Williamson Legacy Group as of March 31, 2024
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 | |
| Microsoft Corp Stock (MSFT) | 2.5 | $3.3M | 7.8k | 420.70 | |
| Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) | 2.4 | $3.2M | 21k | 150.93 | |
| Nvidia Corp Stock (NVDA) | 2.4 | $3.1M | 3.4k | 903.56 | |
| Vertiv Holdings Llc Cl A Stock (VRT) | 2.2 | $2.8M | 34k | 81.67 | |
| Uber Technologies Stock (UBER) | 2.1 | $2.7M | 35k | 76.99 | |
| Servicenow Stock (NOW) | 2.1 | $2.7M | 3.6k | 762.40 | |
| Crowdstrike Hldgs Inc Cl A Stock (CRWD) | 1.9 | $2.5M | 7.8k | 320.59 | |
| Meta Platforms Inc Class A Stock (META) | 1.8 | $2.3M | 4.7k | 485.58 | |
| Ingersoll Rand Stock (IR) | 1.7 | $2.2M | 23k | 94.95 | |
| Amazon Stock (AMZN) | 1.7 | $2.2M | 12k | 180.38 | |
| Visa Inc Class A Stock (V) | 1.7 | $2.1M | 7.7k | 279.10 | |
| Bellring Distribution Stock (BRBR) | 1.6 | $2.1M | 35k | 59.03 | |
| Ares Management Corp Cl A Stock (ARES) | 1.5 | $1.9M | 15k | 132.98 | |
| Berkley W R Corporation Stock (WRB) | 1.5 | $1.9M | 21k | 88.44 | |
| Salesforce Stock (CRM) | 1.4 | $1.9M | 6.2k | 301.18 | |
| Mastercard Inc Cl A Stock (MA) | 1.4 | $1.8M | 3.8k | 481.57 | |
| Mckesson Corporation Stock (MCK) | 1.4 | $1.8M | 3.4k | 536.85 | |
| Synopsys Corp Stock (SNPS) | 1.4 | $1.8M | 3.1k | 571.50 | |
| Nrg Energy Stock (NRG) | 1.4 | $1.8M | 26k | 67.69 | |
| Broadcom Stock (AVGO) | 1.3 | $1.7M | 1.3k | 1325.41 | |
| Linde Stock (LIN) | 1.3 | $1.6M | 3.5k | 464.32 | |
| Palo Alto Networks Stock (PANW) | 1.2 | $1.6M | 5.5k | 284.13 | |
| Vistra Corp Stock (VST) | 1.2 | $1.5M | 22k | 69.65 | |
| Roper Technologies Stock (ROP) | 1.1 | $1.5M | 2.6k | 560.84 | |
| Arthur J Gallagher & Co Stock (AJG) | 1.1 | $1.4M | 5.7k | 250.04 | |
| American Intl Group Stock (AIG) | 1.1 | $1.4M | 18k | 78.17 | |
| Itt Stock (ITT) | 1.1 | $1.4M | 10k | 136.03 | |
| Applied Materials Stock (AMAT) | 1.0 | $1.3M | 6.5k | 206.23 | |
| Ftai Aviation Stock (FTAI) | 1.0 | $1.3M | 19k | 67.30 | |
| Adobe Systems Stock (ADBE) | 1.0 | $1.3M | 2.6k | 504.60 | |
| Technipfmc Stock (FTI) | 1.0 | $1.3M | 50k | 25.11 | |
| Micron Technology Stock (MU) | 0.9 | $1.2M | 9.9k | 117.89 | |
| PTC Stock (PTC) | 0.9 | $1.1M | 6.1k | 188.94 | |
| Amern Eagle Outfitters Stock (AEO) | 0.9 | $1.1M | 43k | 25.79 | |
| Vertex Pharmaceuticals Stock (VRTX) | 0.8 | $1.1M | 2.6k | 418.01 | |
| Corebridge Financial Stock (CRBG) | 0.8 | $1.0M | 36k | 28.73 | |
| Healthequity Stock (HQY) | 0.8 | $1.0M | 13k | 81.63 | |
| Apollo Global Mgmt Stock (APO) | 0.8 | $1.0M | 9.0k | 112.45 | |
