13F HOLDINGS REPORT
Legacy Wealth Management, LLC / MS
Quarter ended Q4 2024 · Filed January 6, 2025 · Accession 0001214659-25-000164
Total Value
$251.7M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 96,603 | $56.6M | 22.49% |
| 2 | MICROSOFT CORP | MSFT | 43,975 | $18.5M | 7.36% |
| 3 | APPLE INC | AAPL | 69,166 | $17.3M | 6.88% |
| 4 | SPDR SER TR | 78464A854 | 128,207 | $8.8M | 3.51% |
| 5 | PALO ALTO NETWORKS INC | PANW | 46,940 | $8.5M | 3.39% |
| 6 | VISA INC | V | 25,491 | $8.1M | 3.20% |
| 7 | ALPHABET INC | GOOG | 41,555 | $7.9M | 3.13% |
| 8 | WALMART INC | WMT | 82,083 | $7.4M | 2.95% |
| 9 | TJX COS INC NEW | 872540109 | 38,873 | $4.7M | 1.87% |
| 10 | BOSTON SCIENTIFIC CORP | BSX | 52,255 | $4.7M | 1.85% |
| 11 | RTX CORPORATION | RTX | 39,340 | $4.6M | 1.81% |
| 12 | CHUBB LIMITED | CB | 15,138 | $4.2M | 1.66% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 8,244 | $4.2M | 1.66% |
| 14 | GALLAGHER ARTHUR J & CO | 363576109 | 14,541 | $4.1M | 1.64% |
| 15 | VANGUARD INDEX FDS | 922908769 | 13,298 | $3.9M | 1.53% |
| 16 | HONEYWELL INTL INC | 438516106 | 16,421 | $3.7M | 1.47% |
| 17 | NVIDIA CORPORATION | NVDA | 27,337 | $3.7M | 1.46% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 3,833 | $3.5M | 1.40% |
| 19 | BANK AMERICA CORP | 060505104 | 79,245 | $3.5M | 1.38% |
| 20 | EXXON MOBIL CORP | XOM | 29,742 | $3.2M | 1.27% |
| 21 | STRYKER CORPORATION | SYK | 8,716 | $3.1M | 1.25% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,893 | $3.1M | 1.23% |
| 23 | ZOETIS INC | ZTS | 18,914 | $3.1M | 1.22% |
| 24 | DANAHER CORPORATION | 235851102 | 13,345 | $3.1M | 1.22% |
| 25 | ABBOTT LABS | ABLZF | 24,729 | $2.8M | 1.11% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 12,977 | $2.7M | 1.08% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 144,075 | $2.6M | 1.05% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,991 | $2.2M | 0.85% |
| 29 | AMAZON COM INC | AMZN | 9,708 | $2.1M | 0.85% |
| 30 | CHESAPEAKE UTILS CORP | 165303108 | 17,330 | $2.1M | 0.84% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 3,729 | $1.9M | 0.77% |
| 32 | LOWES COS INC | 548661107 | 7,850 | $1.9M | 0.77% |
| 33 | EQUITABLE HLDGS INC | EQH-PC | 40,605 | $1.9M | 0.76% |
| 34 | BROADCOM INC | AVGO | 7,604 | $1.8M | 0.70% |
| 35 | MATADOR RES CO | MTDR | 30,015 | $1.7M | 0.67% |
| 36 | ALPHABET INC | GOOG | 8,623 | $1.6M | 0.65% |
| 37 | UNION PAC CORP | UNP | 6,996 | $1.6M | 0.63% |
| 38 | MCDONALDS CORP | MCD | 5,423 | $1.6M | 0.62% |
| 39 | FORTIVE CORP | FTV | 18,986 | $1.4M | 0.57% |
| 40 | AT&T INC | T-PC | 51,519 | $1.2M | 0.47% |
| 41 | INTUITIVE SURGICAL INC | ISRG | 2,210 | $1.2M | 0.46% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 14,081 | $1.0M | 0.41% |
