Williamson Legacy Group, LLC
- SEC CIK
- 0002011965
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 115
- +10 vs. Q3 2024
- Portfolio value
- $150.0M
- +$412.5K (+0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 56,574 | $43.7M | 29.1% | −100−0.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 25,793 | $3.46M | 2.3% | −7,985−23.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 8,509 | $2.76M | 1.8% | −734−7.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,701 | $2.75M | 1.8% | −93−1.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 10,893 | $2.39M | 1.6% | −1,499−12.1% | Reduced | History |
| NRGNRG Energy, Inc. | Stock | 25,828 | $2.33M | 1.6% | −2,820−9.8% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 12,294 | $2.18M | 1.5% | +2,929+31.3% | Added | History |
| SAPSAP SE | ADR | 8,569 | $2.11M | 1.4% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 8,961 | $2.08M | 1.4% | −7,794−46.5% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 13,105 | $1.89M | 1.3% | −6,093−31.7% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 10,646 | $1.76M | 1.2% | +2,131+25.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,901 | $1.64M | 1.1% | −74−1.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 7,572 | $1.63M | 1.1% | +2,393+46.2% | Added | History |
| EATBrinker International, Inc | Stock | 11,195 | $1.48M | 1.0% | +2,798+33.3% | Added | History |
| WMTWalmart Inc. | Stock | 16,129 | $1.46M | 1.0% | −49−0.3% | Reduced | History |
| NTRANatera, Inc. | COM | 8,994 | $1.42M | 0.9% | +312+3.6% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 4,463 | $1.40M | 0.9% | +1,402+45.8% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 2,314 | $1.38M | 0.9% | +592+34.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,297 | $1.37M | 0.9% | −67−4.9% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 3,060 | $1.37M | 0.9% | +92+3.1% | Added | History |
| ITTItt Inc. | COM | 9,525 | $1.36M | 0.9% | −2,373−19.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 17,848 | $1.35M | 0.9% | +17,848 | New | History |
| FTITechnipFMC plc | COM | 45,635 | $1.32M | 0.9% | −8,203−15.2% | Reduced | History |
| VSTVistra Corp. | Stock | 9,513 | $1.31M | 0.9% | −1,958−17.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 6,800 | $1.29M | 0.9% | +189+2.9% | Added | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 57,824 | $1.27M | 0.8% | +979+1.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,266 | $1.26M | 0.8% | +332+6.7% | Added | History |
| FISVFiserv Inc | Stock | 6,020 | $1.24M | 0.8% | +160+2.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 6,057 | $1.23M | 0.8% | +1,583+35.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 8,244 | $1.22M | 0.8% | +342+4.3% | Added | History |
| GDDYGoDaddy Inc. | CL A | 6,104 | $1.20M | 0.8% | +285+4.9% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 10,175 | $1.16M | 0.8% | −6,771−40.0% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 12,656 | $1.14M | 0.8% | −2,868−18.5% | Reduced | History |
| EBAYeBay Inc | COM | 18,382 | $1.14M | 0.8% | +3,255+21.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,212 | $1.11M | 0.7% | +21+1.8% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 35,944 | $1.08M | 0.7% | −1,096−3.0% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 3,001 | $1.06M | 0.7% | +129+4.5% | Added | History |
