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Disclosery

13F-HR filed by Legacy Wealth Management, LLC / MS

Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2023-09-30, filed 2024-12-12, with 74 holding rows worth $192,396,336.

Accession
0001214659-24-020384
Filer
CIK 2047443
Filed
2024-12-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 74 entries on the cover page, a total value of $192,396,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,396,336 with VALUE read as dollars as filed, 13F file number 028-24517. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS106,171$45,385,979dollars as filed
Microsoft Corp594918104COM43,237$13,652,083dollars as filed
Apple Inc037833100COM70,924$12,142,898dollars as filed
Visa Inc92826C839COM27,574$6,342,296dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM42,496$5,561,027dollars as filed
VTI922908769COM25,770$5,473,806dollars as filed
Walmart Inc.931142103COM27,999$4,477,880dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS86,210$4,332,915dollars as filed
PALO ALTO NETWORKS INC697435105COM16,871$3,955,237dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,851$3,612,918dollars as filed
TJX Companies Inc872540109COM40,464$3,596,440dollars as filed
Danaher Corporation235851102COM13,490$3,346,869dollars as filed
Chubb LimitedH1467J104COM15,968$3,324,218dollars as filed
UnitedHealth Group Inc91324P102COM6,485$3,269,737dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM13,417$3,079,872dollars as filed
Boston Scientific Corporation101137107COM56,270$2,971,056dollars as filed
Raytheon Technologies Corporation75513E101COM39,994$2,878,368dollars as filed
Stryker Corporation863667101COM9,434$2,578,029dollars as filed
Abbott Laboratories002824100COM25,936$2,511,902dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,801$2,403,030dollars as filed
CVS Health Corporation126650100COM33,767$2,357,612dollars as filed
Bank of America Corp060505104COM82,935$2,270,760dollars as filed
Honeywell Technologies438516106COM12,113$2,237,756dollars as filed
HERSHEY CO COM427866108Stock11,182$2,237,295dollars as filed
Costco Wholesale Corporation22160K105COM3,936$2,223,683dollars as filed
UNILEVER PLC904767704SPON ADR NEW44,715$2,208,921dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,064$2,057,075dollars as filed
Walt Disney Co254687106COM25,269$2,048,052dollars as filed
Lowes Companies,Inc.548661107COM9,568$1,988,613dollars as filed
JPMorgan Chase & Co46625H100COM12,668$1,837,113dollars as filed
CHESAPEAKE UTILS CORP165303108COM18,470$1,805,443dollars as filed
Qualcomm Incorporated747525103COM14,920$1,657,015dollars as filed
McDonalds Corporation580135101COM6,195$1,632,011dollars as filed
ZOETIS INC CL A98978V103Stock9,292$1,616,622dollars as filed
Vanguard S&P 500 ETF922908363COM3,900$1,531,530dollars as filed
FORTIVE CORP COM34959J108Stock20,176$1,496,252dollars as filed
Analog Devices,Inc.032654105COM8,309$1,454,823dollars as filed
Union Pacific Corporation907818108COM7,084$1,442,515dollars as filed
NVIDIA Corp67066G104COM3,000$1,304,970dollars as filed
TARGET CORP COM87612E106Stock11,477$1,269,012dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,163$1,208,142dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,870$1,160,299dollars as filed
Amazon.com, Inc023135106COM8,629$1,096,918dollars as filed
Johnson & Johnson478160104COM6,478$1,008,949dollars as filed
THRIVENT ETF TRUST88588G109SMAL MID CAP ETF36,077$1,003,796dollars as filed
Chevron Corporation166764100COM5,914$997,219dollars as filed
WEBSTER FINL CORP947890109COM23,085$930,556dollars as filed
EVERSOURCE ENERGY COM30040W108Stock15,630$908,885dollars as filed
AMEREN CORP COM023608102Stock11,645$871,395dollars as filed
ConocoPhillips20825C104COM6,429$770,194dollars as filed
Broadcom Inc.11135F101COM869$721,774dollars as filed
Linde plcG54950103COM1,778$662,038dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,785$654,224dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,393$650,747dollars as filed
Intuitive Surgical,Inc.46120E602COM2,210$645,961dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock13,920$639,902dollars as filed
FIRSTENERGY CORP337932107COM16,400$560,552dollars as filed
T-Mobile US,Inc.872590104COM3,873$542,414dollars as filed
Berkshire Hathaway Inc084670702COM1,500$525,450dollars as filed
Coca-Cola Company191216100COM8,400$470,232dollars as filed
FISERV INC337738108COM4,034$455,681dollars as filed
AVERY DENNISON CORP COM053611109Stock2,456$448,638dollars as filed
American Express Company025816109COM3,000$447,570dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,230$445,822dollars as filed
EXXON MOBIL CORP30231G102COM3,622$425,875dollars as filed
AMETEK INC COM031100100Stock2,854$421,707dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$399,514dollars as filed
BLACKROCK INC CL A COM09247X101COM528$341,347dollars as filed
Home Depot, Inc437076102COM936$282,822dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock18,900$256,662dollars as filed
Amgen Inc.031162100COM900$241,884dollars as filed
S&P Global,Inc.78409V104COM605$221,073dollars as filed
TRUSTMARK CORP898402102COM9,700$210,781dollars as filed
KEYCORP COM493267108Stock18,000$193,680dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020384this filing2024-12-12acceptance time not in the bulk data set