Legacy Wealth Management, LLC / MS
Latest statistics and disclosures from Legacy Wealth Management, LLC / MS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, PANW, SPLG, and represent 41.22% of Legacy Wealth Management, LLC / MS's stock portfolio.
- Added to shares of these 10 stocks: NVDA, BSCR, AVGO, AAPL, VGT, T, AMZN, GOOGL, BSCQ, MSFT.
- Started 25 new stock positions in T, NEE, BSCS, IWR, CRM, META, AZN, KKR, IWM, EGP.
- Reduced shares in these 10 stocks: WBS, ECL, ES, UNH, LOW, SPY, ZTS, LIN, SPGI, VTI.
- Sold out of its position in ECL.
- Legacy Wealth Management, LLC / MS was a net buyer of stock by $24M.
- Legacy Wealth Management, LLC / MS has $272M in assets under management (AUM), dropping by 15.00%.
- Central Index Key (CIK): 0002047443
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Portfolio Holdings for Legacy Wealth Management, LLC / MS
Legacy Wealth Management, LLC / MS holds 96 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 21.6 | $59M | 102k | 573.76 |
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| Microsoft Corporation (MSFT) | 7.1 | $19M | +4% | 45k | 430.30 |
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| Apple (AAPL) | 6.3 | $17M | +7% | 74k | 233.00 |
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| Palo Alto Networks (PANW) | 3.1 | $8.5M | 25k | 341.80 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.1 | $8.4M | +8% | 125k | 67.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $7.8M | +12% | 47k | 165.85 |
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| Visa Com Cl A (V) | 2.8 | $7.5M | +2% | 27k | 274.95 |
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| Wal-Mart Stores (WMT) | 2.5 | $6.9M | +2% | 85k | 80.75 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.9 | $5.3M | 19k | 283.16 |
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| NVIDIA Corporation (NVDA) | 1.9 | $5.2M | +60% | 43k | 121.44 |
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| Raytheon Technologies Corp (RTX) | 1.8 | $5.0M | +2% | 42k | 121.16 |
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| UnitedHealth (UNH) | 1.8 | $5.0M | -2% | 8.5k | 584.69 |
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| TJX Companies (TJX) | 1.7 | $4.7M | 40k | 117.54 |
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| Boston Scientific Corporation (BSX) | 1.7 | $4.7M | 56k | 83.80 |
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| Chubb (CB) | 1.7 | $4.6M | 16k | 288.39 |
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| Arthur J. Gallagher & Co. (AJG) | 1.6 | $4.3M | 15k | 281.37 |
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| Danaher Corporation (DHR) | 1.4 | $3.9M | 14k | 278.02 |
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| Zoetis Cl A (ZTS) | 1.4 | $3.9M | 20k | 195.38 |
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| Exxon Mobil Corporation (XOM) | 1.4 | $3.7M | 32k | 117.22 |
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| Honeywell International (HON) | 1.3 | $3.6M | 17k | 206.71 |
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| Costco Wholesale Corporation (COST) | 1.3 | $3.6M | +2% | 4.0k | 886.52 |
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| Stryker Corporation (SYK) | 1.2 | $3.4M | 9.4k | 361.26 |
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| L3harris Technologies (LHX) | 1.2 | $3.3M | 14k | 237.87 |
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| Bank of America Corporation (BAC) | 1.2 | $3.3M | 82k | 39.68 |
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| Abbott Laboratories (ABT) | 1.1 | $3.0M | 26k | 114.01 |
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| Unilever Spon Adr New (UL) | 1.1 | $2.9M | 44k | 64.96 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.8M | +3% | 13k | 210.86 |
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| Hershey Company (HSY) | 1.0 | $2.8M | 14k | 191.78 |
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| Thermo Fisher Scientific (TMO) | 1.0 | $2.7M | +6% | 4.3k | 618.57 |
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| Amazon (AMZN) | 0.9 | $2.4M | +75% | 13k | 186.33 |
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| Lowe's Companies (LOW) | 0.9 | $2.4M | -4% | 8.8k | 270.85 |
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| Chesapeake Utilities Corporation (CPK) | 0.9 | $2.3M | 19k | 124.17 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $2.2M | 5.7k | 389.12 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $2.1M | +2% | 4.0k | 527.67 |
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| Union Pacific Corporation (UNP) | 0.6 | $1.7M | 7.1k | 246.48 |
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| Equitable Holdings (EQH) | 0.6 | $1.7M | 41k | 42.03 |
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| Broadcom (AVGO) | 0.6 | $1.7M | +1020% | 9.6k | 172.50 |
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| McDonald's Corporation (MCD) | 0.6 | $1.7M | +6% | 5.4k | 304.51 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.6 | $1.6M | NEW | 82k | 19.72 |
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| Matador Resources (MTDR) | 0.6 | $1.6M | 32k | 49.42 |
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| Fortive (FTV) | 0.6 | $1.6M | 20k | 78.93 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $1.4M | 8.6k | 167.19 |
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| Eversource Energy (ES) | 0.5 | $1.3M | -11% | 19k | 68.05 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.4 | $1.2M | +257% | 59k | 19.56 |
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| Intuitive Surgical Com New (ISRG) | 0.4 | $1.1M | 2.2k | 491.27 |
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| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.4 | $1.1M | +321% | 51k | 20.65 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $1.1M | NEW | 1.8k | 586.52 |
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| At&t (T) | 0.4 | $1.0M | NEW | 47k | 22.00 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.0M | 6.4k | 162.06 |
