13F HOLDINGS REPORT
Williamson Legacy Group, LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001765380-25-000046
Total Value
$150.0M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 56,574 | $43.7M | 29.11% |
| 2 | NVIDIA CORP | NVDA | 25,793 | $3.5M | 2.31% |
| 3 | APPLOVIN CORP CL A | APP | 8,509 | $2.8M | 1.84% |
| 4 | META PLATFORMS INC CLASS A | META | 4,701 | $2.8M | 1.83% |
| 5 | AMAZON COM INC | AMZN | 10,893 | $2.4M | 1.59% |
| 6 | NRG ENERGY INC | NRG | 25,828 | $2.3M | 1.55% |
| 7 | ARES MANAGEMENT CORP CL A | ARES-PB | 12,294 | $2.2M | 1.45% |
| 8 | SAP SE-SPONSORED ADR | SAPGF | 8,569 | $2.1M | 1.41% |
| 9 | BROADCOM INC | AVGO | 8,961 | $2.1M | 1.38% |
| 10 | FTAI AVIATION LTD | FTAIN | 13,105 | $1.9M | 1.26% |
| 11 | APOLLO GLOBAL MGMT INC NEW | 03769M106 | 10,646 | $1.8M | 1.17% |
| 12 | MICROSOFT CORP | MSFT | 3,901 | $1.6M | 1.10% |
| 13 | CHENIERE ENERGY INC NEW | LNG | 7,572 | $1.6M | 1.08% |
| 14 | BRINKER INTL INC | 109641100 | 11,195 | $1.5M | 0.99% |
| 15 | WALMART INC | WMT | 16,129 | $1.5M | 0.97% |
| 16 | NATERA INC | NTRA | 8,994 | $1.4M | 0.95% |
| 17 | WILLIS TOWERS WATSON PUB LTD CO | WTW | 4,463 | $1.4M | 0.93% |
| 18 | AXON ENTERPRISE INC | AXON | 2,314 | $1.4M | 0.92% |
| 19 | SERVICENOW INC | NOW | 1,297 | $1.4M | 0.92% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 3,060 | $1.4M | 0.91% |
| 21 | ITT INC | ITT | 9,525 | $1.4M | 0.91% |
| 22 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 17,848 | $1.3M | 0.90% |
| 23 | TECHNIPFMC PLC | FTI | 45,635 | $1.3M | 0.88% |
| 24 | VISTRA CORP | VST | 9,513 | $1.3M | 0.87% |
| 25 | ALPHABET INC VOTING CAP STK CL A | GOOG | 6,800 | $1.3M | 0.86% |
| 26 | TEVA PHARMACEUTICAL ADR INDS LTD | 881624209 | 57,824 | $1.3M | 0.85% |
| 27 | JPMORGAN CHASE & CO | VYLD | 5,266 | $1.3M | 0.84% |
| 28 | FISERV INC | FISV | 6,020 | $1.2M | 0.82% |
| 29 | DECKERS OUTDOOR CORP | DECK | 6,057 | $1.2M | 0.82% |
| 30 | KKR & CO INC | KKRT | 8,244 | $1.2M | 0.81% |
| 31 | GODADDY INC CLASS A | GDDY | 6,104 | $1.2M | 0.80% |
| 32 | VERTIV HOLDINGS LLC CL A | VRT | 10,175 | $1.2M | 0.77% |
| 33 | INGERSOLL RAND INC | IR | 12,656 | $1.1M | 0.76% |
| 34 | EBAY INC | EBAY | 18,382 | $1.1M | 0.76% |
| 35 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,212 | $1.1M | 0.74% |
| 36 | COREBRIDGE FINANCIAL INC | 21871X109 | 35,944 | $1.1M | 0.72% |
| 37 | CURTISS-WRIGHT CORP | CW | 3,001 | $1.1M | 0.71% |
| 38 | REPUBLIC SVCS INC | 760759100 | 5,283 | $1.1M | 0.71% |
