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