Williamson Legacy Group

Williamson Legacy Group as of Sept. 30, 2024

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 57k 885.93
Nvidia Corp Stock (NVDA) 2.7 $4.1M 34k 121.44
Broadcom Stock (AVGO) 1.9 $2.9M 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 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 8.6k 229.10
Itt Stock (ITT) 1.2 $1.8M 12k 149.51
Microsoft Corp Stock (MSFT) 1.1 $1.7M 4.0k 430.30
Vertiv Holdings Llc Cl A Stock (VRT) 1.1 $1.7M 17k 99.49
Ingersoll Rand Stock (IR) 1.0 $1.5M 16k 98.16
Ares Management Corp Cl A Stock (ARES) 1.0 $1.5M 9.4k 155.85
Technipfmc Stock (FTI) 0.9 $1.4M 54k 26.23
Vistra Corp Stock (VST) 0.9 $1.4M 12k 118.54
Walmart Stock (WMT) 0.9 $1.3M 16k 80.75
Linde Stock (LIN) 0.9 $1.3M 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 9.2k 130.55
Barrick Gold Corp Stock (GOLD) 0.7 $1.1M 56k 19.89
Natera Stock (NTRA) 0.7 $1.1M 8.7k 126.95
Alphabet Inc Voting Cap Stk Cl A Stock (GOOGL) 0.7 $1.1M 6.6k 165.85
Spotify Technology S A Stock (SPOT) 0.7 $1.1M 3.0k 368.53
Builders Firstsource Stock (BLDR) 0.7 $1.1M 5.6k 193.86
Corebridge Financial Stock (CRBG) 0.7 $1.1M 37k 29.16
Ge Aerospace Stock (GE) 0.7 $1.1M 5.7k 188.58
Apollo Global Mgmt Stock (APO) 0.7 $1.1M 8.5k 124.91
Transunion Stock (TRU) 0.7 $1.1M 10k 104.70
Costco Whsl Corp Stock (COST) 0.7 $1.1M 1.2k 886.53
Fiserv Stock (FI) 0.7 $1.1M 5.9k 179.65
Leidos Holdings Stock (LDOS) 0.7 $1.1M 6.4k 163.00
Jpmorgan Chase & Co Stock (JPM) 0.7 $1.0M 4.9k 210.86
Lantheus Holdings Stock (LNTH) 0.7 $1.0M 9.4k 109.75
Kkr & Co Stock (KKR) 0.7 $1.0M 7.9k 130.58
Republic Svcs Stock (RSG) 0.7 $1.0M 5.1k 200.84
Teva Pharmaceutical Adr Inds Stock (TEVA) 0.7 $1.0M 57k 18.02
Omnicom Group Stock (OMC) 0.7 $997k 9.6k 103.39
Mr Cooper Grp Stock (COOP) 0.7 $988k 11k 92.18
Kirby Corp Stock (KEX) 0.7 $988k 8.1k 122.43
Aercap Hldgs Nv Stock (AER) 0.7 $986k 10k 94.72
Ebay Stock (EBAY) 0.7 $985k 15k 65.11
Tenet Healthcare Corp Stock (THC) 0.7 $974k 5.9k 166.20
Ati Stock (ATI) 0.6 $963k 14k 66.91
Incyte Corp Stock (INCY) 0.6 $960k 15k 66.10
Insulet Corp Stock (PODD) 0.6 $958k 4.1k 232.75
Ross Stores Stock (ROST) 0.6 $958k 6.4k 150.51
Curtiss-wright Corp Stock (CW) 0.6 $944k 2.9k 328.69
Cheniere Energy Stock (LNG) 0.6 $931k 5.2k 179.84
Freshpet Stock (FRPT) 0.6 $929k 6.8k 136.77
Cintas Corp Stock (CTAS) 0.6 $916k 4.4k 205.88
Godaddy Inc Class A Stock (GDDY) 0.6 $912k 5.8k 156.78
Willis Towers Watson Pub Stock (WTW) 0.6 $902k 3.1k 294.53
Globant Sa Stock (GLOB) 0.6 $895k 4.5k 198.14
Clean Harbors Stock (CLH) 0.6 $888k 3.7k 241.71
