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Livermore
Livermore
ZHEN

Williamson Legacy Group, LLC

SEC CIK
0002011965
Latest filing
Aug 13, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 8, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
102
−13 vs. Q4 2024
Portfolio value
$105.3M
−$44.7M (−29.8%) vs. Q4 2024
Filed
May 8, 2025
SEC
Holdings of Williamson Legacy Group, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock4,728$2.73M2.6%+27+0.6%AddedHistory
NRGNRG Energy, Inc.Stock26,697$2.55M2.4%+869+3.4%AddedHistory
SAPSAP SEADR8,699$2.34M2.2%+130+1.5%AddedHistory
EBAYeBay IncCOM30,486$2.06M2.0%+12,104+65.8%AddedHistory
RSGRepublic Services, Inc.COM8,514$2.06M2.0%+3,231+61.2%AddedHistory
AMZNAmazon Com IncStock10,755$2.05M1.9%−138−1.3%ReducedHistory
WTWWillis Towers Watson PLCSHS6,005$2.03M1.9%+1,542+34.6%AddedHistory
TRGPTarga Resources Corp.COM9,874$1.98M1.9%+9,874NewHistory
OKEONEOK IncCOM19,110$1.90M1.8%+16,295+578.9%AddedHistory
ALLAllstate CorpStock8,998$1.86M1.8%+8,998NewHistory
LNGCheniere Energy, Inc.COM NEW7,837$1.81M1.7%+265+3.5%AddedHistory
LLYEli Lilly & CoStock2,123$1.75M1.7%−54,451−96.2%ReducedHistory
EATBrinker International, IncStock11,706$1.74M1.7%+511+4.6%AddedHistory
SPOTSpotify Technology S.A.Stock3,135$1.72M1.6%+75+2.5%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK16,868$1.63M1.5%+12,684+303.2%AddedHistory
PLTRPalantir Technologies Inc.Stock19,208$1.62M1.5%+1,360+7.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM9,708$1.62M1.5%+9,708NewHistory
JPMJPMorgan Chase & CoStock6,403$1.57M1.5%+1,137+21.6%AddedHistory
APOApollo Global Management, Inc.COM11,280$1.54M1.5%+634+6.0%AddedHistory
AGIAlamos Gold IncStock56,828$1.52M1.4%+7,727+15.7%AddedHistory
FTAIFTAI Aviation Ltd.SHS13,390$1.49M1.4%+285+2.2%AddedHistory
FTITechnipFMC plcCOM46,121$1.46M1.4%+486+1.1%AddedHistory
WMTWalmart Inc.Stock16,242$1.43M1.4%+113+0.7%AddedHistory
CRBGCorebridge Financial, Inc.COM43,753$1.38M1.3%+7,809+21.7%AddedHistory
FISVFiserv IncStock6,208$1.37M1.3%+188+3.1%AddedHistory
HIGHartford Insurance Group, Inc.Stock10,674$1.32M1.3%+4,871+83.9%AddedHistory
WELLWelltower Inc.REIT8,579$1.31M1.2%+2,147+33.4%AddedHistory
AVGOBroadcom Inc.Stock7,818$1.31M1.2%−1,143−12.8%ReducedHistory
NTRANatera, Inc.COM9,137$1.29M1.2%+143+1.6%AddedHistory
NVDANVIDIA CorpStock11,886$1.29M1.2%−13,907−53.9%ReducedHistory
AERAerCap Holdings N.V.SHS12,559$1.28M1.2%+1,885+17.7%AddedHistory
PODDInsulet CorpStock4,878$1.28M1.2%+937+23.8%AddedHistory
GEGeneral Electric CoStock6,323$1.27M1.2%+572+9.9%AddedHistory
AXONAxon Enterprise, Inc.COM2,332$1.23M1.2%+18+0.8%AddedHistory
APPAppLovin CorpCOM CL A4,498$1.19M1.1%−4,011−47.1%ReducedHistory
SFMSprouts Farmers Market, Inc.COM7,705$1.18M1.1%+262+3.5%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS24,333$1.18M1.1%+5,307+27.9%AddedHistory
BSXBoston Scientific CorpStock11,637$1.17M1.1%+551+5.0%AddedHistory
