13F HOLDINGS REPORT
Williamson Legacy Group, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000433
Total Value
$149.6M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 56,674 | $50.2M | 33.56% |
| 2 | NVIDIA CORP | NVDA | 33,778 | $4.1M | 2.74% |
| 3 | BROADCOM INC | AVGO | 16,755 | $2.9M | 1.93% |
| 4 | META PLATFORMS INC CLASS A | META | 4,794 | $2.7M | 1.83% |
| 5 | NRG ENERGY INC | NRG | 28,648 | $2.6M | 1.74% |
| 6 | FTAI AVIATION LTD | FTAIN | 19,198 | $2.6M | 1.71% |
| 7 | AMAZON COM INC | AMZN | 12,392 | $2.3M | 1.54% |
| 8 | SAP SE-SPONSORED ADR | SAPGF | 8,569 | $2.0M | 1.31% |
| 9 | ITT INC | ITT | 11,898 | $1.8M | 1.19% |
| 10 | MICROSOFT CORP | MSFT | 3,975 | $1.7M | 1.14% |
| 11 | VERTIV HOLDINGS LLC CL A | VRT | 16,946 | $1.7M | 1.13% |
| 12 | INGERSOLL RAND INC | IR | 15,524 | $1.5M | 1.02% |
| 13 | ARES MANAGEMENT CORP CL A | ARES-PB | 9,365 | $1.5M | 0.98% |
| 14 | TECHNIPFMC PLC | FTI | 53,838 | $1.4M | 0.94% |
| 15 | VISTRA CORP | VST | 11,471 | $1.4M | 0.91% |
| 16 | WALMART INC | WMT | 16,178 | $1.3M | 0.87% |
| 17 | LINDE PLC NEW | LIN | 2,672 | $1.3M | 0.85% |
| 18 | SERVICENOW INC | NOW | 1,364 | $1.2M | 0.82% |
| 19 | APPLOVIN CORP CL A | APP | 9,243 | $1.2M | 0.81% |
| 20 | BARRICK GOLD CORP | 067901108 | 56,155 | $1.1M | 0.75% |
| 21 | NATERA INC | NTRA | 8,682 | $1.1M | 0.74% |
| 22 | ALPHABET INC VOTING CAP STK CL A | GOOG | 6,611 | $1.1M | 0.73% |
| 23 | SPOTIFY TECHNOLOGY S A | SPOT | 2,968 | $1.1M | 0.73% |
| 24 | BUILDERS FIRSTSOURCE INC | BLDR | 5,595 | $1.1M | 0.72% |
| 25 | COREBRIDGE FINANCIAL INC | 21871X109 | 37,040 | $1.1M | 0.72% |
| 26 | GE AEROSPACE NEW | 369604301 | 5,715 | $1.1M | 0.72% |
| 27 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 8,515 | $1.1M | 0.71% |
| 28 | TRANSUNION | TRU | 10,157 | $1.1M | 0.71% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,191 | $1.1M | 0.71% |
| 30 | FISERV INC | FISV | 5,860 | $1.1M | 0.70% |
| 31 | LEIDOS HOLDINGS INC | LDOS | 6,447 | $1.1M | 0.70% |
| 32 | JPMORGAN CHASE & CO | VYLD | 4,934 | $1.0M | 0.70% |
| 33 | LANTHEUS HOLDINGS INC | LNTH | 9,440 | $1.0M | 0.69% |
| 34 | KKR & CO INC | KKRT | 7,902 | $1.0M | 0.69% |
| 35 | REPUBLIC SVCS INC | 760759100 | 5,108 | $1.0M | 0.69% |
| 36 | TEVA PHARMACEUTICAL ADR INDS LTD | 881624209 | 56,845 | $1.0M | 0.68% |
| 37 | OMNICOM GROUP | OMC | 9,638 | $996,499 | 0.67% |
| 38 | MR COOPER GRP INC | 62482R107 | 10,717 | $987,893 | 0.66% |
| 39 | KIRBY CORP | KEX | 8,068 | $987,765 | 0.66% |
| 40 | AERCAP HLDGS NV | AER | 10,413 | $986,323 | 0.66% |
| 41 | EBAY INC | EBAY | 15,127 | $984,919 | 0.66% |
| 42 | TENET HEALTHCARE CORP NEW | THC | 5,863 | $974,431 | 0.65% |
| 43 | ATI INC | ATI | 14,395 | $963,169 | 0.64% |
| 44 | INCYTE CORP | INCY | 14,519 | $959,706 | 0.64% |
| 45 | INSULET CORP | PODD | 4,116 | $957,999 | 0.64% |
| 46 | ROSS STORES INC (CALIF) | ROST | 6,362 | $957,553 | 0.64% |
| 47 | CURTISS-WRIGHT CORP | CW | 2,872 | $943,998 | 0.63% |
| 48 | CHENIERE ENERGY INC NEW | LNG | 5,179 | $931,397 | 0.62% |
| 49 | FRESHPET INC | FRPT | 6,791 | $928,805 | 0.62% |
| 50 | CINTAS CORP | CTAS | 4,449 | $915,960 | 0.61% |
| 51 | GODADDY INC CLASS A | GDDY | 5,819 | $912,303 | 0.61% |
| 52 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 3,061 | $901,556 | 0.60% |
| 53 | GLOBANT SA | GLOB | 4,515 | $894,602 | 0.60% |
| 54 | CLEAN HARBORS INC | CLH | 3,674 | $888,043 | 0.59% |
