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Livermore
Livermore
ZHEN

Williamson Legacy Group, LLC

SEC CIK
0002011965
Latest filing
Aug 13, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
105
+16 vs. Q2 2024
Portfolio value
$149.6M
+$15.2M (+11.3%) vs. Q2 2024
Filed
Nov 12, 2024
SEC
Holdings of Williamson Legacy Group, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
LLYEli Lilly & CoStock56,674$50.2M33.6%+13,694+31.9%AddedHistory
NVDANVIDIA CorpStock33,778$4.10M2.7%−130.0%ReducedHistory
AVGOBroadcom Inc.Stock16,755$2.89M1.9%+1,125+7.2%AddedConverted for a 10-for-1 splitHistory
METAMeta Platforms, Inc.Stock4,794$2.74M1.8%+77+1.6%AddedHistory
NRGNRG Energy, Inc.Stock28,648$2.61M1.7%+3,250+12.8%AddedHistory
FTAIFTAI Aviation Ltd.SHS19,198$2.55M1.7%+35+0.2%AddedHistory
AMZNAmazon Com IncStock12,392$2.31M1.5%+153+1.3%AddedHistory
SAPSAP SEADR8,569$1.96M1.3%+864+11.2%AddedHistory
ITTItt Inc.COM11,898$1.78M1.2%+1,754+17.3%AddedHistory
MSFTMicrosoft CorpStock3,975$1.71M1.1%−3,911−49.6%ReducedHistory
VRTVertiv Holdings CoCOM CL A16,946$1.69M1.1%−11,511−40.5%ReducedHistory
IRIngersoll Rand Inc.COM15,524$1.52M1.0%−8,353−35.0%ReducedHistory
ARESAres Management CorpCL A COM STK9,365$1.46M1.0%−5,120−35.3%ReducedHistory
FTITechnipFMC plcCOM53,838$1.41M0.9%+2,514+4.9%AddedHistory
VSTVistra Corp.Stock11,471$1.36M0.9%−768−6.3%ReducedHistory
WMTWalmart Inc.Stock16,178$1.31M0.9%+8,652+115.0%AddedHistory
LINLinde PLCStock2,672$1.27M0.9%−800−23.0%ReducedHistory
NOWServiceNow, Inc.Stock1,364$1.22M0.8%+25+1.9%AddedHistory
APPAppLovin CorpCOM CL A9,243$1.21M0.8%+462+5.3%AddedHistory
Barrick Gold Corp067901108COM56,155$1.12M0.7%−50.0%Reduced–
NTRANatera, Inc.COM8,682$1.10M0.7%+1,543+21.6%AddedHistory
GOOGLAlphabet Inc.Stock6,611$1.10M0.7%−14,367−68.5%ReducedHistory
SPOTSpotify Technology S.A.Stock2,968$1.09M0.7%+152+5.4%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,595$1.08M0.7%+5,595NewHistory
CRBGCorebridge Financial, Inc.COM37,040$1.08M0.7%+218+0.6%AddedHistory
GEGeneral Electric CoStock5,715$1.08M0.7%+498+9.5%AddedHistory
APOApollo Global Management, Inc.COM8,515$1.06M0.7%−1,211−12.5%ReducedHistory
TRUTransUnionCOM10,157$1.06M0.7%+10,157NewHistory
COSTCostco Wholesale CorpStock1,191$1.06M0.7%+76+6.8%AddedHistory
FISVFiserv IncStock5,860$1.05M0.7%+1,786+43.8%AddedHistory
LDOSLeidos Holdings, Inc.COM6,447$1.05M0.7%+3,265+102.6%AddedHistory
JPMJPMorgan Chase & CoStock4,934$1.04M0.7%+1,279+35.0%AddedHistory
LNTHLantheus Holdings, Inc.Stock9,440$1.04M0.7%−874−8.5%ReducedHistory
KKRKKR & Co. Inc.COM7,902$1.03M0.7%+7,902NewHistory
RSGRepublic Services, Inc.COM5,108$1.03M0.7%−169−3.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS56,845$1.02M0.7%+13,492+31.1%AddedHistory