| 39 | MR COOPER GRP INC | 62482R107 | 10,835 | $1.0M | 0.69% |
| 40 | CUMMINS INC | CMI | 2,976 | $1.0M | 0.69% |
| 41 | INSULET CORP | PODD | 3,941 | $1.0M | 0.69% |
| 42 | FRESHPET INC | FRPT | 6,903 | $1.0M | 0.68% |
| 43 | AERCAP HLDGS NV | AER | 10,674 | $1.0M | 0.68% |
| 44 | FLEX LTD | FLEX | 26,540 | $1.0M | 0.68% |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 11,086 | $990,202 | 0.66% |
| 46 | GE AEROSPACE NEW | 369604301 | 5,751 | $959,217 | 0.64% |
| 47 | HOULIHAN LOKEY INC CL A | HLI | 5,523 | $959,133 | 0.64% |
| 48 | APPLIED INDL TECH INC | 03820C105 | 3,971 | $950,941 | 0.63% |
| 49 | SPROUTS FARMERS MARKETS INC | 85208M102 | 7,443 | $945,782 | 0.63% |
| 50 | HEALTHPEAK PPTYS INC | DOC | 46,301 | $938,515 | 0.63% |
| 51 | TRANSUNION | TRU | 10,113 | $937,576 | 0.62% |
| 52 | GLOBANT SA | GLOB | 4,321 | $926,509 | 0.62% |
| 53 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 1,974 | $912,448 | 0.61% |
| 54 | ARISTA NETWORKS INC NEW | ANET | 8,220 | $908,557 | 0.61% |
| 55 | ALAMOS GOLD INC NEW CLASS A | AGI | 49,101 | $905,427 | 0.60% |
| 56 | APTARGROUP INC | ATR | 5,661 | $889,352 | 0.59% |
| 57 | GLAUKOS CORP | GKOS | 5,789 | $868,003 | 0.58% |
| 58 | MERIT MEDICAL SYS INC | 589889104 | 8,875 | $858,390 | 0.57% |
| 59 | CLEAN HARBORS INC | CLH | 3,727 | $857,732 | 0.57% |
| 60 | GFL ENVIRONMENTAL INC SUB VTG SHS | GFL | 19,026 | $847,418 | 0.56% |
| 61 | METLIFE INC | MET-PF | 10,163 | $832,176 | 0.55% |
| 62 | CINTAS CORP | CTAS | 4,525 | $826,719 | 0.55% |
| 63 | WELLTOWER INC | WELL | 6,432 | $810,633 | 0.54% |
| 64 | S&P GLOBAL INC | SPGI | 1,611 | $802,338 | 0.53% |
| 65 | TYLER TECHNOLOGIES INC | TYL | 1,385 | $798,646 | 0.53% |
| 66 | VALMONT IND INC COM | 920253101 | 2,600 | $797,346 | 0.53% |
| 67 | DYCOM INDUSTRIES INC | 267475101 | 4,463 | $776,830 | 0.52% |
| 68 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068X100 | 28,017 | $751,708 | 0.50% |
| 69 | HEICO CORP NEW | HEI-A | 3,104 | $737,945 | 0.49% |
| 70 | BLACKROCK INC COM NEW | BLK | 716 | $733,990 | 0.49% |
| 71 | AMERICAN EXPRESS COMPANY | AXP | 2,449 | $726,839 | 0.48% |
| 72 | POPULAR INC | BPOPM | 7,556 | $710,734 | 0.47% |
| 73 | ENCOMPASS HEALTH CORP | EHC | 7,639 | $705,473 | 0.47% |
| 74 | QUANTA SVCS INC | 74762E102 | 2,223 | $702,579 | 0.47% |
| 75 | ECOLAB INC | ECL | 2,952 | $691,715 | 0.46% |
| 76 | NETFLIX.COM INC | NFLX | 763 | $680,077 | 0.45% |
| 77 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,803 | $634,848 | 0.42% |
