Filed: 2/13/2024ACC: 0001765380-24-000121
📋 What this filing means
WILLIAMSON LEGACY GROUP, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $107.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$107.84M
Total AUM (reported)
953.13K
Total Shares
Allocation by class
STOCK$107.84M100.0%
Portfolio Concentration
Top 3$30.85M28.6%
4–10$14.70M13.6%
11–25$23.49M21.8%
Rest$38.80M36.0%
Top 3 weight
28.6%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 953.13K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
953.13K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
ABBVIE INC
SOLEShares42.98K
TypeSH
Market value$25.06M
23.23%
Sole
0.00
Shared
0.00
None
42.98K
AECOM
SOLEShares7.75K
TypeSH
Market value$2.91M
2.70%
Sole
0.00
Shared
0.00
None
7.75K
AFLAC INC
SOLEShares20.66K
TypeSH
Market value$2.89M
2.68%
Sole
0.00
Shared
0.00
None
20.66K
AT & T INC
SOLEShares3.49K
TypeSH
Market value$2.47M
2.29%
Sole
0.00
Shared
0.00
None
3.49K
ABBOTT LABORATORIES
SOLEShares4.64K
TypeSH
Market value$2.39M
2.21%
Sole
0.00
Shared
0.00
None
4.64K
ACCENTURE PLC IRELAND SHARES CLASS A
SOLEShares35.11K
TypeSH
Market value$2.16M
2.00%
Sole
0.00
Shared
0.00
None
35.11K
ACTINIUM PHARMACEUTICALS INC NEW
SOLEShares7.75K
TypeSH
Market value$1.98M
1.83%
Sole
0.00
Shared
0.00
None
7.75K
ADOBE SYSTEMS INC
SOLEShares7.54K
TypeSH
Market value$1.96M
1.82%
Sole
0.00
Shared
0.00
None
7.54K
AERCAP HLDGS NV
SOLEShares34.78K
TypeSH
Market value$1.93M
1.79%
Sole
0.00
Shared
0.00
None
34.78K
AIR PRODUCTS & CHEMICALS INC
SOLEShares6.15K
TypeSH
Market value$1.81M
1.68%
Sole
0.00
Shared
0.00
None
6.15K
HOWMET AEROSPACE INC
SOLEShares11.70K
TypeSH
Market value$1.78M
1.65%
Sole
0.00
Shared
0.00
None
11.70K
ALCON INC ORD SH
SOLEShares22.95K
TypeSH
Market value$1.77M
1.65%
Sole
0.00
Shared
0.00
None
22.95K
ATI INC
SOLEShares3.39K
TypeSH
Market value$1.68M
1.56%
Sole
0.00
Shared
0.00
None
3.39K
ALLSTATE CORP
SOLEShares14.07K
TypeSH
Market value$1.67M
1.55%
Sole
0.00
Shared
0.00
None
14.07K
ALPHA COPPER CORP NEW
SOLEShares4.67K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
4.67K
ALPHABET INC VOTING CAP STK CL A
SOLEShares34.25K
TypeSH
Market value$1.65M
1.53%
Sole
0.00
Shared
0.00
None
34.25K
ALPHABET INC NON VOTING CAP STK CL C
SOLEShares3.68K
TypeSH
Market value$1.57M
1.46%
Sole
0.00
Shared
0.00
None
3.68K
ALTRIA GROUP INC
SOLEShares2.59K
TypeSH
Market value$1.55M
1.43%
Sole
0.00
Shared
0.00
None
2.59K
AMAZON COM INC
SOLEShares3.30K
TypeSH
Market value$1.53M
1.41%
Sole
0.00
Shared
0.00
None
3.30K
AMEREN CORP
SOLEShares5.76K
TypeSH
Market value$1.52M
1.41%
Sole
0.00
Shared
0.00
None
5.76K
AMERN EAGLE OUTFITTERS INC NEW
SOLEShares20.70K
TypeSH
Market value$1.46M
