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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 2023-12-31, filed 2024-12-12, with 70 holding rows worth $207,414,257.

Accession
0001214659-24-020385
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 Q4 2023

A holdings report, 70 entries on the cover page, a total value of $207,414,257 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,414,257 with VALUE read as dollars as filed, 13F file number 028-24520. 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
SPY78462F103SHS105,679$50,230,285dollars as filed
Microsoft Corp594918104COM43,087$16,202,435dollars as filed
Apple Inc037833100COM70,394$13,552,957dollars as filed
Visa Inc92826C839COM27,144$7,066,940dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,996$5,866,421dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS94,870$5,303,233dollars as filed
VTI922908769COM21,103$5,006,054dollars as filed
PALO ALTO NETWORKS INC697435105COM16,771$4,945,432dollars as filed
Walmart Inc.931142103COM27,839$4,388,818dollars as filed
TJX Companies Inc872540109COM40,023$3,754,558dollars as filed
Chubb LimitedH1467J104COM15,828$3,577,128dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,851$3,564,573dollars as filed
Raytheon Technologies Corporation75513E101COM40,822$3,434,763dollars as filed
UnitedHealth Group Inc91324P102COM6,485$3,414,226dollars as filed
Danaher Corporation235851102COM14,190$3,282,715dollars as filed
Boston Scientific Corporation101137107COM56,270$3,252,969dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock14,016$2,952,050dollars as filed
Abbott Laboratories002824100COM25,894$2,850,153dollars as filed
Stryker Corporation863667101COM9,434$2,825,106dollars as filed
Bank of America Corp060505104COM83,095$2,797,809dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM12,022$2,703,507dollars as filed
CVS Health Corporation126650100COM33,617$2,654,398dollars as filed
Costco Wholesale Corporation22160K105COM3,927$2,592,134dollars as filed
Honeywell Technologies438516106COM12,233$2,565,382dollars as filed
Walt Disney Co254687106COM25,440$2,296,978dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,064$2,157,131dollars as filed
JPMorgan Chase & Co46625H100COM12,668$2,154,827dollars as filed
UNILEVER PLC904767704SPON ADR NEW44,410$2,152,997dollars as filed
Qualcomm Incorporated747525103COM14,773$2,136,619dollars as filed
CHESAPEAKE UTILS CORP165303108COM19,885$2,100,453dollars as filed
Lowes Companies,Inc.548661107COM9,418$2,095,976dollars as filed
MATADOR RES CO COM576485205Stock32,870$1,868,988dollars as filed
ZOETIS INC CL A98978V103Stock9,292$1,833,962dollars as filed
Union Pacific Corporation907818108COM7,084$1,739,972dollars as filed
Vanguard S&P 500 ETF922908363COM3,900$1,703,520dollars as filed
Analog Devices,Inc.032654105COM8,234$1,634,943dollars as filed
McDonalds Corporation580135101COM5,095$1,510,718dollars as filed
FORTIVE CORP COM34959J108Stock20,176$1,485,559dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,870$1,360,971dollars as filed
NVIDIA Corp67066G104COM2,665$1,319,761dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM9,163$1,291,342dollars as filed
Amazon.com, Inc023135106COM7,729$1,174,344dollars as filed
WEBSTER FINL CORP947890109COM20,500$1,040,580dollars as filed
Johnson & Johnson478160104COM6,313$989,500dollars as filed
Broadcom Inc.11135F101COM864$964,440dollars as filed
Chevron Corporation166764100COM5,914$882,132dollars as filed
EVERSOURCE ENERGY COM30040W108Stock13,980$862,846dollars as filed
ConocoPhillips20825C104COM6,429$746,214dollars as filed
Intuitive Surgical,Inc.46120E602COM2,210$745,566dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,671$737,414dollars as filed
Linde plcG54950103COM1,778$730,242dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,520$660,895dollars as filed
T-Mobile US,Inc.872590104COM3,873$620,958dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock9,420$619,742dollars as filed
FIRSTENERGY CORP337932107COM16,400$601,224dollars as filed
American Express Company025816109COM3,000$562,020dollars as filed
FISERV INC337738108COM4,034$535,877dollars as filed
Berkshire Hathaway Inc084670702COM1,500$534,990dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,221$510,119dollars as filed
AVERY DENNISON CORP COM053611109Stock2,456$496,505dollars as filed
Coca-Cola Company191216100COM8,400$495,012dollars as filed
AMETEK INC COM031100100Stock2,854$470,596dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$469,220dollars as filed
THRIVENT ETF TRUST88588G109SMAL MID CAP ETF14,097$435,889dollars as filed
BLACKROCK INC CL A COM09247X101COM528$428,630dollars as filed
EXXON MOBIL CORP30231G102COM3,622$362,128dollars as filed
Home Depot, Inc437076102COM901$312,242dollars as filed
TRUSTMARK CORP898402102COM9,700$270,436dollars as filed
S&P Global,Inc.78409V104COM605$266,515dollars as filed
Amgen Inc.031162100COM900$259,218dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020385this filing2024-12-12acceptance time not in the bulk data set