Legacy Wealth Management, LLC / MS

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed December 12, 2024), Legacy Wealth Management, LLC / MS reported 96 stock positions worth $272.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.6% of the portfolio, followed by Microsoft (MSFT, 7.1%) and Apple (AAPL, 6.3%). Compared with Q2 2024, it opened 25 new positions, sold out of 1, added to 29 and reduced 20. The biggest buy was a new position in Invesco Bulletshares 2027 CB (BSCR) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q2 2026
Location
RIDGELAND, MS
CIK
0002047443
Portfolio Value
$272.3M (Q3 2024)
SEC Filing
0001214659-24-020407 ↗ filed Dec 12, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $221.8M Q1 2024 Q2 2024: $236.8M Q2 2024 Q3 2024: $272.3M $272.3M Q3 2024 Q4 2024: $251.7M Q4 2024 Q1 2025: $305.9M Q1 2025 Q2 2025: $328.9M Q2 2025 Q3 2025: $332.2M Q3 2025 Q4 2025: $374.6M Q4 2025 Q1 2026: $350.9M Q1 2026 Q2 2026: $389.6M Q2 2026

Holdings 96 stocks · $272.3M
SPY SS SPDR S&P 500 ETF Trust-US 21.57% 102,343 $58.7M Reduce -0.1%
MSFT Microsoft Corp. 7.10% 44,895 $19.3M Add +4.5%
AAPL Apple Inc. 6.33% 73,945 $17.2M Add +7.6%
PANW Palo Alto Networks Inc. 3.14% 24,982 $8.5M Add +0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 3.09% 124,580 $8.4M Add +8.5%
GOOGL Alphabet Inc. Class A 2.87% 47,077 $7.8M Add +12.1%
V Visa Inc. Class A 2.75% 27,274 $7.5M Add +2.5%
WMT Walmart Inc. 2.53% 85,424 $6.9M Add +2.3%
VTI VG Morningstar TS MKT ETF-US 1.95% 18,743 $5.3M Reduce -0.9%
NVDA Nvidia Corp. 1.91% 42,765 $5.2M Add +60.5%
RTX RTX Corp. 1.85% 41,505 $5.0M Add +2.5%
UNH Unitedhealth Group Inc. 1.82% 8,491 $5.0M Reduce -2.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.73% 40,023 $4.7M No change
BSX Boston Scientific Corp. 1.71% 55,565 $4.7M Reduce -0.9%
CB Chubb Ltd. 1.68% 15,828 $4.6M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 1.58% 15,311 $4.3M Reduce -1.0%
DHR Danaher Corp. 1.45% 14,185 $3.9M Reduce -0.0%
ZTS Zoetis Inc. 1.42% 19,805 $3.9M Reduce -1.5%
XOM Exxon Mobil Corp. 1.36% 31,527 $3.7M No change
HON Honeywell International Inc. 1.31% 17,321 $3.6M Reduce -1.3%
COST Costco Wholesale Corp. 1.31% 4,033 $3.6M Add +2.7%
SYK Stryker Corp. 1.24% 9,371 $3.4M Reduce -0.1%
LHX L3HARRIS Technologies Inc. 1.21% 13,866 $3.3M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.20% 82,345 $3.3M No change
ABT Abbott Laboratories 1.09% 26,015 $3.0M Add +0.7%
UL Unilever PLC 1.06% 44,410 $2.9M No change
JPM JPMorgan Chase & Co. 1.02% 13,168 $2.8M Add +4.0%
HSY The Hershey Co. 1.01% 14,355 $2.8M Reduce -1.6%
TMO Thermo Fisher Scientific Inc. 0.98% 4,308 $2.7M Add +6.0%
AMZN Amazon.com Inc. 0.88% 12,922 $2.4M Add +75.7%
LOW Lowe's Cos Inc. 0.88% 8,845 $2.4M Reduce -4.1%
CPK Chesapeake Utilities Corp. 0.86% 18,925 $2.3M Reduce -0.1%
ULTA Ulta Beauty Inc. 0.82% 5,719 $2.2M Reduce -1.8%
VOO Vanguard S&P 500 ETF 0.77% 3,991 $2.1M Add +2.3%
UNP Union Pacific Corp. 0.64% 7,084 $1.7M No change
EQH Equitable Holdings Inc. 0.63% 40,870 $1.7M No change
AVGO Broadcom Inc. 0.61% 9,573 $1.7M Add +12.1%
MCD McDonald's Corp. 0.61% 5,423 $1.7M Add +6.4%
BSCR Invesco Bulletshares 2027 CB 0.59% 82,000 $1.6M New
MTDR Matador Resources Co. 0.59% 32,320 $1.6M Reduce -1.7%
FTV Fortive Corp. 0.58% 20,176 $1.6M No change
GOOG Alphabet Inc. Class C 0.53% 8,623 $1.4M Reduce -1.6%
