Filed: 5/14/2024ACC: 0001765380-24-000215
📋 What this filing means
WILLIAMSON LEGACY GROUP, LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $129.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$129.11M
Total AUM (reported)
890.82K
Total Shares
Allocation by class
STOCK$129.11M100.0%
Portfolio Concentration
Top 3$39.80M30.8%
4–10$18.29M14.2%
11–25$27.18M21.0%
Rest$43.85M34.0%
Top 3 weight
30.8%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 890.82K
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
890.82K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ELI LILLY & CO
SOLEShares42.88K
TypeSH
Market value$33.36M
25.84%
Sole
0.00
Shared
0.00
None
42.88K
MICROSOFT CORP
SOLEShares7.81K
TypeSH
Market value$3.29M
2.55%
Sole
0.00
Shared
0.00
None
7.81K
ALPHABET INC VOTING CAP STK CL A
SOLEShares20.91K
TypeSH
Market value$3.16M
2.44%
Sole
0.00
Shared
0.00
None
20.91K
NVIDIA CORP
SOLEShares3.40K
TypeSH
Market value$3.07M
2.38%
Sole
0.00
Shared
0.00
None
3.40K
VERTIV HOLDINGS LLC CL A
SOLEShares34.04K
TypeSH
Market value$2.78M
2.15%
Sole
0.00
Shared
0.00
None
34.04K
UBER TECHNOLOGIES INC
SOLEShares35.31K
TypeSH
Market value$2.72M
2.11%
Sole
0.00
Shared
0.00
None
35.31K
SERVICENOW INC
SOLEShares3.55K
TypeSH
Market value$2.71M
2.10%
Sole
0.00
Shared
0.00
None
3.55K
CROWDSTRIKE HLDGS INC CL A
SOLEShares7.81K
TypeSH
Market value$2.50M
1.94%
Sole
0.00
Shared
0.00
None
7.81K
META PLATFORMS INC CLASS A
SOLEShares4.71K
TypeSH
Market value$2.29M
1.77%
Sole
0.00
Shared
0.00
None
4.71K
INGERSOLL RAND INC
SOLEShares23.37K
TypeSH
Market value$2.22M
1.72%
Sole
0.00
Shared
0.00
None
23.37K
AMAZON COM INC
SOLEShares11.98K
TypeSH
Market value$2.16M
1.67%
Sole
0.00
Shared
0.00
None
11.98K
VISA INC CLASS A
SOLEShares7.67K
TypeSH
Market value$2.14M
1.66%
Sole
0.00
Shared
0.00
None
7.67K
BELLRING DISTRIBUTION
SOLEShares34.97K
TypeSH
Market value$2.06M
1.60%
Sole
0.00
Shared
0.00
None
34.97K
ARES MANAGEMENT CORP CL A
SOLEShares14.59K
TypeSH
Market value$1.94M
1.50%
Sole
0.00
Shared
0.00
None
14.59K
BERKLEY W R CORPORATION
SOLEShares21.24K
TypeSH
Market value$1.88M
1.45%
Sole
0.00
Shared
0.00
None
21.24K
SALESFORCE INC
SOLEShares6.16K
TypeSH
Market value$1.86M
1.44%
Sole
0.00
Shared
0.00
None
6.16K
MASTERCARD INC CL A
SOLEShares3.79K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
3.79K
MCKESSON CORPORATION
SOLEShares3.40K
TypeSH
Market value$1.82M
1.41%
Sole
0.00
Shared
0.00
None
3.40K
SYNOPSYS CORP
SOLEShares3.12K
TypeSH
Market value$1.78M
1.38%
Sole
0.00
Shared
0.00
None
3.12K
NRG ENERGY INC
SOLEShares25.96K
TypeSH
Market value$1.76M
1.36%
Sole
0.00
Shared
0.00
None
25.96K
BROADCOM INC
SOLEShares1.29K
TypeSH