| 78 | TENET HEALTHCARE CORP NEW | THC | 4,954 | $625,343 | 0.42% |
| 79 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,193 | $622,698 | 0.42% |
| 80 | IRON MOUNTAIN INC | 46284V101 | 5,834 | $613,212 | 0.41% |
| 81 | ARCHROCK INC | AROC | 23,580 | $586,906 | 0.39% |
| 82 | PROCTER & GAMBLE CO | 742718109 | 3,475 | $582,576 | 0.39% |
| 83 | SHARKNINJA INC | SN | 5,930 | $577,345 | 0.38% |
| 84 | MPLX LP COM UNIT RPSTG LIMITED PARTNERSHIP | MPLXP | 11,423 | $546,686 | 0.36% |
| 85 | APPLE INC | AAPL | 1,836 | $459,806 | 0.31% |
| 86 | FLOWSERVE CORP | FLS | 7,965 | $458,152 | 0.31% |
| 87 | AFLAC INC | AFL | 4,360 | $451,000 | 0.30% |
| 88 | TJX COS INC NEW | 872540109 | 3,625 | $437,936 | 0.29% |
| 89 | DUOLINGO INC CL A | DUOL | 1,318 | $427,335 | 0.28% |
| 90 | DT MIDSTREAM INC | DTM | 4,184 | $416,015 | 0.28% |
| 91 | MSCI INC | MSCI | 693 | $415,815 | 0.28% |
| 92 | BERKLEY W R CORPORATION | WRB-PH | 6,708 | $392,569 | 0.26% |
| 93 | ABBVIE INC | ABBV | 2,176 | $386,678 | 0.26% |
| 94 | GARMIN LTD | GRMN | 1,838 | $379,113 | 0.25% |
| 95 | ALLISON TRANSMISSION HOLDINGS INC | ALSN | 3,352 | $362,219 | 0.24% |
| 96 | SEMPRA ENERGY | SREA | 3,907 | $342,722 | 0.23% |
| 97 | FABRINET | FN | 1,555 | $341,913 | 0.23% |
| 98 | CASEYS GENL STORES INC | 147528103 | 802 | $317,776 | 0.21% |
| 99 | JACKSON FINL INC CL A | JXN-PA | 3,617 | $314,989 | 0.21% |
| 100 | VANGUARD GROWTH ETF | 922908736 | 766 | $314,397 | 0.21% |
| 101 | INTERACTIVE BROKERS GRP | 45841N107 | 1,769 | $312,532 | 0.21% |
| 102 | VANGUARD FTSE ETF DEVELOPED MARKETS ETF | 921943858 | 5,950 | $284,529 | 0.19% |
| 103 | ONEOK INC NEW | OKE | 2,815 | $282,641 | 0.19% |
| 104 | ILLUMINA INC | ILMN | 2,015 | $269,264 | 0.18% |
| 105 | NISOURCE INC | NI | 7,310 | $268,729 | 0.18% |
| 106 | INVESCO TR ETF S&P 500 EQUAL WEIGHT TECHNOLOGY | IVZ | 7,025 | $262,876 | 0.18% |
| 107 | WILLIAMS COMPANIES INC | 969457100 | 4,759 | $257,531 | 0.17% |
| 108 | JEFFERIES FINL GROUP INC | 47233W109 | 3,229 | $253,160 | 0.17% |
| 109 | UNITED PARCEL SERVICE-B | UPS | 1,948 | $245,643 | 0.16% |
| 110 | CDN IMPERIAL BK COMMRC | CNDIF | 3,872 | $244,827 | 0.16% |
| 111 | ROBINHOOD MARKETS INC CL A | 770700102 | 6,366 | $237,197 | 0.16% |
| 112 | EQUINIX INC | EQIX | 237 | $223,474 | 0.15% |
| 113 | VANGUARD TOTAL STOCK ETF MARKET ETF | 922908769 | 752 | $217,937 | 0.15% |
| 114 | NEXTERA ENERGY INC | NEE-PW | 2,925 | $209,703 | 0.14% |
| 115 | GUIDEWIRE SOFTWARE INC | GWRE | 1,203 | $202,802 | 0.14% |