13F HOLDINGS REPORT
Williamson Legacy Group, LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001765380-24-000215
Total Value
$129.1M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 42,879 | $33.4M | 25.84% |
| 2 | MICROSOFT CORP | MSFT | 7,811 | $3.3M | 2.55% |
| 3 | ALPHABET INC VOTING CAP STK CL A | GOOG | 20,912 | $3.2M | 2.44% |
| 4 | NVIDIA CORP | NVDA | 3,397 | $3.1M | 2.38% |
| 5 | VERTIV HOLDINGS LLC CL A | VRT | 34,039 | $2.8M | 2.15% |
| 6 | UBER TECHNOLOGIES INC | UBER | 35,308 | $2.7M | 2.11% |
| 7 | SERVICENOW INC | NOW | 3,551 | $2.7M | 2.10% |
| 8 | CROWDSTRIKE HLDGS INC CL A | CRWD | 7,809 | $2.5M | 1.94% |
| 9 | META PLATFORMS INC CLASS A | META | 4,715 | $2.3M | 1.77% |
| 10 | INGERSOLL RAND INC | IR | 23,371 | $2.2M | 1.72% |
| 11 | AMAZON COM INC | AMZN | 11,980 | $2.2M | 1.67% |
| 12 | VISA INC CLASS A | V | 7,675 | $2.1M | 1.66% |
| 13 | BELLRING DISTRIBUTION | BRBR | 34,973 | $2.1M | 1.60% |
| 14 | ARES MANAGEMENT CORP CL A | ARES-PB | 14,586 | $1.9M | 1.50% |
| 15 | BERKLEY W R CORPORATION | WRB-PH | 21,237 | $1.9M | 1.45% |
| 16 | SALESFORCE INC | CRM | 6,162 | $1.9M | 1.44% |
| 17 | MASTERCARD INC CL A | MA | 3,788 | $1.8M | 1.41% |
| 18 | MCKESSON CORPORATION | MCK | 3,395 | $1.8M | 1.41% |
| 19 | SYNOPSYS CORP | SNPS | 3,115 | $1.8M | 1.38% |
| 20 | NRG ENERGY INC | NRG | 25,964 | $1.8M | 1.36% |
| 21 | BROADCOM INC | AVGO | 1,289 | $1.7M | 1.32% |
| 22 | LINDE PLC NEW | LIN | 3,545 | $1.6M | 1.27% |
| 23 | PALO ALTO NETWORKS | PANW | 5,545 | $1.6M | 1.22% |
| 24 | VISTRA CORP | VST | 22,087 | $1.5M | 1.19% |
| 25 | ROPER TECHNOLOGIES INC | ROP | 2,642 | $1.5M | 1.15% |
| 26 | ARTHUR J GALLAGHER & CO | 363576109 | 5,672 | $1.4M | 1.10% |
| 27 | AMERICAN INTL GROUP INC | 026874784 | 17,958 | $1.4M | 1.09% |
| 28 | ITT INC | ITT | 10,138 | $1.4M | 1.07% |
| 29 | APPLIED MATERIALS INC | 038222105 | 6,509 | $1.3M | 1.04% |
| 30 | FTAI AVIATION LTD | FTAIN | 19,404 | $1.3M | 1.01% |
| 31 | ADOBE SYSTEMS INC | ADBE | 2,557 | $1.3M | 1.00% |
| 32 | TECHNIPFMC PLC | FTI | 50,039 | $1.3M | 0.97% |
| 33 | MICRON TECHNOLOGY INC | MU | 9,864 | $1.2M | 0.90% |
| 34 | PTC INC | PTC | 6,083 | $1.1M | 0.89% |
| 35 | AMERN EAGLE OUTFITTERS INC NEW | AEO | 42,814 | $1.1M | 0.86% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 2,576 | $1.1M | 0.83% |
| 37 | COREBRIDGE FINANCIAL INC | 21871X109 | 36,186 | $1.0M | 0.81% |
| 38 | HEALTHEQUITY INC | HQY | 12,485 | $1.0M | 0.79% |
| 39 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 8,976 | $1.0M | 0.78% |
