Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 79
- −2 vs. Q4 2023
- Portfolio value
- $129.1M
- +$21.3M (+19.7%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 42,879 | $33.4M | 25.8% | −104−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 7,811 | $3.29M | 2.5% | +66+0.9% | Added | History |
| GOOGLAlphabet Inc. | Stock | 20,912 | $3.16M | 2.4% | +248+1.2% | Added | History |
| NVDANVIDIA Corp | Stock | 3,397 | $3.07M | 2.4% | +6+0.2% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 34,039 | $2.78M | 2.2% | −214−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 35,308 | $2.72M | 2.1% | +195+0.6% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,551 | $2.71M | 2.1% | +61+1.7% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,809 | $2.50M | 1.9% | +63+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 4,715 | $2.29M | 1.8% | +45+1.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 23,371 | $2.22M | 1.7% | +423+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,980 | $2.16M | 1.7% | +281+2.4% | Added | History |
| VVisa Inc. | Stock | 7,675 | $2.14M | 1.7% | +131+1.7% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 34,973 | $2.06M | 1.6% | +194+0.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 14,586 | $1.94M | 1.5% | +517+3.7% | Added | History |
| WRBBerkley W R Corp | COM | 21,237 | $1.88M | 1.5% | +532+2.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,162 | $1.86M | 1.4% | +399+6.9% | Added | History |
| MAMastercard Inc | Stock | 3,788 | $1.82M | 1.4% | +104+2.8% | Added | History |
| MCKMcKesson Corp | Stock | 3,395 | $1.82M | 1.4% | +99+3.0% | Added | History |
| SNPSSynopsys Inc | COM | 3,115 | $1.78M | 1.4% | −1,524−32.9% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 25,964 | $1.76M | 1.4% | +176+0.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,289 | $1.71M | 1.3% | −7−0.5% | Reduced | History |
| LINLinde PLC | Stock | 3,545 | $1.65M | 1.3% | +16+0.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 5,545 | $1.58M | 1.2% | −606−9.9% | Reduced | History |
| VSTVistra Corp. | Stock | 22,087 | $1.54M | 1.2% | +20+0.1% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,642 | $1.48M | 1.1% | +199+8.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 5,672 | $1.42M | 1.1% | −26−0.5% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 17,958 | $1.40M | 1.1% | +1,894+11.8% | Added | History |
| ITTItt Inc. | COM | 10,138 | $1.38M | 1.1% | +666+7.0% | Added | History |
| AMATApplied Materials Inc | Stock | 6,509 | $1.34M | 1.0% | +1,422+28.0% | Added | History |
| FTAIFTAI Aviation Ltd. | SHS | 19,404 | $1.31M | 1.0% | +117+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 2,557 | $1.29M | 1.0% | −36−1.4% | Reduced | History |
| FTITechnipFMC plc | COM | 50,039 | $1.26M | 1.0% | +3,562+7.7% | Added | History |
| MUMicron Technology Inc | Stock | 9,864 | $1.16M | 0.9% | +289+3.0% | Added | History |
| PTCPTC Inc. | Stock | 6,083 | $1.15M | 0.9% | +627+11.5% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 42,814 | $1.10M | 0.9% | +42,814 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,576 | $1.08M | 0.8% | −8−0.3% | Reduced | History |
| CRBGCorebridge Financial, Inc. | COM | 36,186 | $1.04M | 0.8% | +3,135+9.5% | Added | History |
| HQYHealthequity, Inc. | COM | 12,485 | $1.02M | 0.8% | +196+1.6% | Added | History |
| APOApollo Global Management, Inc. | COM | 8,976 | $1.01M | 0.8% | +473+5.6% | Added | History |
| DISWalt Disney Co | Stock | 8,223 | $1.01M | 0.8% | +547+7.1% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,244 | $1.00M | 0.8% | +769+17.2% | Added | History |
| WFRDWeatherford International plc | ORD SHS | 8,447 | $975.0K | 0.8% | +220+2.7% | Added | History |
| JJacobs Solutions Inc. | COM | 6,290 | $967.0K | 0.7% | +209+3.4% | Added | History |