ES Eversource Energy 0.48% 19,230 $1.3M Reduce -11.2%
BSCQ Invesco Bulletshares 2026 CB 0.42% 59,100 $1.2M Add +257.1%
ISRG Intuitive Surgical Inc. 0.40% 2,210 $1.1M No change
BSCP Invesco Bulletshares 2025 CB 0.39% 51,375 $1.1M Add +322.0%
VGT Vanguard Info Tech ETF 0.39% 1,792 $1.1M New
T AT&T Inc. 0.38% 47,362 $1.0M New
JNJ Johnson & Johnson 0.38% 6,360 $1.0M Add +0.7%
EW Edwards Lifesciences Corp. 0.34% 14,081 $929K Add +48.6%
RSP Invesco S&P 500 Equal Weight 0.34% 5,146 $922K Add +265.0%
CVX Chevron Corp. 0.32% 5,889 $867K No change
BRK.B Berkshire Hathaway Inc. Class B 0.31% 1,839 $846K Add +22.6%
WAL Western Alliance Bancorp 0.30% 9,420 $815K No change
AXP American Express Co. 0.30% 3,000 $814K No change
BX Blackstone Inc. 0.30% 5,264 $806K New
BSCS Invesco Bulletshares 2028 CB 0.29% 39,000 $802K New
TMUS T-Mobile US Inc. 0.29% 3,873 $799K No change
LIN Linde PLC 0.28% 1,623 $774K Reduce -6.9%
IWR iShares Russell Mid-Cap ETF 0.28% 8,730 $769K New
LDOS Leidos Holdings Inc. 0.26% 4,335 $707K No change
KO The Coca-Cola Co. 0.25% 9,627 $692K Add +14.6%
FISV Fiserv Inc. 0.25% 3,800 $683K No change
COP Conocophillips 0.25% 6,429 $677K No change
ORCL Oracle Corp. 0.24% 3,879 $661K Add +125.7%
KKR KKR & Co. Inc. 0.23% 4,774 $623K New
BLK BlackRock Finance Inc. 0.21% 603 $573K Add +20.6%
XCHYX Calamos Convert & High Inc. 0.20% 46,206 $551K New
NXPI NXP Semiconductors NV 0.20% 2,221 $533K No change
AVY Avery Dennison Corp. 0.19% 2,400 $530K Reduce -2.3%
HD Home Depot Inc. 0.19% 1,288 $522K Add +43.0%
LRCX Lam Research Corp. 0.19% 629 $513K New
SPTM SS SPDR P S&P 1500 Comp ETF 0.18% 7,027 $492K Add +85.8%
AME Ametek Inc. 0.18% 2,854 $490K No change
FE Firstenergy Corp. 0.17% 10,600 $470K No change
PSEC Prospect Capital Corp. 0.17% 84,316 $451K New
META Meta Platforms Inc. Class A 0.16% 756 $433K New
IWB iShares Russell 1000 ETF 0.15% 1,330 $418K No change
ETN Eaton Corp. PLC 0.14% 1,161 $385K New
IWM iShares Russell 2000 ETF 0.14% 1,685 $372K New
NEE Nextera Energy Inc. 0.14% 4,388 $371K New
PFF iShares Preferred & Income S 0.13% 10,327 $343K New
TRMK Trustmark Corp. 0.13% 10,700 $340K Add +10.3%
ABBV Abbvie Inc. 0.12% 1,623 $321K New
EGP Eastgroup Properties Inc. 0.11% 1,582 $296K New
AMGN Amgen Inc. 0.11% 900 $290K No change
WBS Webster Financial Corp. 0.10% 5,975 $278K Reduce -69.5%
GAB Gabelli Equity Trust 0.10% 48,944 $269K New
SPGI S&P Global Inc. 0.09% 500 $258K Reduce -17.4%
AZN Astrazeneca PLC-Spons ADR 0.09% 3,102 $242K New
BSCO Invesco Bulletshares 2024 CB 0.09% 11,375 $240K New
AMLP Alerian MLP ETF 0.08% 4,715 $222K New
HEI Heico Corp. 0.08% 820 $214K New
CRM Salesforce Inc. 0.08% 767 $210K New
OEF iShares S&P 100 ETF 0.08% 750 $208K New
CSCO Cisco Systems Inc. 0.08% 3,868 $206K New

Portfolio Sells Q2 2024 → Q3 2024
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 21.57% −1.99
HON Honeywell International Inc. Reduce -1.3% 1.31% −0.27
WBS Webster Financial Corp. Reduce -69.5% 0.10% −0.26
MTDR Matador Resources Co. Reduce -1.7% 0.59% −0.24
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 1.95% −0.19
GOOG Alphabet Inc. Class C Reduce -1.6% 0.53% −0.15
ULTA Ulta Beauty Inc. Reduce -1.8% 0.82% −0.13
HSY The Hershey Co. Reduce -1.6% 1.01% −0.12
BSX Boston Scientific Corp. Reduce -0.9% 1.71% −0.11