Market value$1.71M
1.32%
Sole
0.00
Shared
0.00
None
1.29K
LINDE PLC NEW
SOLEShares3.54K
TypeSH
Market value$1.65M
1.27%
Sole
0.00
Shared
0.00
None
3.54K
PALO ALTO NETWORKS
SOLEShares5.54K
TypeSH
Market value$1.58M
1.22%
Sole
0.00
Shared
0.00
None
5.54K
VISTRA CORP
SOLEShares22.09K
TypeSH
Market value$1.54M
1.19%
Sole
0.00
Shared
0.00
None
22.09K
ROPER TECHNOLOGIES INC
SOLEShares2.64K
TypeSH
Market value$1.48M
1.15%
Sole
0.00
Shared
0.00
None
2.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Stock | 42.88K | SH | $33.36M 25.84% | 0.00 | 0.00 | 42.88K |
MICROSOFT CORPSOLE | Stock | 7.81K | SH | $3.29M 2.55% | 0.00 | 0.00 | 7.81K |
ALPHABET INC VOTING CAP STK CL ASOLE | Stock | 20.91K | SH | $3.16M 2.44% | 0.00 | 0.00 | 20.91K |
NVIDIA CORPSOLE | Stock | 3.40K | SH | $3.07M 2.38% | 0.00 | 0.00 | 3.40K |
VERTIV HOLDINGS LLC CL ASOLE | Stock | 34.04K | SH | $2.78M 2.15% | 0.00 | 0.00 | 34.04K |
UBER TECHNOLOGIES INCSOLE | Stock | 35.31K | SH | $2.72M 2.11% | 0.00 | 0.00 | 35.31K |
SERVICENOW INCSOLE | Stock | 3.55K | SH | $2.71M 2.10% | 0.00 | 0.00 | 3.55K |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 7.81K | SH | $2.50M 1.94% | 0.00 | 0.00 | 7.81K |
META PLATFORMS INC CLASS ASOLE | Stock | 4.71K | SH | $2.29M 1.77% | 0.00 | 0.00 | 4.71K |
INGERSOLL RAND INCSOLE | Stock | 23.37K | SH | $2.22M 1.72% | 0.00 | 0.00 | 23.37K |
AMAZON COM INCSOLE | Stock | 11.98K | SH | $2.16M 1.67% | 0.00 | 0.00 | 11.98K |
VISA INC CLASS ASOLE | Stock | 7.67K | SH | $2.14M 1.66% | 0.00 | 0.00 | 7.67K |
BELLRING DISTRIBUTIONSOLE | Stock | 34.97K | SH | $2.06M 1.60% | 0.00 | 0.00 | 34.97K |
ARES MANAGEMENT CORP CL ASOLE | Stock | 14.59K | SH | $1.94M 1.50% | 0.00 | 0.00 | 14.59K |
BERKLEY W R CORPORATIONSOLE | Stock | 21.24K | SH | $1.88M 1.45% | 0.00 | 0.00 | 21.24K |
SALESFORCE INCSOLE | Stock | 6.16K | SH | $1.86M 1.44% | 0.00 | 0.00 | 6.16K |
MASTERCARD INC CL ASOLE | Stock | 3.79K | SH | $1.82M 1.41% | 0.00 | 0.00 | 3.79K |
MCKESSON CORPORATIONSOLE | Stock | 3.40K | SH | $1.82M 1.41% | 0.00 | 0.00 | 3.40K |
SYNOPSYS CORPSOLE | Stock | 3.12K | SH | $1.78M 1.38% | 0.00 | 0.00 | 3.12K |
NRG ENERGY INCSOLE | Stock | 25.96K | SH | $1.76M 1.36% | 0.00 | 0.00 | 25.96K |
BROADCOM INCSOLE | Stock | 1.29K | SH | $1.71M 1.32% | 0.00 | 0.00 | 1.29K |
LINDE PLC NEWSOLE | Stock | 3.54K | SH | $1.65M 1.27% | 0.00 | 0.00 | 3.54K |
PALO ALTO NETWORKSSOLE | Stock | 5.54K | SH | $1.58M 1.22% | 0.00 | 0.00 | 5.54K |
VISTRA CORPSOLE | Stock | 22.09K | SH | $1.54M 1.19% | 0.00 | 0.00 | 22.09K |
ROPER TECHNOLOGIES INCSOLE | Stock | 2.64K | SH | $1.48M 1.15% | 0.00 | 0.00 | 2.64K |
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