Williamson Legacy Group
Latest statistics and disclosures from Williamson Legacy Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002011965
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Portfolio Holdings for Williamson Legacy Group
Williamson Legacy Group holds 79 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Stock (LLY) | 25.8 | $33M | 43k | 777.96 |
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| Microsoft Corp Stock (MSFT) | 2.5 | $3.3M | 7.8k | 420.70 |
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| Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) | 2.4 | $3.2M | 21k | 150.93 |
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| Nvidia Corp Stock (NVDA) | 2.4 | $3.1M | 3.4k | 903.56 |
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| Vertiv Holdings Llc Cl A Stock (VRT) | 2.2 | $2.8M | 34k | 81.67 |
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| Uber Technologies Stock (UBER) | 2.1 | $2.7M | 35k | 76.99 |
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| Servicenow Stock (NOW) | 2.1 | $2.7M | 3.6k | 762.40 |
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| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.9 | $2.5M | 7.8k | 320.59 |
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| Meta Platforms Inc Class A Stock (META) | 1.8 | $2.3M | 4.7k | 485.58 |
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| Ingersoll Rand Stock (IR) | 1.7 | $2.2M | 23k | 94.95 |
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| Amazon Stock (AMZN) | 1.7 | $2.2M | 12k | 180.38 |
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| Visa Inc Class A Stock (V) | 1.7 | $2.1M | 7.7k | 279.10 |
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| Bellring Distribution Stock (BRBR) | 1.6 | $2.1M | 35k | 59.03 |
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| Ares Management Corp Cl A Stock (ARES) | 1.5 | $1.9M | 15k | 132.98 |
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| Berkley W R Corporation Stock (WRB) | 1.5 | $1.9M | 21k | 88.44 |
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| Salesforce Stock (CRM) | 1.4 | $1.9M | 6.2k | 301.18 |
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| Mastercard Inc Cl A Stock (MA) | 1.4 | $1.8M | 3.8k | 481.57 |
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| Mckesson Corporation Stock (MCK) | 1.4 | $1.8M | 3.4k | 536.85 |
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| Synopsys Corp Stock (SNPS) | 1.4 | $1.8M | 3.1k | 571.50 |
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| Nrg Energy Stock (NRG) | 1.4 | $1.8M | 26k | 67.69 |
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| Broadcom Stock (AVGO) | 1.3 | $1.7M | 1.3k | 1325.41 |
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| Linde Stock (LIN) | 1.3 | $1.6M | 3.5k | 464.32 |
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| Palo Alto Networks Stock (PANW) | 1.2 | $1.6M | 5.5k | 284.13 |
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| Vistra Corp Stock (VST) | 1.2 | $1.5M | 22k | 69.65 |
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| Roper Technologies Stock (ROP) | 1.1 | $1.5M | 2.6k | 560.84 |
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| Arthur J Gallagher & Co Stock (AJG) | 1.1 | $1.4M | 5.7k | 250.04 |
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| American Intl Group Stock (AIG) | 1.1 | $1.4M | 18k | 78.17 |
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| Itt Stock (ITT) | 1.1 | $1.4M | 10k | 136.03 |
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| Applied Materials Stock (AMAT) | 1.0 | $1.3M | 6.5k | 206.23 |
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| Ftai Aviation Stock (FTAI) | 1.0 | $1.3M | 19k | 67.30 |
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| Adobe Systems Stock (ADBE) | 1.0 | $1.3M | 2.6k | 504.60 |
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| Technipfmc Stock (FTI) | 1.0 | $1.3M | 50k | 25.11 |
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| Micron Technology Stock (MU) | 0.9 | $1.2M | 9.9k | 117.89 |
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| PTC Stock (PTC) | 0.9 | $1.1M | 6.1k | 188.94 |
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| Amern Eagle Outfitters Stock (AEO) | 0.9 | $1.1M | 43k | 25.79 |
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| Vertex Pharmaceuticals Stock (VRTX) | 0.8 | $1.1M | 2.6k | 418.01 |
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| Corebridge Financial Stock (CRBG) | 0.8 | $1.0M | 36k | 28.73 |
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| Healthequity Stock (HQY) | 0.8 | $1.0M | 13k | 81.63 |
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| Apollo Global Mgmt Stock (APO) | 0.8 | $1.0M | 9.0k | 112.45 |
