Williamson Legacy Group
Latest statistics and disclosures from Williamson Legacy Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, APP, META, AMZN, and represent 36.68% of Williamson Legacy Group's stock portfolio.
- Added to shares of these 10 stocks: PLTR, CMI, HLI, DOC, Arista Networks, GKOS, WELL, HASI, BLK, AXP.
- Started 31 new stock positions in PLTR, HOOD, ALSN, FN, AXP, DUOL, AROC, NFLX, OKE, CMI.
- Reduced shares in these 10 stocks: AVGO, LIN, GOLD, , NVDA, LDOS, LNTH, OMC, KEX, .
- Sold out of its positions in ATI, GOLD, BlackRock, BLDR, CL, FSLR, HCA, HAS, INCY, OEF. KEX, LNTH, LDOS, OMC, PHM, ROST, SO, VWO, VTV, LIN, ALC.
- Williamson Legacy Group was a net seller of stock by $-1.0M.
- Williamson Legacy Group has $150M in assets under management (AUM), dropping by 0.28%.
- Central Index Key (CIK): 0002011965
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Portfolio Holdings for Williamson Legacy Group
Williamson Legacy Group holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Stock (LLY) | 29.1 | $44M | 57k | 772.00 |
|
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| Nvidia Corp Stock (NVDA) | 2.3 | $3.5M | -23% | 26k | 134.29 |
|
| Applovin Corp Cl A Stock (APP) | 1.8 | $2.8M | -7% | 8.5k | 323.83 |
|
| Meta Platforms Inc Class A Stock (META) | 1.8 | $2.8M | 4.7k | 585.51 |
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| Amazon Stock (AMZN) | 1.6 | $2.4M | -12% | 11k | 219.39 |
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| Nrg Energy Stock (NRG) | 1.6 | $2.3M | -9% | 26k | 90.22 |
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| Ares Management Corp Cl A Stock (ARES) | 1.5 | $2.2M | +31% | 12k | 177.02 |
|
| Sap Se- Stock (SAP) | 1.4 | $2.1M | 8.6k | 246.21 |
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| Broadcom Stock (AVGO) | 1.4 | $2.1M | -46% | 9.0k | 231.84 |
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| Ftai Aviation Stock (FTAI) | 1.3 | $1.9M | -31% | 13k | 144.04 |
|
| Apollo Global Mgmt Stock (APO) | 1.2 | $1.8M | +25% | 11k | 165.16 |
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| Microsoft Corp Stock (MSFT) | 1.1 | $1.6M | 3.9k | 421.50 |
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| Cheniere Energy Stock (LNG) | 1.1 | $1.6M | +46% | 7.6k | 214.87 |
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| Brinker Intl Stock (EAT) | 1.0 | $1.5M | +33% | 11k | 132.29 |
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| Walmart Stock (WMT) | 1.0 | $1.5M | 16k | 90.35 |
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| Natera Stock (NTRA) | 0.9 | $1.4M | +3% | 9.0k | 158.30 |
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| Willis Towers Watson Pub Stock (WTW) | 0.9 | $1.4M | +45% | 4.5k | 313.24 |
|
| Axon Enterprise Stock (AXON) | 0.9 | $1.4M | +34% | 2.3k | 594.32 |
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| Servicenow Stock (NOW) | 0.9 | $1.4M | -4% | 1.3k | 1060.12 |
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| Spotify Technology S A Stock (SPOT) | 0.9 | $1.4M | +3% | 3.1k | 447.38 |
|
| Itt Stock (ITT) | 0.9 | $1.4M | -19% | 9.5k | 142.88 |
|
| Palantir Technologies Inc Cl A Stock (PLTR) | 0.9 | $1.3M | NEW | 18k | 75.63 |
|
| Technipfmc Stock (FTI) | 0.9 | $1.3M | -15% | 46k | 28.94 |
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| Vistra Corp Stock (VST) | 0.9 | $1.3M | -17% | 9.5k | 137.87 |
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| Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) | 0.9 | $1.3M | +2% | 6.8k | 189.30 |
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| Teva Pharmaceutical Adr Inds Stock (TEVA) | 0.8 | $1.3M | 58k | 22.04 |
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| Jpmorgan Chase & Co Stock (JPM) | 0.8 | $1.3M | +6% | 5.3k | 239.72 |
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| Fiserv Stock (FI) | 0.8 | $1.2M | +2% | 6.0k | 205.42 |
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| Deckers Outdoor Corp Stock (DECK) | 0.8 | $1.2M | +35% | 6.1k | 203.09 |
|
| Kkr & Co Stock (KKR) | 0.8 | $1.2M | +4% | 8.2k | 147.91 |
|
| Godaddy Inc Class A Stock (GDDY) | 0.8 | $1.2M | +4% | 6.1k | 197.37 |
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| Vertiv Holdings Llc Cl A Stock (VRT) | 0.8 | $1.2M | -39% | 10k | 113.61 |
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| Ingersoll Rand Stock (IR) | 0.8 | $1.1M | -18% | 13k | 90.46 |
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| Ebay Stock (EBAY) | 0.8 | $1.1M | +21% | 18k | 61.95 |
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| Costco Whsl Corp Stock (COST) | 0.7 | $1.1M | 1.2k | 916.28 |