AJG Arthur J Gallagher & Co. Reduce -1.0% 1.58% −0.11
SYK Stryker Corp. Reduce -0.1% 1.24% −0.10
ECL Ecolab Inc. Sold out 0.00% −0.08
ZTS Zoetis Inc. Reduce -1.5% 1.42% −0.05
DHR Danaher Corp. Reduce -0.0% 1.45% −0.05
UNH Unitedhealth Group Inc. Reduce -2.0% 1.82% −0.04
LIN Linde PLC Reduce -6.9% 0.28% −0.04
ES Eversource Energy Reduce -11.2% 0.48% −0.04
AVY Avery Dennison Corp. Reduce -2.3% 0.19% −0.03
SPGI S&P Global Inc. Reduce -17.4% 0.09% −0.02
CPK Chesapeake Utilities Corp. Reduce -0.1% 0.86% +0.01
LOW Lowe's Cos Inc. Reduce -4.1% 0.88% +0.02

Portfolio Buys Q2 2024 → Q3 2024
BSCR Invesco Bulletshares 2027 CB New 0.59% +0.59
NVDA Nvidia Corp. Add +60.5% 1.91% +0.52
VGT Vanguard Info Tech ETF New 0.39% +0.39
T AT&T Inc. New 0.38% +0.38
BX Blackstone Inc. New 0.30% +0.30
BSCS Invesco Bulletshares 2028 CB New 0.29% +0.29
BSCQ Invesco Bulletshares 2026 CB Add +257.1% 0.42% +0.29
BSCP Invesco Bulletshares 2025 CB Add +322.0% 0.39% +0.28
AMZN Amazon.com Inc. Add +75.7% 0.88% +0.28
IWR iShares Russell Mid-Cap ETF New 0.28% +0.28
RSP Invesco S&P 500 Equal Weight Add +265.0% 0.34% +0.24
KKR KKR & Co. Inc. New 0.23% +0.23
AAPL Apple Inc. Add +7.6% 6.33% +0.21
XCHYX Calamos Convert & High Inc. New 0.20% +0.20
LRCX Lam Research Corp. New 0.19% +0.19
PSEC Prospect Capital Corp. New 0.17% +0.17
META Meta Platforms Inc. Class A New 0.16% +0.16
WMT Walmart Inc. Add +2.3% 2.53% +0.14
ETN Eaton Corp. PLC New 0.14% +0.14
ORCL Oracle Corp. Add +125.7% 0.24% +0.14
IWM iShares Russell 2000 ETF New 0.14% +0.14
NEE Nextera Energy Inc. New 0.14% +0.14
RTX RTX Corp. Add +2.5% 1.85% +0.13
PFF iShares Preferred & Income S New 0.13% +0.13
ABBV Abbvie Inc. New 0.12% +0.12
EGP Eastgroup Properties Inc. New 0.11% +0.11
GAB Gabelli Equity Trust New 0.10% +0.10
AZN Astrazeneca PLC-Spons ADR New 0.09% +0.09
BSCO Invesco Bulletshares 2024 CB New 0.09% +0.09
AMLP Alerian MLP ETF New 0.08% +0.08
HEI Heico Corp. New 0.08% +0.08
CRM Salesforce Inc. New 0.08% +0.08
OEF iShares S&P 100 ETF New 0.08% +0.08
CSCO Cisco Systems Inc. New 0.08% +0.08
SPTM SS SPDR P S&P 1500 Comp ETF Add +85.8% 0.18% +0.07
HD Home Depot Inc. Add +43.0% 0.19% +0.06
MCD McDonald's Corp. Add +6.4% 0.61% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +22.6% 0.31% +0.05
BLK BlackRock Finance Inc. Add +20.6% 0.21% +0.04
TMO Thermo Fisher Scientific Inc. Add +6.0% 0.98% +0.03
KO The Coca-Cola Co. Add +14.6% 0.25% +0.03
AVGO Broadcom Inc. Add +12.1% 0.61% +0.03
TRMK Trustmark Corp. Add +10.3% 0.13% +0.00
JNJ Johnson & Johnson Add +0.7% 0.38% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +8.5% 3.09% −0.02
EW Edwards Lifesciences Corp. Add +48.6% 0.34% −0.03
ABT Abbott Laboratories Add +0.7% 1.09% −0.04
VOO Vanguard S&P 500 ETF Add +2.3% 0.77% −0.05
JPM JPMorgan Chase & Co. Add +4.0% 1.02% −0.06
COST Costco Wholesale Corp. Add +2.7% 1.31% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 114$389.6MNVDA, SPY, AAPL, SPYM, MSFT
Q1 2026 106$350.9MNVDA, SPY, AAPL, MSFT, SPYM
Q4 2025 100$374.6MNVDA, SPY, AAPL, MSFT, SPYM
Q3 2025 94$332.2MNVDA, SPY, AAPL, MSFT, SPYM
Q2 2025 90$328.9MSPY, NVDA, MSFT, AAPL, SPYM
Q1 2025 97$305.9MSPY, AAPL, MSFT, SPYM, V
Q4 2024 88$251.7MSPY, MSFT, AAPL, SPYM, PANW
Q3 2024 96$272.3MSPY, MSFT, AAPL, PANW, SPYM
Q2 2024 72$236.8MSPY, MSFT, AAPL, PANW, GOOGL
Q1 2024 71$221.8MSPY, MSFT, AAPL, V, PANW