COSTCostco Wholesale CorpStock1,218$1.15M1.1%+6+0.5%AddedHistory
PGRProgressive CorpStock4,034$1.14M1.1%+4,034NewHistory
GDDYGoDaddy Inc.CL A6,141$1.11M1.1%+37+0.6%AddedHistory
WMBWilliams Companies, Inc.COM18,397$1.10M1.0%+13,638+286.6%AddedHistory
WRBBerkley W R CorpCOM15,441$1.10M1.0%+8,733+130.2%AddedHistory
MMSIMerit Medical Systems IncCOM10,109$1.07M1.0%+1,234+13.9%AddedHistory
AEMAgnico Eagle Mines LtdStock9,811$1.06M1.0%+9,811NewHistory
CTASCintas CorpStock5,117$1.05M1.0%+592+13.1%AddedHistory
CASYCaseys General Stores IncCOM2,387$1.04M1.0%+1,585+197.6%AddedHistory
CMICummins IncStock3,226$1.01M1.0%+250+8.4%AddedHistory
GWREGuidewire Software, Inc.COM5,380$1.01M1.0%+4,177+347.2%AddedHistory
FLEXFlex Ltd.Stock30,296$1.00M1.0%+3,756+14.2%AddedHistory
MWAMueller Water Products, Inc.COM SER A39,407$1.00M1.0%+39,407NewHistory
AITApplied Industrial Technologies IncCOM4,403$992.2K0.9%+432+10.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM11,644$972.6K0.9%+11,644NewHistory
CWCurtiss Wright CorpStock3,039$964.2K0.9%+38+1.3%AddedHistory
AJGArthur J. Gallagher & Co.COM2,731$942.9K0.9%+2,731NewHistory
Cyberark Software LtdM2682V108SHS2,785$941.3K0.9%+2,785New–
TYLTyler Technologies IncCOM1,602$931.4K0.9%+217+15.7%AddedHistory
NFLXNetflix IncStock997$929.7K0.9%+234+30.7%AddedHistory
METMetlife IncStock11,520$924.9K0.9%+1,357+13.4%AddedHistory
FOXAFox CorpCL A COM16,127$912.8K0.9%+16,127NewHistory
SPGIS&P Global Inc.Stock1,759$893.8K0.8%+148+9.2%AddedHistory
AROCArchrock, Inc.COM33,989$891.9K0.8%+10,409+44.1%AddedHistory
HLIHoulihan Lokey, Inc.CL A5,457$881.3K0.8%−66−1.2%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD16,017$857.2K0.8%+4,594+40.2%AddedHistory
MSIMotorola Solutions, Inc.Stock1,938$848.5K0.8%−36−1.8%ReducedHistory
TRUTransUnionCOM9,927$823.8K0.8%−186−1.8%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock4,962$821.7K0.8%+3,193+180.5%AddedHistory
PEGPublic Service Enterprise Group IncCOM9,797$806.3K0.8%+9,797NewHistory
BPOPPopular, Inc.COM NEW8,665$800.4K0.8%+1,109+14.7%AddedHistory
VMIValmont Industries IncCOM2,714$774.5K0.7%+114+4.4%AddedHistory
BLKBlackRock, Inc.Stock723$684.3K0.6%+7+1.0%AddedHistory
JXNJackson Financial Inc.COM CL A8,045$674.0K0.6%+4,428+122.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,344$665.6K0.6%+151+12.7%AddedHistory
NEENextera Energy IncStock8,831$626.1K0.6%+5,906+201.9%AddedHistory
PGProcter & Gamble CoStock3,473$591.9K0.6%−2−0.1%ReducedHistory
SNSharkNinja, Inc.COM SHS7,080$590.5K0.6%+1,150+19.4%AddedHistory
RACEFerrari N.V.COM1,314$562.2K0.5%+1,314NewHistory
ABBVAbbVie Inc.Stock2,524$528.8K0.5%+348+16.0%AddedHistory
AFLAflac IncStock4,737$526.7K0.5%+377+8.6%AddedHistory
TJXTJX Companies IncStock4,114$501.1K0.5%+489+13.5%AddedHistory
NINisource Inc.COM12,449$499.1K0.5%+5,139+70.3%AddedHistory
MFCManulife Financial CorpCOM14,103$439.3K0.4%+14,103NewHistory