| ZSZscaler, Inc. | Stock | 4,979 | $959.1K | 0.7% | +92+1.9% | Added | History |
| FERGFerguson Enterprises Inc. | SHS | 4,250 | $928.3K | 0.7% | +110+2.7% | Added | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 47,608 | $917.4K | 0.7% | +1,128+2.4% | Added | History |
| VNTVontier Corp | Stock | 19,228 | $872.2K | 0.7% | +2,005+11.6% | Added | History |
| OKTAOkta, Inc. | CL A | 8,314 | $869.8K | 0.7% | +82+1.0% | Added | History |
| TJXTJX Companies Inc | Stock | 8,524 | $864.5K | 0.7% | +603+7.6% | Added | History |
| NVTnVent Electric plc | SHS | 11,404 | $859.9K | 0.7% | +273+2.5% | Added | History |
| ELFe.l.f. Beauty, Inc. | COM | 4,332 | $849.2K | 0.7% | +1,054+32.2% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 2,668 | $830.5K | 0.6% | −12−0.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,120 | $820.5K | 0.6% | −6−0.5% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 6,732 | $780.0K | 0.6% | +74+1.1% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,439 | $763.1K | 0.6% | −10−0.4% | Reduced | History |
| SHELShell plc | ADR | 11,292 | $757.0K | 0.6% | +393+3.6% | Added | History |
| FLSFlowserve Corp | COM | 16,372 | $747.9K | 0.6% | +1,414+9.5% | Added | History |
| SAPSAP SE | ADR | 3,792 | $739.6K | 0.6% | +442+13.2% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 9,115 | $710.5K | 0.6% | +479+5.5% | Added | History |
| MDTMedtronic plc | Stock | 8,072 | $703.5K | 0.5% | +8,072 | New | History |
| DECKDeckers Outdoor Corp | COM | 740 | $696.5K | 0.5% | −6−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,351 | $668.3K | 0.5% | +8+0.6% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 3,259 | $643.8K | 0.5% | +3,259 | New | History |
| JPMJPMorgan Chase & Co | Stock | 3,074 | $615.7K | 0.5% | +3,074 | New | History |
| ACMAecom | COM | 6,110 | $599.3K | 0.5% | +364+6.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,672 | $595.7K | 0.5% | −6−0.2% | Reduced | History |
| DOXAmdocs Ltd | SHS | 5,975 | $540.0K | 0.4% | +5,975 | New | History |
| XYZBlock, Inc. | CL A | 6,364 | $538.3K | 0.4% | +640+11.2% | Added | History |
| CAHCardinal Health Inc | Stock | 4,485 | $501.9K | 0.4% | +228+5.4% | Added | History |
| CPACopa Holdings, S.A. | CL A | 4,263 | $444.0K | 0.3% | +4,263 | New | History |
| WMTWalmart Inc. | Stock | 7,143 | $429.8K | 0.3% | +684+10.6% | AddedConverted for a 3-for-1 split | History |
| AAPLApple Inc. | Stock | 2,455 | $421.0K | 0.3% | −31−1.2% | Reduced | History |
| SYMSymbotic Inc. | Stock | 9,194 | $413.7K | 0.3% | +3,179+52.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,405 | $399.2K | 0.3% | −18,000−49.4% | Reduced | History |
| UALUnited Airlines Holdings, Inc. | COM | 7,370 | $352.9K | 0.3% | +7,370 | New | History |
| TAT&T Inc. | Stock | 19,650 | $345.8K | 0.3% | −38,174−66.0% | Reduced | History |
| SRESempra | Stock | 3,974 | $285.5K | 0.2% | −207−5.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 970 | $264.7K | 0.2% | +51+5.5% | Added | History |
| WEXWEX Inc. | COM | 889 | $211.2K | 0.2% | +889 | New | History |
Sold out since Q4 2023 (10)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| BWXTBWX Technologies, Inc. | COM | 18,659 | $1.43M | 1.3% | History |
| American Eagle Outfitters Necom02553E109 | US SMALL-CAP EQUITIES | 42,693 | $903.4K | 0.8% | – |
| KHCKraft Heinz Co | Stock | 23,390 | $865.0K | 0.8% | History |
| NKENIKE, Inc. | Stock | 6,712 | $728.7K | 0.7% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,615 | $617.1K | 0.6% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,749 | $371.2K | 0.3% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,133 | $352.2K | 0.3% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 8,957 | $292.4K | 0.3% | – |
| OLEDUniversal Display Corp | COM | 1,222 | $233.7K | 0.2% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 428 | $204.2K | 0.2% | – |