Alamos Gold Inc New Class A Stock (AGI) 0.6 $887k 45k 19.94
Merit Medical Sys Stock (MMSI) 0.6 $880k 8.9k 98.83
S&p Global Stock (SPGI) 0.6 $869k 1.7k 516.62
Boston Scientific Corp Stock (BSX) 0.6 $869k 10k 83.80
Aptargroup Stock (ATR) 0.6 $864k 5.4k 160.19
Applied Indl Tech Stock (AIT) 0.6 $843k 3.8k 223.13
First Solar Stock (FSLR) 0.6 $841k 3.4k 249.44
Dycom Industries Stock (DY) 0.6 $841k 4.3k 197.10
Flex Stock (FLEX) 0.5 $817k 24k 33.43
Motorola Solutions Stock (MSI) 0.5 $817k 1.8k 449.63
Popular Stock (BPOP) 0.5 $807k 8.1k 100.27
Metlife Stock (MET) 0.5 $783k 9.5k 82.48
Colgate-palmolive Stock (CL) 0.5 $780k 7.5k 103.81
Alcon Inc Ord Sh Stock (ALC) 0.5 $768k 7.7k 100.07
Tyler Technologies Stock (TYL) 0.5 $760k 1.3k 583.72
Ecolab Stock (ECL) 0.5 $757k 3.0k 255.33
Sprouts Farmers Markets Stock (SFM) 0.5 $750k 6.8k 110.41
Heico Corp Stock (HEI) 0.5 $730k 2.8k 261.48
Deckers Outdoor Corp Stock (DECK) 0.5 $713k 4.5k 159.45
Valmont Ind Stock (VMI) 0.5 $709k 2.4k 289.95
Gfl Environmental Inc Sub Vtg Stock (GFL) 0.5 $706k 18k 39.88
Encompass Health Corp Stock (EHC) 0.5 $693k 7.2k 96.64
Axon Enterprise Stock (AXON) 0.5 $688k 1.7k 399.60
Hartford Finl Svcs Group Stock (HIG) 0.4 $654k 5.6k 117.61
Brinker Intl Stock (EAT) 0.4 $643k 8.4k 76.53
Procter & Gamble Stock (PG) 0.4 $636k 3.7k 173.19
Blackrock Inc Chg Stock (BLK) 0.4 $618k 651.00 949.53
Apple Stock (AAPL) 0.4 $587k 2.5k 233.01
Intuitive Surgical Stock (ISRG) 0.4 $540k 1.1k 491.27
Pulte Group Stock (PHM) 0.3 $503k 3.5k 143.53
Vanguard Growth Etf Etf (VUG) 0.3 $486k 1.3k 383.93
Abbvie Stock (ABBV) 0.3 $451k 2.3k 197.48
Vanguard Ftse Etf Developed Markets Etf Etf (VEA) 0.3 $435k 8.2k 52.81
Hasbro Stock (HAS) 0.3 $434k 6.0k 72.32
Invesco Tr Etf S&p 500 Equal Weight Technology Etf (RSPT) 0.3 $425k 11k 37.70
Aflac Stock (AFL) 0.3 $393k 3.5k 111.80
Berkley W R Corporation Stock (WRB) 0.3 $388k 6.8k 56.73
Flowserve Corp Stock (FLS) 0.2 $331k 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 2.8k 108.71
Ishares Etf S&p 100 Etf (OEF) 0.2 $275k 995.00 276.76
Mplx Lp Com Unit Rpstg Limited Partnership Stock (MPLX) 0.2 $274k 6.2k 44.46
Illumina Stock (ILMN) 0.2 $273k 2.1k 130.41
United Parcel Service-b Stock (UPS) 0.2 $263k 1.9k 136.34
Msci Stock (MSCI) 0.2 $263k 451.00 582.94
Nextera Energy Stock (NEE) 0.2 $253k 3.0k 84.53
Hca Healthcare Stock (HCA) 0.2 $237k 584.00 406.43
Vanguard Intl Equity Etf Index Fds Ftse Emerging Mkts Etf Etf (VWO) 0.2 $231k 4.8k 47.85
Vanguard Total Stock Etf Market Etf Etf (VTI) 0.1 $213k 752.00 283.16
Southern Company Stock (SO) 0.1 $208k 2.3k 90.18