Legacy Wealth Management, LLC / Ms Top Holdings and 13F Report (2024) About Legacy Wealth Management, LLC / MsInvestment ActivityLegacy Wealth Management, LLC / Ms has $272.27 million in total holdings as of September 30, 2024.Legacy Wealth Management, LLC / Ms owns shares of 96 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 9.33% of the portfolio was purchased this quarter.About 0.66% of the portfolio was sold this quarter.This quarter, Legacy Wealth Management, LLC / Ms has purchased 72 new stocks and bought additional shares in 29 stocks.Legacy Wealth Management, LLC / Ms sold shares of 20 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $58,720,320Microsoft $19,318,319Apple $17,229,185Palo Alto Networks $8,538,848SPDR Portfolio S&P 500 ETF $8,410,396 Largest New Holdings this Quarter Invesco BulletShares 2027 Corporate Bond ETF $1,617,040 HoldingVanguard Information Technology ETF $1,051,044 HoldingAT&T $1,041,964 HoldingBlackstone $806,076 HoldingInvesco BulletShares 2028 Corporate Bond ETF $801,840 Holding Largest Purchases this Quarter NVIDIA 16,115 shares (about $1.96M)Invesco BulletShares 2027 Corporate Bond ETF 82,000 shares (about $1.62M)Broadcom 8,719 shares (about $1.50M)Apple 5,231 shares (about $1.22M)Vanguard Information Technology ETF 1,792 shares (about $1.05M) Largest Sales this Quarter Webster Financial 13,630 shares (about $635.29K)Eversource Energy 2,435 shares (about $165.70K)UnitedHealth Group 175 shares (about $102.32K)Lowe's Companies 375 shares (about $101.57K)SPDR S&P 500 ETF Trust 134 shares (about $76.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLegacy Wealth Management, LLC / Ms Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$58,720,320$76,884 ▼-0.1%102,34321.6%FinanceMSFTMicrosoft$19,318,319$831,770 ▲4.5%44,8957.1%Computer and TechnologyAAPLApple$17,229,185$1,218,823 ▲7.6%73,9456.3%Computer and TechnologyPANWPalo Alto Networks$8,538,848$62,208 ▲0.7%24,9823.1%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$8,410,396$658,358 ▲8.5%124,5803.1%ETFGOOGLAlphabet$7,807,673$844,337 ▲12.1%47,0772.9%Computer and TechnologyVVisa$7,498,986$180,092 ▲2.5%27,2742.8%Business ServicesWMTWalmart$6,897,988$153,990 ▲2.3%85,4242.5%Retail/WholesaleVTIVanguard Total Stock Market ETF$5,307,268$49,553 ▼-0.9%18,7431.9%ETFNVDANVIDIA$5,193,382$1,957,006 ▲60.5%42,7651.9%Computer and TechnologyRTXRTX$5,028,746$122,129 ▲2.5%41,5051.8%AerospaceUNHUnitedHealth Group$4,964,593$102,321 ▼-2.0%8,4911.8%MedicalTJXTJX Companies$4,704,3030.0%40,0231.7%Retail/WholesaleBSXBoston Scientific$4,656,347$41,481 ▼-0.9%55,5651.7%MedicalCBChubb$4,564,6370.0%15,8281.7%FinanceAJGArthur J. Gallagher & Co.$4,308,056$42,205 ▼-1.0%15,3111.6%FinanceDHRDanaher$3,943,714$1,390 ▼0.0%14,1851.4%Multi-Sector ConglomeratesZTSZoetis$3,869,501$59,591 ▼-1.5%19,8051.4%MedicalXOMExxon Mobil$3,695,5950.0%31,5271.4%Oils/EnergyHONHoneywell International$3,580,424$45,476 ▼-1.3%17,3211.3%Multi-Sector ConglomeratesCOSTCostco Wholesale$3,575,335$93,971 ▲2.7%4,0331.3%Retail/WholesaleSYKStryker$3,385,367$3,613 ▼-0.1%9,3711.2%MedicalLHXL3Harris Technologies$3,298,3050.0%13,8661.2%AerospaceBACBank of America$3,267,4500.0%82,3451.2%FinanceABTAbbott Laboratories$2,965,970$21,206 ▲0.7%26,0151.1%MedicalULUnilever$2,884,8740.0%44,4101.1%Consumer StaplesJPMJPMorgan Chase & Co.$2,776,604$105,430 ▲3.9%13,1681.0%FinanceHSYHershey$2,753,002$45,068 ▼-1.6%14,3551.0%Consumer StaplesTMOThermo Fisher Scientific$2,664,800$150,931 ▲6.0%4,3081.0%MedicalAMZNAmazon.com$2,407,756$1,037,299 ▲75.7%12,9220.9%Retail/WholesaleLOWLowe's Companies$2,395,668$101,569 ▼-4.1%8,8450.9%Retail/WholesaleCPKChesapeake Utilities$2,349,917$3,104 ▼-0.1%18,9250.9%UtilitiesULTAUlta Beauty$2,225,377$40,858 ▼-1.8%5,7190.8%Retail/WholesaleVOOVanguard S&P 500 ETF$2,105,931$48,018 ▲2.3%3,9910.8%ETFUNPUnion Pacific$1,746,0640.0%7,0840.6%TransportationEQHEquitable$1,717,7660.0%40,8700.6%FinanceAVGOBroadcom$1,651,374$1,504,056 ▲1,021.0%9,5730.6%Computer