| 55 | ALAMOS GOLD INC NEW CLASS A | AGI | 44,476 | $886,856 | 0.59% |
| 56 | MERIT MEDICAL SYS INC | 589889104 | 8,906 | $880,180 | 0.59% |
| 57 | S&P GLOBAL INC | SPGI | 1,682 | $868,962 | 0.58% |
| 58 | BOSTON SCIENTIFIC CORP | BSX | 10,365 | $868,587 | 0.58% |
| 59 | APTARGROUP INC | ATR | 5,392 | $863,752 | 0.58% |
| 60 | APPLIED INDL TECH INC | 03820C105 | 3,778 | $842,990 | 0.56% |
| 61 | FIRST SOLAR INC | FSLR | 3,373 | $841,361 | 0.56% |
| 62 | DYCOM INDUSTRIES INC | 267475101 | 4,267 | $841,026 | 0.56% |
| 63 | FLEX LTD | FLEX | 24,436 | $816,895 | 0.55% |
| 64 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,816 | $816,528 | 0.55% |
| 65 | POPULAR INC | BPOPM | 8,051 | $807,274 | 0.54% |
| 66 | METLIFE INC | MET-PF | 9,494 | $783,084 | 0.52% |
| 67 | COLGATE-PALMOLIVE CO | CL | 7,517 | $780,340 | 0.52% |
| 68 | ALCON INC ORD SH | ALC | 7,671 | $767,637 | 0.51% |
| 69 | TYLER TECHNOLOGIES INC | TYL | 1,302 | $760,003 | 0.51% |
| 70 | ECOLAB INC | ECL | 2,966 | $757,309 | 0.51% |
| 71 | SPROUTS FARMERS MARKETS INC | 85208M102 | 6,790 | $749,684 | 0.50% |
| 72 | HEICO CORP NEW | HEI-A | 2,791 | $729,791 | 0.49% |
| 73 | DECKERS OUTDOOR CORP | DECK | 4,474 | $713,379 | 0.48% |
| 74 | VALMONT IND INC COM | 920253101 | 2,444 | $708,638 | 0.47% |
| 75 | GFL ENVIRONMENTAL INC SUB VTG SHS | GFL | 17,690 | $705,477 | 0.47% |
| 76 | ENCOMPASS HEALTH CORP | EHC | 7,169 | $692,819 | 0.46% |
| 77 | AXON ENTERPRISE INC | AXON | 1,722 | $688,111 | 0.46% |
| 78 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,561 | $654,029 | 0.44% |
| 79 | BRINKER INTL INC | 109641100 | 8,397 | $642,622 | 0.43% |
| 80 | PROCTER & GAMBLE CO | 742718109 | 3,669 | $635,452 | 0.42% |
| 81 | BLACKROCK INC CHG | BLK | 651 | $618,141 | 0.41% |
| 82 | APPLE INC | AAPL | 2,519 | $586,953 | 0.39% |
| 83 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,100 | $540,397 | 0.36% |
| 84 | PULTE GROUP INC | 745867101 | 3,507 | $503,360 | 0.34% |
| 85 | VANGUARD GROWTH ETF | 922908736 | 1,265 | $485,671 | 0.32% |
| 86 | ABBVIE INC | ABBV | 2,282 | $450,649 | 0.30% |
| 87 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 8,229 | $434,573 | 0.29% |
| 88 | HASBRO INC | HAS | 5,999 | $433,872 | 0.29% |
| 89 | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | IVZ | 11,263 | $424,615 | 0.28% |
| 90 | AFLAC INC | AFL | 3,513 | $392,753 | 0.26% |
| 91 | BERKLEY W R CORPORATION | WRB-PH | 6,843 | $388,216 | 0.26% |
| 92 | FLOWSERVE CORP | FLS | 6,396 | $330,609 | 0.22% |
| 93 | SEMPRA ENERGY | SREA | 3,907 | $326,742 | 0.22% |
| 94 | VANGUARD VALUE ETF | 922908744 | 1,787 | $311,957 | 0.21% |
| 95 | SHARKNINJA INC | SN | 2,831 | $307,758 | 0.21% |
| 96 | ISHARES ETF S&P 100 | 464287101 | 995 | $275,376 | 0.18% |
| 97 | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | MPLXP | 6,170 | $274,318 | 0.18% |
| 98 | ILLUMINA INC | ILMN | 2,095 | $273,209 | 0.18% |
| 99 | UNITED PARCEL SERVICE-B | UPS | 1,932 | $263,409 | 0.18% |
| 100 | MSCI INC | MSCI | 451 | $262,906 | 0.18% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 2,996 | $253,252 | 0.17% |
| 102 | HCA HEALTHCARE INC | HCA | 584 | $237,355 | 0.16% |
| 103 | VANGUARD INTL EQUITY ETF INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 4,823 | $230,781 | 0.15% |
| 104 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 752 | $212,936 | 0.14% |
| 105 | SOUTHERN COMPANY | SOMN | 2,303 | $207,685 | 0.14% |