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Livermore
Livermore
ZHEN

Williamson Legacy Group, LLC

SEC CIK
0002011965
Latest filing
Aug 13, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
89
+10 vs. Q1 2024
Portfolio value
$134.4M
+$5.31M (+4.1%) vs. Q1 2024
Filed
Aug 14, 2024
SEC
Holdings of Williamson Legacy Group, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock42,980$38.9M28.9%+101+0.2%AddedHistory
NVDANVIDIA CorpStock33,791$4.17M3.1%−179−0.5%ReducedConverted for a 10-for-1 splitHistory
GOOGLAlphabet Inc.Stock20,978$3.82M2.8%+66+0.3%AddedHistory
MSFTMicrosoft CorpStock7,886$3.52M2.6%+75+1.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock7,804$2.99M2.2%−5−0.1%ReducedHistory
AVGOBroadcom Inc.Stock1,563$2.51M1.9%+274+21.3%AddedHistory
VRTVertiv Holdings CoCOM CL A28,457$2.46M1.8%−5,582−16.4%ReducedHistory
METAMeta Platforms, Inc.Stock4,717$2.38M1.8%+20.0%AddedHistory
AMZNAmazon Com IncStock12,239$2.37M1.8%+259+2.2%AddedHistory
IRIngersoll Rand Inc.COM23,877$2.17M1.6%+506+2.2%AddedHistory
AMATApplied Materials IncStock8,423$1.99M1.5%+1,914+29.4%AddedHistory
FTAIFTAI Aviation Ltd.SHS19,163$1.98M1.5%−241−1.2%ReducedHistory
NRGNRG Energy, Inc.Stock25,398$1.98M1.5%−566−2.2%ReducedHistory
BRBRBellring Brands, Inc.Stock34,587$1.98M1.5%−386−1.1%ReducedHistory
MCKMcKesson CorpStock3,353$1.96M1.5%−42−1.2%ReducedHistory
ARESAres Management CorpCL A COM STK14,485$1.93M1.4%−101−0.7%ReducedHistory
SAPSAP SEADR7,705$1.55M1.2%+3,913+103.2%AddedHistory
LINLinde PLCStock3,472$1.52M1.1%−73−2.1%ReducedHistory
MUMicron Technology IncStock10,337$1.36M1.0%+473+4.8%AddedHistory
FTITechnipFMC plcCOM51,324$1.34M1.0%+1,285+2.6%AddedHistory
ITTItt Inc.COM10,144$1.31M1.0%+6+0.1%AddedHistory
SNPSSynopsys IncCOM2,173$1.29M1.0%−942−30.2%ReducedHistory
APOApollo Global Management, Inc.COM9,726$1.15M0.9%+750+8.4%AddedHistory
PTCPTC Inc.Stock6,102$1.11M0.8%+19+0.3%AddedHistory
GMGeneral Motors CoCOM23,562$1.09M0.8%+23,562NewHistory
ENVXEnovix CorpCOM70,167$1.08M0.8%+70,167NewHistory
CRBGCorebridge Financial, Inc.COM36,822$1.07M0.8%+636+1.8%AddedHistory
WFRDWeatherford International plcORD SHS8,692$1.06M0.8%+245+2.9%AddedHistory
SESea LtdSPONSORD ADS14,874$1.06M0.8%+14,874NewHistory
NOWServiceNow, Inc.Stock1,339$1.05M0.8%−2,212−62.3%ReducedHistory
VSTVistra Corp.Stock12,239$1.05M0.8%−9,848−44.6%ReducedHistory
AERAerCap Holdings N.V.SHS11,220$1.05M0.8%+11,220NewHistory
ELFe.l.f. Beauty, Inc.COM4,947$1.04M0.8%+615+14.2%AddedHistory
RSGRepublic Services, Inc.COM5,277$1.03M0.8%+33+0.6%AddedHistory
AIGAmerican International Group, Inc.Stock13,794$1.02M0.8%−4,164−23.2%ReducedHistory
NVTnVent Electric plcSHS13,019$997.4K0.7%+1,615+14.2%AddedHistory
WDCWestern Digital CorpCOM12,967$982.5K0.7%+12,967NewHistory
CDNSCadence Design Systems IncStock3,094$952.2K0.7%+426+16.0%AddedHistory
COSTCostco Wholesale CorpStock1,115$947.7K0.7%−5−0.4%ReducedHistory
Barrick Gold Corp067901108COM56,160$936.8K0.7%+56,160New–
RCLRoyal Caribbean Cruises LtdCOM5,831$929.6K0.7%+5,831NewHistory
FRPTFreshpet, Inc.Stock6,873$889.3K0.7%+141+2.1%AddedHistory
GHGuardant Health, Inc.COM30,750$888.1K0.7%+30,750NewHistory
MAMastercard IncStock2,009$886.3K0.7%−1,779−47.0%ReducedHistory
FLSFlowserve CorpCOM18,403$885.2K0.7%+2,031+12.4%AddedHistory
SPOTSpotify Technology S.A.Stock2,816$883.6K0.7%+2,816NewHistory
BIIBBiogen Inc.COM3,735$865.8K0.6%+3,735NewHistory
DALDelta Air Lines, Inc.COM NEW18,166$861.8K0.6%+18,166NewHistory
ROSTRoss Stores, Inc.COM5,921$860.4K0.6%+5,921NewHistory
COOPMaverick Merger Sub 2, LLCCOM10,255$833.0K0.6%+1,140+12.5%AddedHistory
GEGeneral Electric CoStock5,217$829.3K0.6%+5,217NewHistory
LNTHLantheus Holdings, Inc.Stock10,314$828.1K0.6%+10,314NewHistory
MRVLMarvell Technology, Inc.COM11,328$791.8K0.6%+11,328NewHistory
NTRANatera, Inc.COM7,139$773.1K0.6%+7,139NewHistory
OMCOmnicom Group Inc.COM8,569$768.6K0.6%+8,569NewHistory
JPMJPMorgan Chase & CoStock3,655$739.3K0.5%+581+18.9%AddedHistory
PODDInsulet CorpStock3,631$732.7K0.5%+3,631NewHistory
DECKDeckers Outdoor CorpCOM756$731.8K0.5%+16+2.2%AddedHistory
APPAppLovin CorpCOM CL A8,781$730.8K0.5%+8,781NewHistory
FSLRFirst Solar, Inc.Stock3,128$705.2K0.5%+3,128NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS43,353$704.5K0.5%+43,353NewHistory
ACLSAxcelis Technologies IncStock4,804$683.1K0.5%+4,804NewHistory
AITApplied Industrial Technologies IncCOM3,452$669.7K0.5%+193+5.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW3,802$664.7K0.5%+3,802NewHistory
FYBRFrontier Communications Parent, Inc.COM24,626$644.7K0.5%+24,626NewHistory
CTRACoterra Energy Inc.Stock23,667$631.2K0.5%+23,667NewHistory
FISVFiserv IncStock4,074$607.2K0.5%+4,074NewHistory
KEXKirby CorpCOM5,058$605.6K0.5%+5,058NewHistory
PGProcter & Gamble CoStock3,667$604.7K0.4%−5−0.1%ReducedHistory
ATRAptargroup, Inc.Stock4,216$593.7K0.4%+4,216NewHistory
EHCEncompass Health CorpCOM6,679$573.0K0.4%+6,679NewHistory
WRBBerkley W R CorpCOM7,038$553.0K0.4%−14,199−66.9%ReducedHistory
ALKAlaska Air Group, Inc.COM13,352$539.4K0.4%+13,352NewHistory
AAPLApple Inc.Stock2,550$537.1K0.4%+95+3.9%AddedHistory
METMetlife IncStock7,418$520.7K0.4%+7,418NewHistory
WMTWalmart Inc.Stock7,526$509.6K0.4%+383+5.4%AddedHistory
LDOSLeidos Holdings, Inc.COM3,182$464.2K0.3%+3,182NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,186$443.6K0.3%+1,186New–
Vanguard Ftse Developed Markets ETF921943858ETF8,303$410.3K0.3%+8,303New–
INCYIncyte CorpCOM6,767$410.2K0.3%+6,767NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,790$358.9K0.3%+9,790New–
FLEXFlex Ltd.Stock11,085$326.9K0.2%+11,085NewHistory
SRESempraStock3,907$297.2K0.2%−67−1.7%ReducedHistory
SHELShell plcADR3,973$286.8K0.2%−7,319−64.8%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,767$283.4K0.2%+1,767New–
iShares S&P 100 ETF464287101ETF947$250.3K0.2%+947New–
VNTVontier CorpStock5,849$223.4K0.2%−13,379−69.6%ReducedHistory
AXONAxon Enterprise, Inc.COM735$216.3K0.2%−1,704−69.9%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF761$203.6K0.2%+761New–