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| Corebridge Financial Stock (CRBG) | 0.7 | $1.1M | -2% | 36k | 29.93 |
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| Curtiss-wright Corp Stock (CW) | 0.7 | $1.1M | +4% | 3.0k | 354.87 |
|
| Republic Svcs Stock (RSG) | 0.7 | $1.1M | +3% | 5.3k | 201.18 |
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| Mr Cooper Grp Stock (COOP) | 0.7 | $1.0M | 11k | 96.01 |
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| Cummins Stock (CMI) | 0.7 | $1.0M | NEW | 3.0k | 348.60 |
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| Insulet Corp Stock (PODD) | 0.7 | $1.0M | -4% | 3.9k | 261.07 |
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| Freshpet Stock (FRPT) | 0.7 | $1.0M | 6.9k | 148.11 |
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| Aercap Hldgs Nv Stock (AER) | 0.7 | $1.0M | +2% | 11k | 95.70 |
|
| Flex Stock (FLEX) | 0.7 | $1.0M | +8% | 27k | 38.39 |
|
| Boston Scientific Corp Stock (BSX) | 0.7 | $990k | +6% | 11k | 89.32 |
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| Ge Aerospace Stock (GE) | 0.6 | $959k | 5.8k | 166.79 |
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| Houlihan Lokey Inc Cl A Stock (HLI) | 0.6 | $959k | NEW | 5.5k | 173.66 |
|
| Applied Indl Tech Stock (AIT) | 0.6 | $951k | +5% | 4.0k | 239.47 |
|
| Sprouts Farmers Markets Stock (SFM) | 0.6 | $946k | +9% | 7.4k | 127.07 |
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| Healthpeak Pptys Reit (DOC) | 0.6 | $939k | NEW | 46k | 20.27 |
|
| Transunion Stock (TRU) | 0.6 | $938k | 10k | 92.71 |
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| Globant Sa Stock (GLOB) | 0.6 | $927k | -4% | 4.3k | 214.42 |
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| Motorola Solutions Stock (MSI) | 0.6 | $912k | +8% | 2.0k | 462.23 |
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| Arista Networks Stock | 0.6 | $909k | NEW | 8.2k | 110.53 |
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| Alamos Gold Inc New Class A Stock (AGI) | 0.6 | $905k | +10% | 49k | 18.44 |
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| Aptargroup Stock (ATR) | 0.6 | $889k | +4% | 5.7k | 157.10 |
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| Glaukos Corp Stock (GKOS) | 0.6 | $868k | NEW | 5.8k | 149.94 |
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| Merit Medical Sys Stock (MMSI) | 0.6 | $858k | 8.9k | 96.72 |
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| Clean Harbors Stock (CLH) | 0.6 | $858k | 3.7k | 230.14 |
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| Gfl Environmental Inc Sub Vtg Stock (GFL) | 0.6 | $847k | +7% | 19k | 44.54 |
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| Metlife Stock (MET) | 0.6 | $832k | +7% | 10k | 81.88 |
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| Cintas Corp Stock (CTAS) | 0.6 | $827k | 4.5k | 182.70 |
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| Welltower Reit (WELL) | 0.5 | $811k | NEW | 6.4k | 126.03 |
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| S&p Global Stock (SPGI) | 0.5 | $802k | -4% | 1.6k | 498.04 |
|
| Tyler Technologies Stock (TYL) | 0.5 | $799k | +6% | 1.4k | 576.64 |
|
| Valmont Ind Stock (VMI) | 0.5 | $797k | +6% | 2.6k | 306.67 |
|
| Dycom Industries Stock (DY) | 0.5 | $777k | +4% | 4.5k | 174.06 |
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| Ha Sustainable Infrastructure Capital Reit (HASI) | 0.5 | $752k | NEW | 28k | 26.83 |
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| Heico Corp Stock (HEI) | 0.5 | $738k | +11% | 3.1k | 237.74 |
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| Blackrock Stock (BLK) | 0.5 | $734k | NEW | 716.00 | 1025.13 |
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| American Express Company Stock (AXP) | 0.5 | $727k | NEW | 2.4k | 296.79 |
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| Popular Stock (BPOP) | 0.5 | $711k | -6% | 7.6k | 94.06 |
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| Encompass Health Corp Stock (EHC) | 0.5 | $706k | +6% | 7.6k | 92.35 |
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| Quanta Svcs Stock (PWR) | 0.5 | $703k | NEW | 2.2k | 316.05 |
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| Ecolab Stock (ECL) | 0.5 | $692k | 3.0k | 234.32 |
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| Netflix.com Stock (NFLX) | 0.5 | $680k | NEW | 763.00 | 891.32 |
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| Hartford Finl Svcs Group Stock (HIG) | 0.4 | $635k | +4% | 5.8k | 109.40 |
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| Tenet Healthcare Corp Stock (THC) | 0.4 | $625k | -15% | 5.0k | 126.23 |