| 40 | DISNEY WALT COMPANY | 254687106 | 8,223 | $1.0M | 0.78% |
| 41 | REPUBLIC SVCS INC | 760759100 | 5,244 | $1.0M | 0.78% |
| 42 | WEATHERFORD INTL PLC ORD SHS NEW | G48833118 | 8,447 | $974,953 | 0.76% |
| 43 | JACOBS SOLUTIONS INC | J | 6,290 | $966,962 | 0.75% |
| 44 | ZSCALER INC | ZS | 4,979 | $959,105 | 0.74% |
| 45 | FERGUSON PLC NEW | G3421J106 | 4,250 | $928,328 | 0.72% |
| 46 | DIGITALBRIDGE GROUP INC CL A NEW | DBRG-PJ | 47,608 | $917,406 | 0.71% |
| 47 | VONTIER CORP | VNT | 19,228 | $872,182 | 0.68% |
| 48 | OKTA INC | OKTA | 8,314 | $869,811 | 0.67% |
| 49 | TJX COS INC NEW | 872540109 | 8,524 | $864,504 | 0.67% |
| 50 | NVENT ELECTRIC PLC | NVT | 11,404 | $859,862 | 0.67% |
| 51 | ELF BEAUTY INC | ELF | 4,332 | $849,202 | 0.66% |
| 52 | CADENCE DESIGN SYSTEMS INC | CDNS | 2,668 | $830,495 | 0.64% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,120 | $820,546 | 0.64% |
| 54 | FRESHPET INC | FRPT | 6,732 | $779,970 | 0.60% |
| 55 | AXON ENTERPRISE INC | AXON | 2,439 | $763,114 | 0.59% |
| 56 | SHELL PLC ADR SPONSORED REPSTG ORD SH | RYDAF | 11,292 | $757,016 | 0.59% |
| 57 | FLOWSERVE CORP | FLS | 16,372 | $747,873 | 0.58% |
| 58 | SAP SE-SPONSORED ADR | SAPGF | 3,792 | $739,554 | 0.57% |
| 59 | MR COOPER GRP INC | 62482R107 | 9,115 | $710,514 | 0.55% |
| 60 | MEDTRONIC PLC | MDT | 8,072 | $703,475 | 0.54% |
| 61 | DECKERS OUTDOOR CORP | DECK | 740 | $696,532 | 0.54% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,351 | $668,340 | 0.52% |
| 63 | APPLIED INDL TECH INC | 03820C105 | 3,259 | $643,815 | 0.50% |
| 64 | JPMORGAN CHASE & CO | VYLD | 3,074 | $615,722 | 0.48% |
| 65 | AECOM | ACM | 6,110 | $599,269 | 0.46% |
| 66 | PROCTER & GAMBLE CO | 742718109 | 3,672 | $595,743 | 0.46% |
| 67 | AMDOCS LTD | DOX | 5,975 | $539,961 | 0.42% |
| 68 | BLOCK INC CL A | BSQKZ | 6,364 | $538,267 | 0.42% |
| 69 | CARDINAL HEALTH INC | CAH | 4,485 | $501,872 | 0.39% |
| 70 | COPA HOLDINGS SA CL A | CPA | 4,263 | $444,034 | 0.34% |
| 71 | WALMART INC | WMT | 7,143 | $429,794 | 0.33% |
| 72 | APPLE INC | AAPL | 2,455 | $420,983 | 0.33% |
| 73 | SYMBOTIC INC CL A | SYM | 9,194 | $413,730 | 0.32% |
| 74 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 18,405 | $399,204 | 0.31% |
| 75 | UNITED AIRLINES HOLDINGS INC | UNTCW | 7,370 | $352,876 | 0.27% |
| 76 | AT & T INC | T-PC | 19,650 | $345,835 | 0.27% |
| 77 | SEMPRA ENERGY | SREA | 3,974 | $285,452 | 0.22% |
| 78 | VULCAN MATERIALS COMPANY | 929160109 | 970 | $264,732 | 0.21% |
| 79 | WEX INC | WEX | 889 | $211,164 | 0.16% |