| 43 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,426 | $950,798 | 0.38% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,360 | $919,783 | 0.37% |
| 45 | EVERSOURCE ENERGY | ES | 15,950 | $916,009 | 0.36% |
| 46 | AMERICAN EXPRESS CO | AXP | 3,000 | $890,370 | 0.35% |
| 47 | T-MOBILE US INC | TMUSZ | 3,873 | $854,887 | 0.34% |
| 48 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,805 | $801,271 | 0.32% |
| 49 | WESTERN ALLIANCE BANCORP | WAL-PA | 9,420 | $786,947 | 0.31% |
| 50 | CHEVRON CORP NEW | CVX | 5,422 | $785,322 | 0.31% |
| 51 | FISERV INC | FISV | 3,800 | $780,596 | 0.31% |
| 52 | CONOCOPHILLIPS | COP | 7,730 | $766,584 | 0.30% |
| 53 | KKR & CO INC | KKRT | 5,048 | $746,650 | 0.30% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,574 | $713,463 | 0.28% |
| 55 | BLACKSTONE INC | BX | 3,917 | $675,369 | 0.27% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,405 | $655,674 | 0.26% |
| 57 | LEIDOS HOLDINGS INC | LDOS | 4,335 | $624,500 | 0.25% |
| 58 | BLACKROCK INC | BLK | 603 | $618,141 | 0.25% |
| 59 | ISHARES TR | 464287101 | 2,122 | $612,913 | 0.24% |
| 60 | COCA COLA CO | KO | 9,627 | $599,377 | 0.24% |
| 61 | LINDE PLC | LIN | 1,418 | $593,674 | 0.24% |
| 62 | CALAMOS CONV OPPORTUNITIES & | 128117108 | 49,411 | $589,967 | 0.23% |
| 63 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 46,251 | $561,487 | 0.22% |
| 64 | VANGUARD WORLD FD | 92204A702 | 894 | $555,990 | 0.22% |
| 65 | AMETEK INC | AME | 2,974 | $536,093 | 0.21% |
| 66 | SPDR SER TR | 78464A805 | 7,407 | $529,082 | 0.21% |
| 67 | HOME DEPOT INC | HD | 1,316 | $511,911 | 0.20% |
| 68 | AMGEN INC | AMGN | 1,936 | $504,599 | 0.20% |
| 69 | NXP SEMICONDUCTORS N V | NXPI | 2,372 | $493,020 | 0.20% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 8,037 | $453,126 | 0.18% |
| 71 | AVERY DENNISON CORP | AVY | 2,400 | $449,112 | 0.18% |
| 72 | ISHARES TR | 464288687 | 13,644 | $428,958 | 0.17% |
| 73 | FIRSTENERGY CORP | FE | 10,600 | $421,668 | 0.17% |
| 74 | ORACLE CORP | ORCL-PD | 2,474 | $412,267 | 0.16% |
| 75 | GABELLI EQUITY TR INC | GAB-PK | 74,976 | $403,371 | 0.16% |
| 76 | ISHARES TR | 464287622 | 1,230 | $396,257 | 0.16% |
| 77 | TRUSTMARK CORP | TRMK | 10,700 | $378,459 | 0.15% |
| 78 | ISHARES TR | 464287499 | 4,268 | $377,302 | 0.15% |
| 79 | NEXTERA ENERGY INC | NEE-PW | 4,882 | $349,991 | 0.14% |
| 80 | EATON CORP PLC | ETN | 894 | $296,692 | 0.12% |
| 81 | CISCO SYS INC | CSCO | 4,857 | $287,534 | 0.11% |
| 82 | WEBSTER FINL CORP | 947890109 | 4,795 | $264,780 | 0.11% |
| 83 | ASTRAZENECA PLC | AZN | 3,948 | $258,673 | 0.10% |
| 84 | EASTGROUP PPTYS INC | 277276101 | 1,582 | $253,895 | 0.10% |
| 85 | S&P GLOBAL INC | SPGI | 500 | $249,015 | 0.10% |
| 86 | GLOBAL X FDS | 37954Y343 | 4,706 | $232,523 | 0.09% |
| 87 | ABBVIE INC | ABBV | 1,214 | $215,728 | 0.09% |
| 88 | ELI LILLY & CO | LLY | 278 | $214,616 | 0.09% |