Williamson Legacy Group
Latest statistics and disclosures from Williamson Legacy Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, NVDA, AVGO, META, NRG, and represent 41.81% of Williamson Legacy Group's stock portfolio.
- Added to shares of these 10 stocks: LLY (+$12M), AVGO, BLDR, TRU, KKR, EBAY, THC, ATI, CW, CTAS.
- Started 44 new stock positions in VMI, HCA, SO, MMSI, NEE, WTW, SFM, KKR, TYL, HIG.
- Reduced shares in these 10 stocks: CRWD, GOOGL, AMAT, BRBR, , MSFT, MU, SNPS, VRT, .
- Sold out of its positions in ALK, AIG, AMAT, ACLS, BRBR, BIIB, CTRA, CDNS, CRWD, DAL.
- Williamson Legacy Group was a net buyer of stock by $13M.
- Williamson Legacy Group has $150M in assets under management (AUM), dropping by 11.30%.
- Central Index Key (CIK): 0002011965
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Portfolio Holdings for Williamson Legacy Group
Williamson Legacy Group holds 105 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co Stock (LLY) | 33.6 | $50M | +31% | 57k | 885.93 |
|
| Nvidia Corp Stock (NVDA) | 2.7 | $4.1M | 34k | 121.44 |
|
|
| Broadcom Stock (AVGO) | 1.9 | $2.9M | +971% | 17k | 172.50 |
|
| Meta Platforms Inc Class A Stock (META) | 1.8 | $2.7M | 4.8k | 572.44 |
|
|
| Nrg Energy Stock (NRG) | 1.7 | $2.6M | +12% | 29k | 91.10 |
|
| Ftai Aviation Stock (FTAI) | 1.7 | $2.6M | 19k | 132.90 |
|
|
| Amazon Stock (AMZN) | 1.5 | $2.3M | 12k | 186.33 |
|
|
| Sap Se- Stock (SAP) | 1.3 | $2.0M | +11% | 8.6k | 229.10 |
|
| Itt Stock (ITT) | 1.2 | $1.8M | +17% | 12k | 149.51 |
|
| Microsoft Corp Stock (MSFT) | 1.1 | $1.7M | -49% | 4.0k | 430.30 |
|
| Vertiv Holdings Llc Cl A Stock (VRT) | 1.1 | $1.7M | -40% | 17k | 99.49 |
|
| Ingersoll Rand Stock (IR) | 1.0 | $1.5M | -34% | 16k | 98.16 |
|
| Ares Management Corp Cl A Stock (ARES) | 1.0 | $1.5M | -35% | 9.4k | 155.85 |
|
| Technipfmc Stock (FTI) | 0.9 | $1.4M | +4% | 54k | 26.23 |
|
| Vistra Corp Stock (VST) | 0.9 | $1.4M | -6% | 12k | 118.54 |
|
| Walmart Stock (WMT) | 0.9 | $1.3M | +114% | 16k | 80.75 |
|
| Linde Stock (LIN) | 0.9 | $1.3M | -23% | 2.7k | 476.86 |
|
| Servicenow Stock (NOW) | 0.8 | $1.2M | 1.4k | 894.39 |
|
|
| Applovin Corp Cl A Stock (APP) | 0.8 | $1.2M | +5% | 9.2k | 130.55 |
|
| Barrick Gold Corp Stock (GOLD) | 0.7 | $1.1M | 56k | 19.89 |
|
|
| Natera Stock (NTRA) | 0.7 | $1.1M | +21% | 8.7k | 126.95 |
|
| Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) | 0.7 | $1.1M | -68% | 6.6k | 165.85 |
|
| Spotify Technology S A Stock (SPOT) | 0.7 | $1.1M | +5% | 3.0k | 368.53 |
|
| Builders Firstsource Stock (BLDR) | 0.7 | $1.1M | NEW | 5.6k | 193.86 |
|
| Corebridge Financial Stock (CRBG) | 0.7 | $1.1M | 37k | 29.16 |
|
|
| Ge Aerospace Stock (GE) | 0.7 | $1.1M | +9% | 5.7k | 188.58 |
|
| Apollo Global Mgmt Stock (APO) | 0.7 | $1.1M | -12% | 8.5k | 124.91 |
|
| Transunion Stock (TRU) | 0.7 | $1.1M | NEW | 10k | 104.70 |
|