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| Disney Walt Company Stock (DIS) | 0.8 | $1.0M | 8.2k | 122.36 |
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| Republic Svcs Stock (RSG) | 0.8 | $1.0M | 5.2k | 191.44 |
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| Weatherford Intl Plc Ord Stock (WFRD) | 0.8 | $975k | 8.4k | 115.42 |
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| Jacobs Solutions Stock (J) | 0.7 | $967k | 6.3k | 153.73 |
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| Zscaler Stock (ZS) | 0.7 | $959k | 5.0k | 192.63 |
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| Ferguson Stock (FERG) | 0.7 | $928k | 4.3k | 218.43 |
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| Digitalbridge Group Inc Cl A Stock (DBRG) | 0.7 | $917k | 48k | 19.27 |
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| Vontier Corp Stock (VNT) | 0.7 | $872k | 19k | 45.36 |
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| Okta Stock (OKTA) | 0.7 | $870k | 8.3k | 104.62 |
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| Tjx Cos Stock (TJX) | 0.7 | $865k | 8.5k | 101.42 |
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| Nvent Electric Stock (NVT) | 0.7 | $860k | 11k | 75.40 |
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| Elf Beauty Stock (ELF) | 0.7 | $849k | 4.3k | 196.03 |
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| Cadence Design Systems Stock (CDNS) | 0.6 | $831k | 2.7k | 311.28 |
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| Costco Whsl Corp Stock (COST) | 0.6 | $821k | 1.1k | 732.63 |
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| Freshpet Stock (FRPT) | 0.6 | $780k | 6.7k | 115.86 |
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| Axon Enterprise Stock (AXON) | 0.6 | $763k | 2.4k | 312.88 |
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| Shell Plc Adr Sponsored Repstg Ord Sh Stock (SHEL) | 0.6 | $757k | 11k | 67.04 |
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| Flowserve Corp Stock (FLS) | 0.6 | $748k | 16k | 45.68 |
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| Sap Se- Stock (SAP) | 0.6 | $740k | 3.8k | 195.03 |
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| Mr Cooper Grp Stock (COOP) | 0.6 | $711k | 9.1k | 77.95 |
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| Medtronic Stock (MDT) | 0.5 | $704k | 8.1k | 87.15 |
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| Deckers Outdoor Corp Stock (DECK) | 0.5 | $697k | 740.00 | 941.26 |
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| Unitedhealth Group Stock (UNH) | 0.5 | $668k | 1.4k | 494.70 |
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| Applied Indl Tech Stock (AIT) | 0.5 | $644k | 3.3k | 197.55 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $616k | 3.1k | 200.30 |
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| Aecom Stock (ACM) | 0.5 | $599k | 6.1k | 98.08 |
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| Procter & Gamble Stock (PG) | 0.5 | $596k | 3.7k | 162.24 |
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| Amdocs Stock (DOX) | 0.4 | $540k | 6.0k | 90.37 |
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| Block Inc Cl A Stock (SQ) | 0.4 | $538k | 6.4k | 84.58 |
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| Cardinal Health Stock (CAH) | 0.4 | $502k | 4.5k | 111.90 |
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| Copa Holdings Sa Cl A Stock (CPA) | 0.3 | $444k | 4.3k | 104.16 |
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| Walmart Stock (WMT) | 0.3 | $430k | 7.1k | 60.17 |
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| Apple Stock (AAPL) | 0.3 | $421k | 2.5k | 171.48 |
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| Symbotic Inc Cl A Stock (SYM) | 0.3 | $414k | 9.2k | 45.00 |
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| Walgreens Boots Alliance Stock (WBA) | 0.3 | $399k | 18k | 21.69 |
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| United Airlines Holdings Stock (UAL) | 0.3 | $353k | 7.4k | 47.88 |
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| At & T Stock (T) | 0.3 | $346k | 20k | 17.60 |
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| Sempra Energy Stock (SRE) | 0.2 | $286k | 4.0k | 71.83 |
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| Vulcan Materials Company Stock (VMC) | 0.2 | $265k | 970.00 | 272.92 |
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| Wex Stock (WEX) | 0.2 | $211k | 889.00 | 237.53 |
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Past Filings by Williamson Legacy Group
SEC 13F filings are viewable for Williamson Legacy Group going back to 2024
- Williamson Legacy Group 2024 Q1 filed May 14, 2024