| RSGRepublic Services, Inc. | COM | 5,283 | $1.06M | 0.7% | +175+3.4% | Added | History |
| COOPMaverick Merger Sub 2, LLC | COM | 10,835 | $1.04M | 0.7% | +118+1.1% | Added | History |
| CMICummins Inc | Stock | 2,976 | $1.04M | 0.7% | +2,976 | New | History |
| PODDInsulet Corp | Stock | 3,941 | $1.03M | 0.7% | −175−4.3% | Reduced | History |
| FRPTFreshpet, Inc. | Stock | 6,903 | $1.02M | 0.7% | +112+1.6% | Added | History |
| AERAerCap Holdings N.V. | SHS | 10,674 | $1.02M | 0.7% | +261+2.5% | Added | History |
| FLEXFlex Ltd. | Stock | 26,540 | $1.02M | 0.7% | +2,104+8.6% | Added | History |
| BSXBoston Scientific Corp | Stock | 11,086 | $990.2K | 0.7% | +721+7.0% | Added | History |
| GEGeneral Electric Co | Stock | 5,751 | $959.2K | 0.6% | +36+0.6% | Added | History |
| HLIHoulihan Lokey, Inc. | CL A | 5,523 | $959.1K | 0.6% | +5,523 | New | History |
| AITApplied Industrial Technologies Inc | COM | 3,971 | $950.9K | 0.6% | +193+5.1% | Added | History |
| SFMSprouts Farmers Market, Inc. | COM | 7,443 | $945.8K | 0.6% | +653+9.6% | Added | History |
| DOCHealthpeak Properties, Inc. | COM | 46,301 | $938.5K | 0.6% | +46,301 | New | History |
| TRUTransUnion | COM | 10,113 | $937.6K | 0.6% | −44−0.4% | Reduced | History |
| GLOBGlobant S.A. | COM | 4,321 | $926.5K | 0.6% | −194−4.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 1,974 | $912.4K | 0.6% | +158+8.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 8,220 | $908.6K | 0.6% | +8,220 | New | History |
| AGIAlamos Gold Inc | Stock | 49,101 | $905.4K | 0.6% | +4,625+10.4% | Added | History |
| ATRAptargroup, Inc. | Stock | 5,661 | $889.4K | 0.6% | +269+5.0% | Added | History |
| GKOSGLAUKOS Corp | COM | 5,789 | $868.0K | 0.6% | +5,789 | New | History |
| MMSIMerit Medical Systems Inc | COM | 8,875 | $858.4K | 0.6% | −31−0.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 3,727 | $857.7K | 0.6% | +53+1.4% | Added | History |
| GFLGFL Environmental Inc. | SUB VTG SHS | 19,026 | $847.4K | 0.6% | +1,336+7.6% | Added | History |
| METMetlife Inc | Stock | 10,163 | $832.2K | 0.6% | +669+7.0% | Added | History |
| CTASCintas Corp | Stock | 4,525 | $826.7K | 0.6% | +76+1.7% | Added | History |
| WELLWelltower Inc. | REIT | 6,432 | $810.6K | 0.5% | +6,432 | New | History |
| SPGIS&P Global Inc. | Stock | 1,611 | $802.3K | 0.5% | −71−4.2% | Reduced | History |
| TYLTyler Technologies Inc | COM | 1,385 | $798.6K | 0.5% | +83+6.4% | Added | History |
| VMIValmont Industries Inc | COM | 2,600 | $797.3K | 0.5% | +156+6.4% | Added | History |
| DYDycom Industries Inc | COM | 4,463 | $776.8K | 0.5% | +196+4.6% | Added | History |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,017 | $751.7K | 0.5% | +28,017 | New | History |
| HEIHeico Corp | COM | 3,104 | $737.9K | 0.5% | +313+11.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 716 | $734.0K | 0.5% | +65+10.0% | Added | History |
| AXPAmerican Express Co | Stock | 2,449 | $726.8K | 0.5% | +2,449 | New | History |
| BPOPPopular, Inc. | COM NEW | 7,556 | $710.7K | 0.5% | −495−6.1% | Reduced | History |
| EHCEncompass Health Corp | COM | 7,639 | $705.5K | 0.5% | +470+6.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,223 | $702.6K | 0.5% | +2,223 | New | History |
| ECLEcolab Inc. | Stock | 2,952 | $691.7K | 0.5% | −14−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 763 | $680.1K | 0.5% | +763 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,803 | $634.8K | 0.4% | +242+4.4% | Added | History |
