $660,982 | 0.24% |
| 66 | KKR & CO INC | KKRT | 4,774 | $623,389 | 0.23% |
| 67 | BLACKROCK INC | BLK | 603 | $572,555 | 0.21% |
| 68 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 46,206 | $551,238 | 0.20% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 2,221 | $533,062 | 0.20% |
| 70 | AVERY DENNISON CORP | AVY | 2,400 | $529,824 | 0.19% |
| 71 | HOME DEPOT INC | HD | 1,288 | $521,898 | 0.19% |
| 72 | LAM RESEARCH CORP | LRCX | 629 | $513,314 | 0.19% |
| 73 | SPDR SER TR | 78464A805 | 7,027 | $492,312 | 0.18% |
| 74 | AMETEK INC | AME | 2,854 | $490,060 | 0.18% |
| 75 | FIRSTENERGY CORP | FE | 10,600 | $470,110 | 0.17% |
| 76 | PROSPECT CAP CORP | PSEC-PA | 84,316 | $451,091 | 0.17% |
| 77 | META PLATFORMS INC | META | 756 | $433,015 | 0.16% |
| 78 | ISHARES TR | 464287622 | 1,330 | $418,139 | 0.15% |
| 79 | EATON CORP PLC | ETN | 1,161 | $384,802 | 0.14% |
| 80 | ISHARES TR | 464287655 | 1,685 | $372,100 | 0.14% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 4,388 | $370,918 | 0.14% |
| 82 | ISHARES TR | 464288687 | 10,327 | $343,166 | 0.13% |
| 83 | TRUSTMARK CORP | TRMK | 10,700 | $340,474 | 0.13% |
| 84 | ABBVIE INC | ABBV | 1,623 | $320,510 | 0.12% |
| 85 | EASTGROUP PPTYS INC | 277276101 | 1,582 | $295,549 | 0.11% |
| 86 | AMGEN INC | AMGN | 900 | $289,989 | 0.11% |
| 87 | WEBSTER FINL CORP | 947890109 | 5,975 | $278,495 | 0.10% |
| 88 | GABELLI EQUITY TR INC | GAB-PK | 48,944 | $268,703 | 0.10% |
| 89 | S&P GLOBAL INC | SPGI | 500 | $258,310 | 0.09% |
| 90 | ASTRAZENECA PLC | AZN | 3,102 | $241,677 | 0.09% |
| 91 | INVESCO EXCH TRD SLF IDX FD | IVZ | 11,375 | $240,240 | 0.09% |
| 92 | ALPS ETF TR | 00162Q452 | 4,715 | $222,218 | 0.08% |
| 93 | HEICO CORP NEW | HEI-A | 820 | $214,414 | 0.08% |
| 94 | SALESFORCE INC | CRM | 767 | $209,936 | 0.08% |
| 95 | ISHARES TR | 464287101 | 750 | $207,570 | 0.08% |
| 96 | CISCO SYS INC | CSCO | 3,868 | $205,855 | 0.08% |