and TechnologyMCDMcDonald's$1,651,358$99,879 ▲6.4%5,4230.6%Retail/WholesaleBSCRInvesco BulletShares 2027 Corporate Bond ETF$1,617,040$1,617,040 ▲New Holding82,0000.6%ETFMTDRMatador Resources$1,597,254$27,181 ▼-1.7%32,3200.6%Oils/EnergyFTVFortive$1,592,4920.0%20,1760.6%Computer and TechnologyGOOGAlphabet$1,441,679$23,407 ▼-1.6%8,6230.5%Computer and TechnologyESEversource Energy$1,308,602$165,702 ▼-11.2%19,2300.5%UtilitiesBSCQInvesco BulletShares 2026 Corporate Bond ETF$1,155,996$832,278 ▲257.1%59,1000.4%ETFISRGIntuitive Surgical$1,085,7070.0%2,2100.4%MedicalBSCPInvesco BulletShares 2025 Corporate Bond ETF$1,060,894$809,480 ▲322.0%51,3750.4%ETFVGTVanguard Information Technology ETF$1,051,044$1,051,044 ▲New Holding1,7920.4%ETFTAT&T$1,041,964$1,041,964 ▲New Holding47,3620.4%Computer and TechnologyJNJJohnson & Johnson$1,030,702$7,617 ▲0.7%6,3600.4%MedicalEWEdwards Lifesciences$929,205$303,884 ▲48.6%14,0810.3%MedicalRSPInvesco S&P 500 Equal Weight ETF$921,957$669,341 ▲265.0%5,1460.3%ETFCVXChevron$867,2730.0%5,8890.3%Oils/EnergyBRK.BBerkshire Hathaway$846,418$156,028 ▲22.6%1,8390.3%FinanceWALWestern Alliance Bancorporation$814,7360.0%9,4200.3%FinanceAXPAmerican Express$813,6000.0%3,0000.3%FinanceBXBlackstone$806,076$806,076 ▲New Holding5,2640.3%FinanceBSCSInvesco BulletShares 2028 Corporate Bond ETF$801,840$801,840 ▲New Holding39,0000.3%ETFTMUST-Mobile US$799,2320.0%3,8730.3%Computer and TechnologyLINDE PLC$773,944$57,223 ▼-6.9%1,6230.3%SHSIWRiShares Russell Mid-Cap ETF$769,474$769,474 ▲New Holding8,7300.3%ETFLDOSLeidos$706,6050.0%4,3350.3%AerospaceKOCoca-Cola$691,796$88,172 ▲14.6%9,6270.3%Consumer StaplesFIFiserv$682,6700.0%3,8000.3%Business ServicesCOPConocoPhillips$676,8450.0%6,4290.2%Oils/EnergyORCLOracle$660,982$368,064 ▲125.7%3,8790.2%Computer and TechnologyKKRKKR & Co. Inc.$623,389$623,389 ▲New Holding4,7740.2%FinanceBLKBlackRock$572,555$97,800 ▲20.6%6030.2%FinanceCHYCalamos Convertible and High Income Fund$551,238$551,238 ▲New Holding46,2060.2%Financial ServicesNXPINXP Semiconductors$533,0620.0%2,2210.2%Computer and TechnologyAVYAvery Dennison$529,824$12,363 ▼-2.3%2,4000.2%Industrial ProductsHDHome Depot$521,898$156,813 ▲43.0%1,2880.2%Retail/WholesaleLRCXLam Research$513,314$513,314 ▲New Holding6290.2%Computer and TechnologySPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$492,312$227,415 ▲85.9%7,0270.2%ETFAMEAMETEK$490,0600.0%2,8540.2%Computer and TechnologyFEFirstEnergy$470,1100.0%10,6000.2%UtilitiesPSECProspect Capital$451,091$451,091 ▲New Holding84,3160.2%FinanceMETAMeta Platforms$433,015$433,015 ▲New Holding7560.2%Computer and TechnologyIWBiShares Russell 1000 ETF$418,1390.0%1,3300.2%ETFETNEaton$384,802$384,802 ▲New Holding1,1610.1%Industrial ProductsIWMiShares Russell 2000 ETF$372,100$372,100 ▲New Holding1,6850.1%FinanceNEENextEra Energy$370,918$370,918 ▲New Holding4,3880.1%UtilitiesPFFiShares Preferred and Income Securities ETF$343,166$343,166 ▲New Holding10,3270.1%ETFTRMKTrustmark$340,474$31,820 ▲10.3%10,7000.1%FinanceABBVAbbVie$320,510$320,510 ▲New Holding1,6230.1%MedicalEGPEastGroup Properties$295,549$295,549 ▲New Holding1,5820.1%FinanceAMGNAmgen$289,9890.0%9000.1%MedicalWBSWebster Financial$278,495$635,295 ▼-69.5%5,9750.1%FinanceGABThe Gabelli Equity Trust$268,703$268,703 ▲New Holding48,9440.1%FinanceSPGIS&P Global$258,310$54,245 ▼-17.4%5000.1%Business ServicesAZNAstraZeneca$241,677$241,677 ▲New Holding3,1020.1%MedicalBSCOInvesco BulletShares 2024 Corporate Bond ETF$240,240$240,240 ▲New Holding11,3750.1%ETFAMLPAlerian MLP ETF$222,218$222,218 ▲New Holding4,7150.1%ETFHEIHEICO$214,414$214,414 ▲New Holding8200.1%AerospaceCRMSalesforce$209,936$209,936 ▲New Holding7670.1%Computer and TechnologyOEFiShares S&P 100 ETF$207,570$207,570 ▲New Holding7500.1%ETFCSCOCisco Systems$205,855$205,855 ▲New Holding3,8680.1%Computer and TechnologyECLEcolab$0$200,872 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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