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| Edwards Lifesciences (EW) | 0.3 | $929k | +48% | 14k | 65.99 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $922k | +264% | 5.1k | 179.16 |
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| Chevron Corporation (CVX) | 0.3 | $867k | 5.9k | 147.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $846k | +22% | 1.8k | 460.26 |
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| Western Alliance Bancorporation (WAL) | 0.3 | $815k | 9.4k | 86.49 |
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| American Express Company (AXP) | 0.3 | $814k | 3.0k | 271.20 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $806k | NEW | 5.3k | 153.13 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.3 | $802k | NEW | 39k | 20.56 |
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| Metropcs Communications (TMUS) | 0.3 | $799k | 3.9k | 206.36 |
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| Linde SHS (LIN) | 0.3 | $774k | -6% | 1.6k | 476.86 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $770k | NEW | 8.7k | 88.14 |
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| Leidos Holdings (LDOS) | 0.3 | $707k | 4.3k | 163.00 |
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| Coca-Cola Company (KO) | 0.3 | $692k | +14% | 9.6k | 71.86 |
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| Fiserv (FI) | 0.3 | $683k | 3.8k | 179.65 |
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| ConocoPhillips (COP) | 0.2 | $677k | 6.4k | 105.28 |
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| Oracle Corporation (ORCL) | 0.2 | $661k | +125% | 3.9k | 170.40 |
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| Kkr & Co (KKR) | 0.2 | $623k | NEW | 4.8k | 130.58 |
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| BlackRock (BLK) | 0.2 | $573k | +20% | 603.00 | 949.51 |
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| Calamos Conv & High Income F Com Shs (CHY) | 0.2 | $551k | NEW | 46k | 11.93 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $533k | 2.2k | 240.01 |
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| Avery Dennison Corporation (AVY) | 0.2 | $530k | -2% | 2.4k | 220.76 |
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| Home Depot (HD) | 0.2 | $522k | +42% | 1.3k | 405.20 |
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| Lam Research Corporation (LRCX) | 0.2 | $513k | NEW | 629.00 | 816.08 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $492k | +85% | 7.0k | 70.06 |
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| Ametek (AME) | 0.2 | $490k | 2.9k | 171.71 |
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| FirstEnergy (FE) | 0.2 | $470k | 11k | 44.35 |
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| Prospect Capital Corporation (PSEC) | 0.2 | $451k | NEW | 84k | 5.35 |
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| Meta Platforms Cl A (META) | 0.2 | $433k | NEW | 756.00 | 572.77 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $418k | 1.3k | 314.39 |
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| Eaton Corp SHS (ETN) | 0.1 | $385k | NEW | 1.2k | 331.44 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $372k | NEW | 1.7k | 220.83 |
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| Nextera Energy (NEE) | 0.1 | $371k | NEW | 4.4k | 84.53 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $343k | NEW | 10k | 33.23 |
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| Trustmark Corporation (TRMK) | 0.1 | $341k | +10% | 11k | 31.82 |
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| Abbvie (ABBV) | 0.1 | $321k | NEW | 1.6k | 197.48 |
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| EastGroup Properties (EGP) | 0.1 | $296k | NEW | 1.6k | 186.82 |
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| Amgen (AMGN) | 0.1 | $290k | 900.00 | 322.21 |
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| Webster Financial Corporation (WBS) | 0.1 | $279k | -69% | 6.0k | 46.61 |
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| Gabelli Equity Trust (GAB) | 0.1 | $269k | NEW | 49k | 5.49 |
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| S&p Global (SPGI) | 0.1 | $258k | -17% | 500.00 | 516.62 |
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| Astrazeneca Sponsored Adr (AZN) | 0.1 | $242k | NEW | 3.1k | 77.91 |
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| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.1 | $240k | NEW | 11k | 21.12 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $222k | NEW | 4.7k | 47.13 |
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| HEICO Corporation (HEI) | 0.1 | $214k | NEW | 820.00 | 261.48 |
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| salesforce (CRM) | 0.1 | $210k | NEW | 767.00 | 273.71 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $208k | NEW | 750.00 | 276.76 |
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| Cisco Systems (CSCO) | 0.1 | $206k | NEW | 3.9k | 53.22 |
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Past Filings by Legacy Wealth Management, LLC / MS
SEC 13F filings are viewable for Legacy Wealth Management, LLC / MS going back to 2024
- Legacy Wealth Management, LLC / MS 2024 Q3 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2019 Q4 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2020 Q1 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2020 Q2 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2020 Q3 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2020 Q4 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2021 Q1 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2021 Q2 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2021 Q3 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2021 Q4 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2022 Q1 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2022 Q2 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2022 Q3 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2022 Q4 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2023 Q1 filed Dec. 12, 2024
- Legacy Wealth Management, LLC / MS 2023 Q2 filed Dec. 12, 2024