1.36%
Sole
0.00
Shared
0.00
None
20.70K
AMERICAN ELECTRIC POWER INC
SOLEShares3.53K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
3.53K
AMERICAN INTL GROUP INC
SOLEShares1.30K
TypeSH
Market value$1.45M
1.34%
Sole
0.00
Shared
0.00
None
1.30K
AMGEN INC
SOLEShares18.66K
TypeSH
Market value$1.43M
1.33%
Sole
0.00
Shared
0.00
None
18.66K
ANALOG DEVICES INC
SOLEShares25.79K
TypeSH
Market value$1.33M
1.24%
Sole
0.00
Shared
0.00
None
25.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABBVIE INCSOLE | Stock | 42.98K | SH | $25.06M 23.23% | 0.00 | 0.00 | 42.98K |
AECOMSOLE | Stock | 7.75K | SH | $2.91M 2.70% | 0.00 | 0.00 | 7.75K |
AFLAC INCSOLE | Stock | 20.66K | SH | $2.89M 2.68% | 0.00 | 0.00 | 20.66K |
AT & T INCSOLE | Stock | 3.49K | SH | $2.47M 2.29% | 0.00 | 0.00 | 3.49K |
ABBOTT LABORATORIESSOLE | Stock | 4.64K | SH | $2.39M 2.21% | 0.00 | 0.00 | 4.64K |
ACCENTURE PLC IRELAND SHARES CLASS ASOLE | Stock | 35.11K | SH | $2.16M 2.00% | 0.00 | 0.00 | 35.11K |
ACTINIUM PHARMACEUTICALS INC NEWSOLE | Stock | 7.75K | SH | $1.98M 1.83% | 0.00 | 0.00 | 7.75K |
ADOBE SYSTEMS INCSOLE | Stock | 7.54K | SH | $1.96M 1.82% | 0.00 | 0.00 | 7.54K |
AERCAP HLDGS NVSOLE | Stock | 34.78K | SH | $1.93M 1.79% | 0.00 | 0.00 | 34.78K |
AIR PRODUCTS & CHEMICALS INCSOLE | Stock | 6.15K | SH | $1.81M 1.68% | 0.00 | 0.00 | 6.15K |
HOWMET AEROSPACE INCSOLE | Stock | 11.70K | SH | $1.78M 1.65% | 0.00 | 0.00 | 11.70K |
ALCON INC ORD SHSOLE | Stock | 22.95K | SH | $1.77M 1.65% | 0.00 | 0.00 | 22.95K |
ATI INCSOLE | Stock | 3.39K | SH | $1.68M 1.56% | 0.00 | 0.00 | 3.39K |
ALLSTATE CORPSOLE | Stock | 14.07K | SH | $1.67M 1.55% | 0.00 | 0.00 | 14.07K |
ALPHA COPPER CORP NEWSOLE | Stock | 4.67K | SH | $1.65M 1.53% | 0.00 | 0.00 | 4.67K |
ALPHABET INC VOTING CAP STK CL ASOLE | Stock | 34.25K | SH | $1.65M 1.53% | 0.00 | 0.00 | 34.25K |
ALPHABET INC NON VOTING CAP STK CL CSOLE | Stock | 3.68K | SH | $1.57M 1.46% | 0.00 | 0.00 | 3.68K |
ALTRIA GROUP INCSOLE | Stock | 2.59K | SH | $1.55M 1.43% | 0.00 | 0.00 | 2.59K |
AMAZON COM INCSOLE | Stock | 3.30K | SH | $1.53M 1.41% | 0.00 | 0.00 | 3.30K |
AMEREN CORPSOLE | Stock | 5.76K | SH | $1.52M 1.41% | 0.00 | 0.00 | 5.76K |
AMERN EAGLE OUTFITTERS INC NEWSOLE | Stock | 20.70K | SH | $1.46M 1.36% | 0.00 | 0.00 | 20.70K |
AMERICAN ELECTRIC POWER INCSOLE | Stock | 3.53K | SH | $1.45M 1.34% | 0.00 | 0.00 | 3.53K |
AMERICAN INTL GROUP INCSOLE | Stock | 1.30K | SH | $1.45M 1.34% | 0.00 | 0.00 | 1.30K |
AMGEN INCSOLE | Stock | 18.66K | SH | $1.43M 1.33% | 0.00 | 0.00 | 18.66K |
ANALOG DEVICES INCSOLE | Stock | 25.79K | SH | $1.33M 1.24% | 0.00 | 0.00 | 25.79K |
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