Skip to content
Disclosery

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

Legacy Wealth Management, LLC / MS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-12-12, with 72 holding rows worth $236,752,138.

Accession
0001214659-24-020387
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 Q2 2024

A holdings report, 72 entries on the cover page, a total value of $236,752,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,752,138 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
SPY78462F103SHS102,477$55,770,033dollars as filed
Microsoft Corp594918104COM42,962$19,201,866dollars as filed
Apple Inc037833100COM68,714$14,472,543dollars as filed
PALO ALTO NETWORKS INC697435105COM24,800$8,407,448dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM41,986$7,647,750dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS114,828$7,348,992dollars as filed
Visa Inc92826C839COM26,619$6,986,689dollars as filed
Walmart Inc.931142103COM83,517$5,654,936dollars as filed
VTI922908769COM18,918$5,060,754dollars as filed
UnitedHealth Group Inc91324P102COM8,666$4,413,313dollars as filed
TJX Companies Inc872540109COM40,023$4,406,532dollars as filed
Boston Scientific Corporation101137107COM56,060$4,317,181dollars as filed
Raytheon Technologies Corporation75513E101COM40,497$4,065,494dollars as filed
Chubb LimitedH1467J104COM15,828$4,037,406dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock15,461$4,009,192dollars as filed
Honeywell Technologies438516106COM17,541$3,745,705dollars as filed
EXXON MOBIL CORP30231G102COM31,527$3,629,388dollars as filed
Danaher Corporation235851102COM14,190$3,545,372dollars as filed
ZOETIS INC CL A98978V103Stock20,110$3,486,270dollars as filed
Costco Wholesale Corporation22160K105COM3,927$3,337,911dollars as filed
NVIDIA Corp67066G104COM26,650$3,292,341dollars as filed
Bank of America Corp060505104COM82,345$3,274,861dollars as filed
Stryker Corporation863667101COM9,381$3,191,885dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock13,866$3,114,026dollars as filed
Abbott Laboratories002824100COM25,829$2,683,891dollars as filed
HERSHEY CO COM427866108Stock14,590$2,682,080dollars as filed
JPMorgan Chase & Co46625H100COM12,668$2,562,230dollars as filed
UNILEVER PLC904767704SPON ADR NEW44,410$2,442,106dollars as filed
Thermo Fisher Scientific Inc.883556102COM4,064$2,247,392dollars as filed
ULTA BEAUTY INC COM90384S303Stock5,824$2,247,307dollars as filed
Lowes Companies,Inc.548661107COM9,220$2,032,641dollars as filed
CHESAPEAKE UTILS CORP165303108COM18,950$2,012,490dollars as filed
MATADOR RES CO COM576485205Stock32,870$1,959,052dollars as filed
Vanguard S&P 500 ETF922908363COM3,900$1,950,507dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock40,870$1,669,948dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM8,763$1,607,309dollars as filed
Union Pacific Corporation907818108COM7,084$1,602,826dollars as filed
FORTIVE CORP COM34959J108Stock20,176$1,495,042dollars as filed
Amazon.com, Inc023135106COM7,355$1,421,354dollars as filed
Broadcom Inc.11135F101COM854$1,371,123dollars as filed
McDonalds Corporation580135101COM5,095$1,298,410dollars as filed
EVERSOURCE ENERGY COM30040W108Stock21,665$1,228,622dollars as filed
Intuitive Surgical,Inc.46120E602COM2,210$983,119dollars as filed
Johnson & Johnson478160104COM6,313$922,708dollars as filed
Chevron Corporation166764100COM5,889$921,157dollars as filed
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,476$875,298dollars as filed
WEBSTER FINL CORP947890109COM19,605$854,582dollars as filed
Linde plcG54950103COM1,743$764,846dollars as filed
ConocoPhillips20825C104COM6,429$735,349dollars as filed
American Express Company025816109COM3,000$694,650dollars as filed
T-Mobile US,Inc.872590104COM3,873$682,345dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock4,335$632,390dollars as filed
Berkshire Hathaway Inc084670702COM1,500$610,200dollars as filed
NXP SEMICONDUCTORS N V COMN6596X109Stock2,221$597,649dollars as filed
WESTERN ALLIANCE BANCORP COM957638109Stock9,420$591,764dollars as filed
FISERV INC337738108COM3,800$566,352dollars as filed
AVERY DENNISON CORP COM053611109Stock2,456$537,004dollars as filed
Coca-Cola Company191216100COM8,400$534,660dollars as filed
AMETEK INC COM031100100Stock2,854$475,790dollars as filed
FIRSTENERGY CORP337932107COM10,600$405,662dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF1,330$395,728dollars as filed
BLACKROCK INC CL A COM09247X101COM500$393,660dollars as filed
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF46138J791ETF16,550$317,346dollars as filed
Home Depot, Inc437076102COM901$310,160dollars as filed
TRUSTMARK CORP898402102COM9,700$291,388dollars as filed
Amgen Inc.031162100COM900$281,205dollars as filed
S&P Global,Inc.78409V104COM605$269,830dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS3,781$250,869dollars as filed
INVESCO46138J825EXCHANGE TRADED12,175$248,979dollars as filed
Oracle Corporation68389X105COM1,719$242,723dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM1,410$231,635dollars as filed
ECOLAB INC COM278865100Stock844$200,872dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-24-020387this filing2024-12-12acceptance time not in the bulk data set