OMCOmnicom Group Inc.COM9,638$996.5K0.7%+1,069+12.5%AddedHistory
COOPMaverick Merger Sub 2, LLCCOM10,717$987.9K0.7%+462+4.5%AddedHistory
KEXKirby CorpCOM8,068$987.8K0.7%+3,010+59.5%AddedHistory
AERAerCap Holdings N.V.SHS10,413$986.3K0.7%−807−7.2%ReducedHistory
EBAYeBay IncCOM15,127$984.9K0.7%+15,127NewHistory
THCTenet Healthcare CorpCOM NEW5,863$974.4K0.7%+5,863NewHistory
ATIAti IncStock14,395$963.2K0.6%+14,395NewHistory
INCYIncyte CorpCOM14,519$959.7K0.6%+7,752+114.6%AddedHistory
PODDInsulet CorpStock4,116$958.0K0.6%+485+13.4%AddedHistory
ROSTRoss Stores, Inc.COM6,362$957.6K0.6%+441+7.4%AddedHistory
CWCurtiss Wright CorpStock2,872$944.0K0.6%+2,872NewHistory
LNGCheniere Energy, Inc.COM NEW5,179$931.4K0.6%+1,377+36.2%AddedHistory
FRPTFreshpet, Inc.Stock6,791$928.8K0.6%−82−1.2%ReducedHistory
CTASCintas CorpStock4,449$916.0K0.6%+4,449NewHistory
GDDYGoDaddy Inc.CL A5,819$912.3K0.6%+5,819NewHistory
WTWWillis Towers Watson PLCSHS3,061$901.6K0.6%+3,061NewHistory
GLOBGlobant S.A.COM4,515$894.6K0.6%+4,515NewHistory
CLHClean Harbors IncCOM3,674$888.0K0.6%+3,674NewHistory
AGIAlamos Gold IncStock44,476$886.9K0.6%+44,476NewHistory
MMSIMerit Medical Systems IncCOM8,906$880.2K0.6%+8,906NewHistory
SPGIS&P Global Inc.Stock1,682$869.0K0.6%+1,682NewHistory
BSXBoston Scientific CorpStock10,365$868.6K0.6%+10,365NewHistory
ATRAptargroup, Inc.Stock5,392$863.8K0.6%+1,176+27.9%AddedHistory
AITApplied Industrial Technologies IncCOM3,778$843.0K0.6%+326+9.4%AddedHistory
FSLRFirst Solar, Inc.Stock3,373$841.4K0.6%+245+7.8%AddedHistory
DYDycom Industries IncCOM4,267$841.0K0.6%+4,267NewHistory
FLEXFlex Ltd.Stock24,436$816.9K0.5%+13,351+120.4%AddedHistory
MSIMotorola Solutions, Inc.Stock1,816$816.5K0.5%+1,816NewHistory
BPOPPopular, Inc.COM NEW8,051$807.3K0.5%+8,051NewHistory
METMetlife IncStock9,494$783.1K0.5%+2,076+28.0%AddedHistory
CLColgate Palmolive CoStock7,517$780.3K0.5%+7,517NewHistory
ALCAlcon IncStock7,671$767.6K0.5%+7,671NewHistory
TYLTyler Technologies IncCOM1,302$760.0K0.5%+1,302NewHistory
ECLEcolab Inc.Stock2,966$757.3K0.5%+2,966NewHistory
SFMSprouts Farmers Market, Inc.COM6,790$749.7K0.5%+6,790NewHistory
HEIHeico CorpCOM2,791$729.8K0.5%+2,791NewHistory
DECKDeckers Outdoor CorpCOM4,474$713.4K0.5%−62−1.4%ReducedConverted for a 6-for-1 splitHistory
VMIValmont Industries IncCOM2,444$708.6K0.5%+2,444NewHistory
GFLGFL Environmental Inc.SUB VTG SHS17,690$705.5K0.5%+17,690NewHistory
EHCEncompass Health CorpCOM7,169$692.8K0.5%+490+7.3%AddedHistory
AXONAxon Enterprise, Inc.COM1,722$688.1K0.5%+987+134.3%AddedHistory
HIGHartford Insurance Group, Inc.Stock5,561$654.0K0.4%+5,561NewHistory
EATBrinker International, IncStock8,397$642.6K0.4%+8,397NewHistory
PGProcter & Gamble CoStock3,669$635.5K0.4%+2+0.1%AddedHistory
BLKBlackRock, Inc.COM651$618.1K0.4%+651NewHistory