| Costco Whsl Corp Stock (COST) | 0.7 | $1.1M | +6% | 1.2k | 886.53 |
|
| Fiserv Stock (FI) | 0.7 | $1.1M | +43% | 5.9k | 179.65 |
|
| Leidos Holdings Stock (LDOS) | 0.7 | $1.1M | +102% | 6.4k | 163.00 |
|
| Jpmorgan Chase & Co Stock (JPM) | 0.7 | $1.0M | +34% | 4.9k | 210.86 |
|
| Lantheus Holdings Stock (LNTH) | 0.7 | $1.0M | -8% | 9.4k | 109.75 |
|
| Kkr & Co Stock (KKR) | 0.7 | $1.0M | NEW | 7.9k | 130.58 |
|
| Republic Svcs Stock (RSG) | 0.7 | $1.0M | -3% | 5.1k | 200.84 |
|
| Teva Pharmaceutical Adr Inds Stock (TEVA) | 0.7 | $1.0M | +31% | 57k | 18.02 |
|
| Omnicom Group Stock (OMC) | 0.7 | $997k | +12% | 9.6k | 103.39 |
|
| Mr Cooper Grp Stock (COOP) | 0.7 | $988k | +4% | 11k | 92.18 |
|
| Kirby Corp Stock (KEX) | 0.7 | $988k | +59% | 8.1k | 122.43 |
|
| Aercap Hldgs Nv Stock (AER) | 0.7 | $986k | -7% | 10k | 94.72 |
|
| Ebay Stock (EBAY) | 0.7 | $985k | NEW | 15k | 65.11 |
|
| Tenet Healthcare Corp Stock (THC) | 0.7 | $974k | NEW | 5.9k | 166.20 |
|
| Ati Stock (ATI) | 0.6 | $963k | NEW | 14k | 66.91 |
|
| Incyte Corp Stock (INCY) | 0.6 | $960k | +114% | 15k | 66.10 |
|
| Insulet Corp Stock (PODD) | 0.6 | $958k | +13% | 4.1k | 232.75 |
|
| Ross Stores Stock (ROST) | 0.6 | $958k | +7% | 6.4k | 150.51 |
|
| Curtiss-wright Corp Stock (CW) | 0.6 | $944k | NEW | 2.9k | 328.69 |
|
| Cheniere Energy Stock (LNG) | 0.6 | $931k | +36% | 5.2k | 179.84 |
|
| Freshpet Stock (FRPT) | 0.6 | $929k | 6.8k | 136.77 |
|
|
| Cintas Corp Stock (CTAS) | 0.6 | $916k | NEW | 4.4k | 205.88 |
|
| Godaddy Inc Class A Stock (GDDY) | 0.6 | $912k | NEW | 5.8k | 156.78 |
|
| Willis Towers Watson Pub Stock (WTW) | 0.6 | $902k | NEW | 3.1k | 294.53 |
|
| Globant Sa Stock (GLOB) | 0.6 | $895k | NEW | 4.5k | 198.14 |
|
| Clean Harbors Stock (CLH) | 0.6 | $888k | NEW | 3.7k | 241.71 |
|
| Alamos Gold Inc New Class A Stock (AGI) | 0.6 | $887k | NEW | 45k | 19.94 |
|
| Merit Medical Sys Stock (MMSI) | 0.6 | $880k | NEW | 8.9k | 98.83 |
|
| S&p Global Stock (SPGI) | 0.6 | $869k | NEW | 1.7k | 516.62 |
|
| Boston Scientific Corp Stock (BSX) | 0.6 | $869k | NEW | 10k | 83.80 |
|
| Aptargroup Stock (ATR) | 0.6 | $864k | +27% | 5.4k | 160.19 |
|
| Applied Indl Tech Stock (AIT) | 0.6 | $843k | +9% | 3.8k | 223.13 |
|
| First Solar Stock (FSLR) | 0.6 | $841k | +7% | 3.4k | 249.44 |
|
| Dycom Industries Stock (DY) | 0.6 | $841k | NEW | 4.3k | 197.10 |
|
| Flex Stock (FLEX) | 0.5 | $817k | +120% | 24k | 33.43 |
|
| Motorola Solutions Stock (MSI) | 0.5 | $817k | NEW | 1.8k | 449.63 |
|
| Popular Stock (BPOP) | 0.5 | $807k | NEW | 8.1k | 100.27 |
|
| Metlife Stock (MET) | 0.5 | $783k | +27% | 9.5k | 82.48 |
|
| Colgate-palmolive Stock (CL) | 0.5 | $780k | NEW | 7.5k | 103.81 |
|
| Alcon Inc Ord Sh Stock (ALC) | 0.5 | $768k | NEW | 7.7k | 100.07 |
|
| Tyler Technologies Stock (TYL) | 0.5 | $760k | NEW | 1.3k | 583.72 |
|
| Ecolab Stock (ECL) | 0.5 | $757k | NEW | 3.0k | 255.33 |
|