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| Intuitive Surgical Stock (ISRG) | 0.4 | $623k | +8% | 1.2k | 521.96 |
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| Iron Mountain Reit (IRM) | 0.4 | $613k | NEW | 5.8k | 105.11 |
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| Archrock Stock (AROC) | 0.4 | $587k | NEW | 24k | 24.89 |
|
| Procter & Gamble Stock (PG) | 0.4 | $583k | -5% | 3.5k | 167.65 |
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| Sharkninja Stock (SN) | 0.4 | $577k | +109% | 5.9k | 97.36 |
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| Mplx Lp Com Unit Rpstg Limited Partnership Stock (MPLX) | 0.4 | $547k | +85% | 11k | 47.86 |
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| Apple Stock (AAPL) | 0.3 | $460k | -27% | 1.8k | 250.44 |
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| Flowserve Corp Stock (FLS) | 0.3 | $458k | +24% | 8.0k | 57.52 |
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| Aflac Stock (AFL) | 0.3 | $451k | +24% | 4.4k | 103.44 |
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| Tjx Cos Stock (TJX) | 0.3 | $438k | NEW | 3.6k | 120.81 |
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| Duolingo Inc Cl A Stock (DUOL) | 0.3 | $427k | NEW | 1.3k | 324.23 |
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| Dt Midstream Stock (DTM) | 0.3 | $416k | NEW | 4.2k | 99.43 |
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| Msci Stock (MSCI) | 0.3 | $416k | +53% | 693.00 | 600.02 |
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| Berkley W R Corporation Stock (WRB) | 0.3 | $393k | 6.7k | 58.52 |
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| Abbvie Stock (ABBV) | 0.3 | $387k | -4% | 2.2k | 177.70 |
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| Garmin Stock (GRMN) | 0.3 | $379k | NEW | 1.8k | 206.26 |
|
| Allison Transmission Holdings Stock (ALSN) | 0.2 | $362k | NEW | 3.4k | 108.06 |
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| Sempra Energy Stock (SRE) | 0.2 | $343k | 3.9k | 87.72 |
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| Fabrinet Stock (FN) | 0.2 | $342k | NEW | 1.6k | 219.88 |
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| Caseys Genl Stores Stock (CASY) | 0.2 | $318k | NEW | 802.00 | 396.23 |
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| Jackson Finl Inc Cl A Stock (JXN) | 0.2 | $315k | NEW | 3.6k | 87.09 |
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| Vanguard Growth Etf Etf (VUG) | 0.2 | $314k | -39% | 766.00 | 410.44 |
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| Interactive Brokers Grp Stock (IBKR) | 0.2 | $313k | NEW | 1.8k | 176.67 |
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| Vanguard Ftse Etf Developed Markets Etf Etf (VEA) | 0.2 | $285k | -27% | 6.0k | 47.82 |
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| Oneok Stock (OKE) | 0.2 | $283k | NEW | 2.8k | 100.41 |
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| Illumina Stock (ILMN) | 0.2 | $269k | -3% | 2.0k | 133.63 |
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| Nisource Stock (NI) | 0.2 | $269k | NEW | 7.3k | 36.76 |
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| Invesco Tr Etf S&p 500 Equal Weight Technology Etf (RSPT) | 0.2 | $263k | -37% | 7.0k | 37.42 |
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| Williams Companies Stock (WMB) | 0.2 | $258k | NEW | 4.8k | 54.11 |
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| Jefferies Finl Group Stock (JEF) | 0.2 | $253k | NEW | 3.2k | 78.40 |
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| United Parcel Service-b Stock (UPS) | 0.2 | $246k | 1.9k | 126.10 |
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| Cdn Imperial Bk Commrc Stock (CM) | 0.2 | $245k | NEW | 3.9k | 63.23 |
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| Robinhood Markets Inc Cl A Stock (HOOD) | 0.2 | $237k | NEW | 6.4k | 37.26 |
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| Equinix Reit (EQIX) | 0.1 | $224k | NEW | 237.00 | 942.93 |
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| Vanguard Total Stock Etf Market Etf Etf (VTI) | 0.1 | $218k | 752.00 | 289.81 |
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| Nextera Energy Stock (NEE) | 0.1 | $210k | -2% | 2.9k | 71.69 |
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| Guidewire Software Stock (GWRE) | 0.1 | $203k | NEW | 1.2k | 168.58 |
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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 Q4 filed Feb. 5, 2025
- Williamson Legacy Group 2024 Q3 filed Nov. 12, 2024
- Williamson Legacy Group 2024 Q2 filed Aug. 14, 2024
- Williamson Legacy Group 2024 Q1 filed May 14, 2024