AAPLApple Inc.Stock2,519$587.0K0.4%−31−1.2%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,100$540.4K0.4%+1,100NewHistory
PHMPultegroup IncCOM3,507$503.4K0.3%+3,507NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,265$485.7K0.3%+79+6.7%Added–
ABBVAbbVie Inc.Stock2,282$450.6K0.3%+2,282NewHistory
Vanguard Ftse Developed Markets ETF921943858ETF8,229$434.6K0.3%−74−0.9%Reduced–
HASHasbro, Inc.COM5,999$433.9K0.3%+5,999NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF11,263$424.6K0.3%+1,473+15.0%Added–
AFLAflac IncStock3,513$392.8K0.3%+3,513NewHistory
WRBBerkley W R CorpCOM6,843$388.2K0.3%−195−2.8%ReducedHistory
FLSFlowserve CorpCOM6,396$330.6K0.2%−12,007−65.2%ReducedHistory
SRESempraStock3,907$326.7K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,787$312.0K0.2%+20+1.1%Added–
SNSharkNinja, Inc.COM SHS2,831$307.8K0.2%+2,831NewHistory
iShares S&P 100 ETF464287101ETF995$275.4K0.2%+48+5.1%Added–
MPLXMPLX LPCOM UNIT REP LTD6,170$274.3K0.2%+6,170NewHistory
ILMNIllumina, Inc.COM2,095$273.2K0.2%+2,095NewHistory
UPSUnited Parcel Service IncStock1,932$263.4K0.2%+1,932NewHistory
MSCIMSCI Inc.Stock451$262.9K0.2%+451NewHistory

Sold out since Q2 2024 (28)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Williamson Legacy Group, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
CRWDCrowdStrike Holdings, Inc.Stock7,804$2.99M2.2%History
AMATApplied Materials IncStock8,423$1.99M1.5%History
BRBRBellring Brands, Inc.Stock34,587$1.98M1.5%History
MCKMcKesson CorpStock3,353$1.96M1.5%History
MUMicron Technology IncStock10,337$1.36M1.0%History
SNPSSynopsys IncCOM2,173$1.29M1.0%History
PTCPTC Inc.Stock6,102$1.11M0.8%History
GMGeneral Motors CoCOM23,562$1.09M0.8%History
ENVXEnovix CorpCOM70,167$1.08M0.8%History
WFRDWeatherford International plcORD SHS8,692$1.06M0.8%History
SESea LtdSPONSORD ADS14,874$1.06M0.8%History
ELFe.l.f. Beauty, Inc.COM4,947$1.04M0.8%History
AIGAmerican International Group, Inc.Stock13,794$1.02M0.8%History
NVTnVent Electric plcSHS13,019$997.4K0.7%History
WDCWestern Digital CorpCOM12,967$982.5K0.7%History
CDNSCadence Design Systems IncStock3,094$952.2K0.7%History
RCLRoyal Caribbean Cruises LtdCOM5,831$929.6K0.7%History
GHGuardant Health, Inc.COM30,750$888.1K0.7%History
MAMastercard IncStock2,009$886.3K0.7%History
BIIBBiogen Inc.COM3,735$865.8K0.6%History
DALDelta Air Lines, Inc.COM NEW18,166$861.8K0.6%History
MRVLMarvell Technology, Inc.COM11,328$791.8K0.6%History
ACLSAxcelis Technologies IncStock4,804$683.1K0.5%History
FYBRFrontier Communications Parent, Inc.COM24,626$644.7K0.5%History
CTRACoterra Energy Inc.Stock23,667$631.2K0.5%History
ALKAlaska Air Group, Inc.COM13,352$539.4K0.4%History
SHELShell plcADR3,973$286.8K0.2%History
VNTVontier CorpStock5,849$223.4K0.2%History