| Sprouts Farmers Markets Stock (SFM) | 0.5 | $750k | NEW | 6.8k | 110.41 |
|
| Heico Corp Stock (HEI) | 0.5 | $730k | NEW | 2.8k | 261.48 |
|
| Deckers Outdoor Corp Stock (DECK) | 0.5 | $713k | +491% | 4.5k | 159.45 |
|
| Valmont Ind Stock (VMI) | 0.5 | $709k | NEW | 2.4k | 289.95 |
|
| Gfl Environmental Inc Sub Vtg Stock (GFL) | 0.5 | $706k | NEW | 18k | 39.88 |
|
| Encompass Health Corp Stock (EHC) | 0.5 | $693k | +7% | 7.2k | 96.64 |
|
| Axon Enterprise Stock (AXON) | 0.5 | $688k | +134% | 1.7k | 399.60 |
|
| Hartford Finl Svcs Group Stock (HIG) | 0.4 | $654k | NEW | 5.6k | 117.61 |
|
| Brinker Intl Stock (EAT) | 0.4 | $643k | NEW | 8.4k | 76.53 |
|
| Procter & Gamble Stock (PG) | 0.4 | $636k | 3.7k | 173.19 |
|
|
| Blackrock Inc Chg Stock (BLK) | 0.4 | $618k | NEW | 651.00 | 949.53 |
|
| Apple Stock (AAPL) | 0.4 | $587k | 2.5k | 233.01 |
|
|
| Intuitive Surgical Stock (ISRG) | 0.4 | $540k | NEW | 1.1k | 491.27 |
|
| Pulte Group Stock (PHM) | 0.3 | $503k | NEW | 3.5k | 143.53 |
|
| Vanguard Growth Etf Etf (VUG) | 0.3 | $486k | +6% | 1.3k | 383.93 |
|
| Abbvie Stock (ABBV) | 0.3 | $451k | NEW | 2.3k | 197.48 |
|
| Vanguard Ftse Etf Developed Markets Etf Etf (VEA) | 0.3 | $435k | 8.2k | 52.81 |
|
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| Hasbro Stock (HAS) | 0.3 | $434k | NEW | 6.0k | 72.32 |
|
| Invesco Tr Etf S&p 500 Equal Weight Technology Etf (RSPT) | 0.3 | $425k | +15% | 11k | 37.70 |
|
| Aflac Stock (AFL) | 0.3 | $393k | NEW | 3.5k | 111.80 |
|
| Berkley W R Corporation Stock (WRB) | 0.3 | $388k | -2% | 6.8k | 56.73 |
|
| Flowserve Corp Stock (FLS) | 0.2 | $331k | -65% | 6.4k | 51.69 |
|
| Sempra Energy Stock (SRE) | 0.2 | $327k | 3.9k | 83.63 |
|
|
| Vanguard Value Etf Etf (VTV) | 0.2 | $312k | 1.8k | 174.57 |
|
|
| Sharkninja Stock (SN) | 0.2 | $308k | NEW | 2.8k | 108.71 |
|
| Ishares Etf S&p 100 Etf (OEF) | 0.2 | $275k | +5% | 995.00 | 276.76 |
|
| Mplx Lp Com Unit Rpstg Limited Partnership Stock (MPLX) | 0.2 | $274k | NEW | 6.2k | 44.46 |
|
| Illumina Stock (ILMN) | 0.2 | $273k | NEW | 2.1k | 130.41 |
|
| United Parcel Service-b Stock (UPS) | 0.2 | $263k | NEW | 1.9k | 136.34 |
|
| Msci Stock (MSCI) | 0.2 | $263k | NEW | 451.00 | 582.94 |
|
| Nextera Energy Stock (NEE) | 0.2 | $253k | NEW | 3.0k | 84.53 |
|
| Hca Healthcare Stock (HCA) | 0.2 | $237k | NEW | 584.00 | 406.43 |
|
| Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) | 0.2 | $231k | NEW | 4.8k | 47.85 |
|
| Vanguard Total Stock Etf Market Etf Etf (VTI) | 0.1 | $213k | 752.00 | 283.16 |
|
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| Southern Company Stock (SO) | 0.1 | $208k | NEW | 2.3k | 90.18 |
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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 Q3 filed Nov. 12, 2024
- Williamson Legacy Group 2024 Q2 filed Aug. 14, 2024
- Williamson Legacy Group 2024 Q1 filed May 14, 2024