Sold out since Q1 2024 (30)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Williamson Legacy Group, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
UBERUber Technologies, IncStock35,308$2.72M2.1%History
VVisa Inc.Stock7,675$2.14M1.7%History
CRMSalesforce, Inc.Stock6,162$1.86M1.4%History
PANWPalo Alto Networks IncStock5,545$1.58M1.2%History
ROPRoper Technologies IncStock2,642$1.48M1.1%History
AJGArthur J. Gallagher & Co.COM5,672$1.42M1.1%History
ADBEAdobe Inc.Stock2,557$1.29M1.0%History
AEOAmerican Eagle Outfitters IncCOM42,814$1.10M0.9%History
VRTXVertex Pharmaceuticals IncStock2,576$1.08M0.8%History
HQYHealthequity, Inc.COM12,485$1.02M0.8%History
DISWalt Disney CoStock8,223$1.01M0.8%History
JJacobs Solutions Inc.COM6,290$967.0K0.7%History
ZSZscaler, Inc.Stock4,979$959.1K0.7%History
FERGFerguson Enterprises Inc.SHS4,250$928.3K0.7%History
DBRGDigitalBridge Group, Inc.CL A NEW47,608$917.4K0.7%History
OKTAOkta, Inc.CL A8,314$869.8K0.7%History
TJXTJX Companies IncStock8,524$864.5K0.7%History
MDTMedtronic plcStock8,072$703.5K0.5%History
UNHUnitedHealth Group IncStock1,351$668.3K0.5%History
ACMAecomCOM6,110$599.3K0.5%History
DOXAmdocs LtdSHS5,975$540.0K0.4%History
XYZBlock, Inc.CL A6,364$538.3K0.4%History
CAHCardinal Health IncStock4,485$501.9K0.4%History
CPACopa Holdings, S.A.CL A4,263$444.0K0.3%History
SYMSymbotic Inc.Stock9,194$413.7K0.3%History
WBAWalgreens Boots Alliance, Inc.COM18,405$399.2K0.3%History
UALUnited Airlines Holdings, Inc.COM7,370$352.9K0.3%History
TAT&T Inc.Stock19,650$345.8K0.3%History
VMCVulcan Materials COCOM970$264.7K0.2%History
WEXWEX Inc.COM889$211.2K0.2%History