| THCTenet Healthcare Corp | COM NEW | 4,954 | $625.3K | 0.4% | −909−15.5% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,193 | $622.7K | 0.4% | +93+8.5% | Added | History |
| IRMIron Mountain Inc | COM | 5,834 | $613.2K | 0.4% | +5,834 | New | History |
| AROCArchrock, Inc. | COM | 23,580 | $586.9K | 0.4% | +23,580 | New | History |
| PGProcter & Gamble Co | Stock | 3,475 | $582.6K | 0.4% | −194−5.3% | Reduced | History |
| SNSharkNinja, Inc. | COM SHS | 5,930 | $577.3K | 0.4% | +3,099+109.5% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 11,423 | $546.7K | 0.4% | +5,253+85.1% | Added | History |
| AAPLApple Inc. | Stock | 1,836 | $459.8K | 0.3% | −683−27.1% | Reduced | History |
| FLSFlowserve Corp | COM | 7,965 | $458.2K | 0.3% | +1,569+24.5% | Added | History |
| AFLAflac Inc | Stock | 4,360 | $451.0K | 0.3% | +847+24.1% | Added | History |
| TJXTJX Companies Inc | Stock | 3,625 | $437.9K | 0.3% | +3,625 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 1,318 | $427.3K | 0.3% | +1,318 | New | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 4,184 | $416.0K | 0.3% | +4,184 | New | History |
| MSCIMSCI Inc. | Stock | 693 | $415.8K | 0.3% | +242+53.7% | Added | History |
| WRBBerkley W R Corp | COM | 6,708 | $392.6K | 0.3% | −135−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,176 | $386.7K | 0.3% | −106−4.6% | Reduced | History |
| GRMNGarmin Ltd | SHS | 1,838 | $379.1K | 0.3% | +1,838 | New | History |
| ALSNAllison Transmission Holdings Inc | Stock | 3,352 | $362.2K | 0.2% | +3,352 | New | History |
| SRESempra | Stock | 3,907 | $342.7K | 0.2% | 00.0% | Unchanged | History |
| FNFabrinet | SHS | 1,555 | $341.9K | 0.2% | +1,555 | New | History |
| CASYCaseys General Stores Inc | COM | 802 | $317.8K | 0.2% | +802 | New | History |
| JXNJackson Financial Inc. | COM CL A | 3,617 | $315.0K | 0.2% | +3,617 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 766 | $314.4K | 0.2% | −499−39.4% | Reduced | – |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| LINLinde PLC | Stock | 2,672 | $1.27M | 0.9% | History |
| Barrick Gold Corp067901108 | COM | 56,155 | $1.12M | 0.7% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 5,595 | $1.08M | 0.7% | History |
| LDOSLeidos Holdings, Inc. | COM | 6,447 | $1.05M | 0.7% | History |
| LNTHLantheus Holdings, Inc. | Stock | 9,440 | $1.04M | 0.7% | History |
| OMCOmnicom Group Inc. | COM | 9,638 | $996.5K | 0.7% | History |
| KEXKirby Corp | COM | 8,068 | $987.8K | 0.7% | History |
| ATIAti Inc | Stock | 14,395 | $963.2K | 0.6% | History |
| INCYIncyte Corp | COM | 14,519 | $959.7K | 0.6% | History |
| ROSTRoss Stores, Inc. | COM | 6,362 | $957.6K | 0.6% | History |
| FSLRFirst Solar, Inc. | Stock | 3,373 | $841.4K | 0.6% | History |
| CLColgate Palmolive Co | Stock | 7,517 | $780.3K | 0.5% | History |
| ALCAlcon Inc | Stock | 7,671 | $767.6K | 0.5% | History |
| PHMPultegroup Inc | COM | 3,507 | $503.4K | 0.3% | History |
| HASHasbro, Inc. | COM | 5,999 | $433.9K | 0.3% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,787 | $312.0K | 0.2% | – |
| iShares S&P 100 ETF464287101 | ETF | 995 | $275.4K | 0.2% | – |
| HCAHCA Healthcare, Inc. | COM | 584 | $237.4K | 0.2% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,823 | $230.8K | 0.2% | – |
| SOSouthern Co | Stock | 2,303 | $207.7K | 0.1% | History |