| Disney Walt Company Stock (DIS) | 0.8 | $1.0M | 8.2k | 122.36 | |
| Republic Svcs Stock (RSG) | 0.8 | $1.0M | 5.2k | 191.44 | |
| Weatherford Intl Plc Ord Stock (WFRD) | 0.8 | $975k | 8.4k | 115.42 | |
| Jacobs Solutions Stock (J) | 0.7 | $967k | 6.3k | 153.73 | |
| Zscaler Stock (ZS) | 0.7 | $959k | 5.0k | 192.63 | |
| Ferguson Stock | 0.7 | $928k | 4.3k | 218.43 | |
| Digitalbridge Group Inc Cl A Stock (DBRG) | 0.7 | $917k | 48k | 19.27 | |
| Vontier Corp Stock (VNT) | 0.7 | $872k | 19k | 45.36 | |
| Okta Stock (OKTA) | 0.7 | $870k | 8.3k | 104.62 | |
| Tjx Cos Stock (TJX) | 0.7 | $865k | 8.5k | 101.42 | |
| Nvent Electric Stock (NVT) | 0.7 | $860k | 11k | 75.40 | |
| Elf Beauty Stock (ELF) | 0.7 | $849k | 4.3k | 196.03 | |
| Cadence Design Systems Stock (CDNS) | 0.6 | $831k | 2.7k | 311.28 | |
| Costco Whsl Corp Stock (COST) | 0.6 | $821k | 1.1k | 732.63 | |
| Freshpet Stock (FRPT) | 0.6 | $780k | 6.7k | 115.86 | |
| Axon Enterprise Stock (AXON) | 0.6 | $763k | 2.4k | 312.88 | |
| Shell Plc Adr Sponsored Repstg Ord Sh Stock (SHEL) | 0.6 | $757k | 11k | 67.04 | |
| Flowserve Corp Stock (FLS) | 0.6 | $748k | 16k | 45.68 | |
| Sap Se- Stock (SAP) | 0.6 | $740k | 3.8k | 195.03 | |
| Mr Cooper Grp Stock (COOP) | 0.6 | $711k | 9.1k | 77.95 | |
| Medtronic Stock (MDT) | 0.5 | $704k | 8.1k | 87.15 | |
| Deckers Outdoor Corp Stock (DECK) | 0.5 | $697k | 740.00 | 941.26 | |
| Unitedhealth Group Stock (UNH) | 0.5 | $668k | 1.4k | 494.70 | |
| Applied Indl Tech Stock (AIT) | 0.5 | $644k | 3.3k | 197.55 | |
| Jpmorgan Chase & Co Stock (JPM) | 0.5 | $616k | 3.1k | 200.30 | |
| Aecom Stock (ACM) | 0.5 | $599k | 6.1k | 98.08 | |
| Procter & Gamble Stock (PG) | 0.5 | $596k | 3.7k | 162.24 | |
| Amdocs Stock (DOX) | 0.4 | $540k | 6.0k | 90.37 | |
| Block Inc Cl A Stock (SQ) | 0.4 | $538k | 6.4k | 84.58 | |
| Cardinal Health Stock (CAH) | 0.4 | $502k | 4.5k | 111.90 | |
| Copa Holdings Sa Cl A Stock (CPA) | 0.3 | $444k | 4.3k | 104.16 | |
| Walmart Stock (WMT) | 0.3 | $430k | 7.1k | 60.17 | |
| Apple Stock (AAPL) | 0.3 | $421k | 2.5k | 171.48 | |
| Symbotic Inc Cl A Stock (SYM) | 0.3 | $414k | 9.2k | 45.00 | |
| Walgreens Boots Alliance Stock (WBA) | 0.3 | $399k | 18k | 21.69 | |
| United Airlines Holdings Stock (UAL) | 0.3 | $353k | 7.4k | 47.88 | |
| At & T Stock (T) | 0.3 | $346k | 20k | 17.60 | |
| Sempra Energy Stock (SRE) | 0.2 | $286k | 4.0k | 71.83 | |
| Vulcan Materials Company Stock (VMC) | 0.2 | $265k | 970.00 | 272.92 | |
| Wex Stock (WEX) | 0.2 | $211k | 889.00 | 237.53 |
