Legacy Wealth Management, LLC / Ms

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002047443

Type: FundHoldings: 97Value: $305.9MLatest: 2025Q1

Legacy Wealth Management, LLC / MS is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 97 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "A",
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "BSX",
  "CSQ",
  "EQH",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "UNP",
  "ISRG",
  null,
  "META",
  null,
  null,
  "IQV",
  "CHI",
  "LHX",
  "LRCX",
  "LIN",
  "MSFT",
  "FTV",
  "GAB",
  "BX",
  "KKR",
  "ORCL",
  null,
  "PANW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "LDOS",
  null,
  "AMGN",
  "SPGI",
  "RTX",
  "SPLG",
  "SYK",
  "TMO",
  "TJX",
  "TRMK",
  "EW",
  "MTDR",
  "AVY",
  "FI",
  "AJG",
  "IWR",
  "ES",
  "IEX",
  "AMZN",
  "CHY",
  "EGP",
  "VGT",
  null,
  "VOO",
  "V",
  "WMT",
  "WAL",
  null,
  null,
  "NXPI",
  "CRM",
  "AME",
  "BAC",
  "BRK-B",
  "CNI",
  "CPK",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "RSP",
  "IWB",
  "NEE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-03
Total Holdings: 97
Total Value: 305938331
Accession Number: 0001214659-25-005342
Form Type: 13F-HR
CIK: legacy-wealth-management-llc--ms
Manager Name: Legacy-Wealth-Management-Llc--Ms

Data Enrichment

91% identified

88 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $305.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:96.8K

Value:$54.1M

% of Portfolio:17.7% ($54.1M/$305.9M)

Apple Inc.

AAPL|037833100

Shares:240.2K

Value:$53.4M

% of Portfolio:17.4% ($53.4M/$305.9M)

MICROSOFT CORP

MSFT|594918104

Shares:52.9K

Value:$19.8M

% of Portfolio:6.5% ($19.8M/$305.9M)

78464A854

SPLG|78464A854

Shares:144.8K

Value:$9.5M

% of Portfolio:3.1% ($9.5M/$305.9M)

VISA INC.

V|92826C839

Shares:23.4K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$305.9M)

Palo Alto Networks Inc

PANW|697435105

Shares:47.9K

Value:$8.2M

% of Portfolio:2.7% ($8.2M/$305.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:47.2K

Value:$7.3M

% of Portfolio:2.4% ($7.3M/$305.9M)

Walmart Inc.

WMT|931142103

Shares:80.2K

Value:$7.0M

% of Portfolio:2.3% ($7.0M/$305.9M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:10.8K

Value:$5.4M

% of Portfolio:1.8% ($5.4M/$305.9M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:51.8K

Value:$5.2M

% of Portfolio:1.7% ($5.2M/$305.9M)

RTX Corp

RTX|75513E101

Shares:38.2K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$305.9M)

NVIDIA CORP

NVDA|67066G104

Shares:46.3K

Value:$5.0M

% of Portfolio:1.6% ($5.0M/$305.9M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:14.3K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$305.9M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:38.9K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$305.9M)

AMAZON COM INC

AMZN|023135106

Shares:24.6K

Value:$4.7M

% of Portfolio:1.5% ($4.7M/$305.9M)

Chubb Ltd

CB|H1467J104

Shares:15.1K

Value:$4.6M

% of Portfolio:1.5% ($4.6M/$305.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.4K

Value:$4.4M

% of Portfolio:1.4% ($4.4M/$305.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:18.3K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$305.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.8K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$305.9M)