GRMNGarmin LtdSHS2,021$438.8K0.4%+183+10.0%AddedHistory
RTXRTX CorpStock3,256$431.3K0.4%+3,256NewHistory
FLSFlowserve CorpCOM8,403$410.4K0.4%+438+5.5%AddedHistory
AAPLApple Inc.Stock1,829$406.3K0.4%−7−0.4%ReducedHistory
HOODRobinhood Markets, Inc.Stock9,191$382.5K0.4%+2,825+44.4%AddedHistory
MSFTMicrosoft CorpStock1,015$381.0K0.4%−2,886−74.0%ReducedHistory
ALSNAllison Transmission Holdings IncStock3,529$337.6K0.3%+177+5.3%AddedHistory
SHWSherwin Williams CoCOM917$320.2K0.3%+917NewHistory
ATOAtmos Energy CorpCOM1,986$307.0K0.3%+1,986NewHistory
FNFabrinetSHS1,530$302.2K0.3%−25−1.6%ReducedHistory
BNYBank of New York Mellon CorpStock3,427$287.4K0.3%+3,427NewHistory
TAT&T Inc.Stock10,160$287.3K0.3%+10,160NewHistory
SRESempraStock3,802$271.3K0.3%−105−2.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,324$270.6K0.3%−626−10.5%Reduced–
Vanguard Morningstar Growth ETF922908736ETF660$244.7K0.2%−106−13.8%Reduced–
GLWCorning IncCOM5,213$238.6K0.2%+5,213NewHistory
CMCanadian Imperial Bank of CommerceCOM4,129$232.5K0.2%+257+6.6%AddedHistory
UPSUnited Parcel Service IncStock1,932$212.5K0.2%−16−0.8%ReducedHistory

Sold out since Q4 2024 (32)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Williamson Legacy Group, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
ARESAres Management CorpCL A COM STK12,294$2.18M1.5%History
NOWServiceNow, Inc.Stock1,297$1.37M0.9%History
ITTItt Inc.COM9,525$1.36M0.9%History
VSTVistra Corp.Stock9,513$1.31M0.9%History
GOOGLAlphabet Inc.Stock6,800$1.29M0.9%History
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS57,824$1.27M0.8%History
DECKDeckers Outdoor CorpCOM6,057$1.23M0.8%History
KKRKKR & Co. Inc.COM8,244$1.22M0.8%History
VRTVertiv Holdings CoCOM CL A10,175$1.16M0.8%History
IRIngersoll Rand Inc.COM12,656$1.14M0.8%History
COOPMaverick Merger Sub 2, LLCCOM10,835$1.04M0.7%History
FRPTFreshpet, Inc.Stock6,903$1.02M0.7%History
DOCHealthpeak Properties, Inc.COM46,301$938.5K0.6%History
GLOBGlobant S.A.COM4,321$926.5K0.6%History
ANETArista Networks, Inc.Stock8,220$908.6K0.6%History
ATRAptargroup, Inc.Stock5,661$889.4K0.6%History
GKOSGLAUKOS CorpCOM5,789$868.0K0.6%History
CLHClean Harbors IncCOM3,727$857.7K0.6%History
DYDycom Industries IncCOM4,463$776.8K0.5%History
HASIHA Sustainable Infrastructure Capital, Inc.COM28,017$751.7K0.5%History
HEIHeico CorpCOM3,104$737.9K0.5%History
AXPAmerican Express CoStock2,449$726.8K0.5%History
EHCEncompass Health CorpCOM7,639$705.5K0.5%History
PWRQuanta Services, Inc.COM2,223$702.6K0.5%History
ECLEcolab Inc.Stock2,952$691.7K0.5%History
THCTenet Healthcare CorpCOM NEW4,954$625.3K0.4%History
IRMIron Mountain IncCOM5,834$613.2K0.4%History
DUOLDuolingo, Inc.CL A COM1,318$427.3K0.3%History
MSCIMSCI Inc.Stock693$415.8K0.3%History
ILMNIllumina, Inc.COM2,015$269.3K0.2%History
JEFJefferies Financial Group Inc.COM3,229$253.2K0.2%History
EQIXEquinix IncCOM237$223.5K0.1%History