922908769

VTI|922908769

Shares:12.8K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$305.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	96.8K	QoQ +0.18% (-182) YoY -7.80% (-8.2K)	All Managers (Combined)	$54.1M	17.7% ($54.1M/$305.9M)	QoQ -4.37% (-$2.5M) YoY -1.39% (-$768.2K)
Apple Inc.(AAPLcusip037833100)	240.2K	QoQ +247.25% (+171.0K) YoY +244.27% (+170.4K)	All Managers (Combined)	$53.4M	17.4% ($53.4M/$305.9M)	QoQ +208.02% (+$36.0M) YoY +345.96% (+$41.4M)
MICROSOFT CORP(MSFTcusip594918104)	52.9K	QoQ +20.23% (+8.9K) YoY +22.71% (+9.8K)	All Managers (Combined)	$19.8M	6.5% ($19.8M/$305.9M)	QoQ +7.08% (+$1.3M) YoY +9.49% (+$1.7M)
(SPLGcusip78464A854)	144.8K	QoQ +12.95% (+16.6K) YoY +37.75% (+39.7K)	All Managers (Combined)	$9.5M	3.1% ($9.5M/$305.9M)	QoQ +7.74% (+$684.5K) YoY +47.22% (+$3.1M)
VISA INC.(Vcusip92826C839)	23.4K	QoQ -8.29% (-2.1K) YoY -13.31% (-3.6K)	All Managers (Combined)	$8.2M	2.7% ($8.2M/$305.9M)	QoQ +1.69% (-$136.6K) YoY +8.85% (-$666.3K)
Palo Alto Networks Inc(PANWcusip697435105)	47.9K	QoQ +1.96% (-924) YoY +92.92% (+23.1K)	All Managers (Combined)	$8.2M	2.7% ($8.2M/$305.9M)	QoQ -4.37% (-$373.7K) YoY +15.86% (+$1.1M)
Alphabet Inc.(GOOGLcusip02079K305)	47.2K	QoQ +13.68% (-5.7K) YoY +12.49% (+5.2K)	All Managers (Combined)	$7.3M	2.4% ($7.3M/$305.9M)	QoQ -7.13% (-$560.9K) YoY +15.25% (+$967.1K)
Walmart Inc.(WMTcusip931142103)	80.2K	QoQ -2.32% (-1.9K) YoY -4.00% (-3.3K)	All Managers (Combined)	$7.0M	2.3% ($7.0M/$305.9M)	QoQ -5.09% (-$377.5K) YoY +40.06% (-$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	10.8K	QoQ +189.16% (+7.1K) YoY +165.32% (+6.7K)	All Managers (Combined)	$5.4M	1.8% ($5.4M/$305.9M)	QoQ +176.59% (+$3.4M) YoY +127.16% (+$3.0M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	51.8K	QoQ -0.88% (-465) YoY -7.72% (-4.3K)	All Managers (Combined)	$5.2M	1.7% ($5.2M/$305.9M)	QoQ +11.93% (-$557.2K) YoY +35.91% (-$1.4M)
RTX Corp(RTXcusip75513E101)	38.2K	QoQ -2.85% (-1.1K) YoY -6.38% (-2.6K)	All Managers (Combined)	$5.1M	1.7% ($5.1M/$305.9M)	QoQ +11.19% (-$509.8K) YoY +27.14% (-$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	46.3K	QoQ +69.34% (+19.0K) YoY +1637.07% (+43.6K)	All Managers (Combined)	$5.0M	1.6% ($5.0M/$305.9M)	QoQ +36.66% (+$1.3M) YoY +108.35% (+$2.6M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	14.3K	QoQ -1.58% (-230) YoY -9.48% (-1.5K)	All Managers (Combined)	$4.9M	1.6% ($4.9M/$305.9M)	QoQ +19.70% (-$813.3K) YoY +24.97% (-$987.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	38.9K	QoQ 0.00% (+0) YoY -2.87% (-1.1K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$305.9M)	QoQ +0.81% (+$38.5K) YoY +16.64% (-$675.6K)
AMAZON COM INC(AMZNcusip023135106)	24.6K	QoQ +153.33% (+14.9K) YoY +226.65% (+17.1K)	All Managers (Combined)	$4.7M	1.5% ($4.7M/$305.9M)	QoQ +119.69% (+$2.5M) YoY +244.54% (+$3.3M)
Chubb Ltd(CBcusipH1467J104)	15.1K	QoQ 0.00% (+0) YoY -4.35% (-690)	All Managers (Combined)	$4.6M	1.5% ($4.6M/$305.9M)	QoQ +9.29% (+$388.9K) YoY +11.45% (-$470.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.4K	QoQ +2.18% (+180) YoY +29.89% (+1.9K)	All Managers (Combined)	$4.4M	1.4% ($4.4M/$305.9M)	QoQ +5.79% (+$241.8K) YoY +37.52% (+$1.2M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	18.3K	QoQ +11.66% (+1.9K) YoY +50.01% (+6.1K)	All Managers (Combined)	$3.9M	1.3% ($3.9M/$305.9M)	QoQ +4.67% (+$173.3K) YoY +54.76% (+$1.4M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.8K	QoQ 0.00% (+0) YoY -2.39% (-94)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$305.9M)	QoQ +3.22% (+$113.1K) YoY +26.00% (-$748.1K)
(VTIcusip922908769)	12.8K	QoQ -3.41% (-454) YoY -38.56% (-8.1K)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$305.9M)	QoQ -8.40% (-$323.8K) YoY -35.02% (-$1.9M)