Filed: 8/14/2024ACC: 0001765380-24-000356
📋 What this filing means
WILLIAMSON LEGACY GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $134.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$134.43M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
STOCK$132.48M98.5%
ETF$1.95M1.5%
Portfolio Concentration
Top 3$46.91M34.9%
4–10$18.40M13.7%
11–25$23.54M17.5%
Rest$45.57M33.9%
Top 3 weight
34.9%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
ELI LILLY & CO
SOLEShares42.98K
TypeSH
Market value$38.91M
28.95%
Sole
42.98K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares33.79K
TypeSH
Market value$4.17M
3.11%
Sole
33.79K
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares20.98K
TypeSH
Market value$3.82M
2.84%
Sole
20.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.89K
TypeSH
Market value$3.52M
2.62%
Sole
7.89K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC CL A
SOLEShares7.80K
TypeSH
Market value$2.99M
2.22%
Sole
7.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.56K
TypeSH
Market value$2.51M
1.87%
Sole
1.56K
Shared
0.00
None
0.00
VERTIV HOLDINGS LLC CL A
SOLEShares28.46K
TypeSH
Market value$2.46M
1.83%
Sole
28.46K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares4.72K
TypeSH
Market value$2.38M
1.77%
Sole
4.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.24K
TypeSH
Market value$2.37M
1.76%
Sole
12.24K
Shared
0.00
None
0.00
INGERSOLL RAND INC
SOLEShares23.88K
TypeSH
Market value$2.17M
1.61%
Sole
23.88K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares8.42K
TypeSH
Market value$1.99M
1.48%
Sole
8.42K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares19.16K
TypeSH
Market value$1.98M
1.47%
Sole
19.16K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares25.40K
TypeSH
Market value$1.98M
1.47%
Sole
25.40K
Shared
0.00
None
0.00
BELLRING DISTRIBUTION
SOLEShares34.59K
TypeSH
Market value$1.98M
1.47%
Sole
34.59K
Shared
0.00
None
0.00
MCKESSON CORPORATION
SOLEShares3.35K
TypeSH
Market value$1.96M
1.46%
Sole
3.35K
Shared
0.00
None
0.00
ARES MANAGEMENT CORP CL A
SOLEShares14.48K
TypeSH
Market value$1.93M
1.44%
Sole
14.48K
Shared
0.00
None
0.00
SAP SE-SPONSORED ADR
SOLEShares7.71K
TypeSH
Market value$1.55M
1.16%
Sole
7.71K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares3.47K
TypeSH
Market value$1.52M
1.13%
Sole
3.47K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.34K
TypeSH
Market value$1.36M
1.01%
Sole
10.34K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares51.32K
TypeSH
Market value$1.34M
1.00%
Sole
51.32K
Shared
0.00
None
0.00
ITT INC
SOLEShares10.14K
TypeSH
Market value$1.31M
0.97%
Sole
10.14K
Shared
0.00
None
0.00
SYNOPSYS CORP
SOLEShares2.17K
TypeSH
Market value$1.29M
0.96%
Sole
2.17K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC NEW
SOLEShares9.73K
TypeSH
Market value$1.15M
0.85%
Sole
9.73K
Shared
0.00
None
0.00
PTC INC
SOLEShares6.10K
TypeSH
Market value$1.11M
0.82%
Sole
6.10K
Shared
0.00
None
0.00
GENERAL MOTORS CO
SOLEShares23.56K
TypeSH
Market value$1.09M
0.81%
Sole
23.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Stock | 42.98K | SH | $38.91M 28.95% | 42.98K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 33.79K | SH | $4.17M 3.11% | 33.79K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | Stock | 20.98K | SH | $3.82M 2.84% | 20.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 7.89K | SH | $3.52M 2.62% | 7.89K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INC CL ASOLE | Stock | 7.80K | SH | $2.99M 2.22% | 7.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 1.56K | SH | $2.51M 1.87% | 1.56K | 0.00 | 0.00 |
VERTIV HOLDINGS LLC CL ASOLE | Stock | 28.46K | SH | $2.46M 1.83% | 28.46K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | Stock | 4.72K | SH | $2.38M 1.77% | 4.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 12.24K | SH | $2.37M 1.76% | 12.24K | 0.00 | 0.00 |
INGERSOLL RAND INCSOLE | Stock | 23.88K | SH | $2.17M 1.61% | 23.88K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | Stock | 8.42K | SH | $1.99M 1.48% | 8.42K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | Stock | 19.16K | SH | $1.98M 1.47% | 19.16K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | Stock | 25.40K | SH | $1.98M 1.47% | 25.40K | 0.00 | 0.00 |
BELLRING DISTRIBUTIONSOLE | Stock | 34.59K | SH | $1.98M 1.47% | 34.59K | 0.00 | 0.00 |
MCKESSON CORPORATIONSOLE | Stock | 3.35K | SH | $1.96M 1.46% | 3.35K | 0.00 | 0.00 |
ARES MANAGEMENT CORP CL ASOLE | Stock | 14.48K | SH | $1.93M 1.44% | 14.48K | 0.00 | 0.00 |
SAP SE-SPONSORED ADRSOLE | Stock | 7.71K | SH | $1.55M 1.16% | 7.71K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | Stock | 3.47K | SH | $1.52M 1.13% | 3.47K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | Stock | 10.34K | SH | $1.36M 1.01% | 10.34K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | Stock | 51.32K | SH | $1.34M 1.00% | 51.32K | 0.00 | 0.00 |
ITT INCSOLE | Stock | 10.14K | SH | $1.31M 0.97% | 10.14K | 0.00 | 0.00 |
SYNOPSYS CORPSOLE | Stock | 2.17K | SH | $1.29M 0.96% | 2.17K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC NEWSOLE | Stock | 9.73K | SH | $1.15M 0.85% | 9.73K | 0.00 | 0.00 |
PTC INCSOLE | Stock | 6.10K | SH | $1.11M 0.82% | 6.10K | 0.00 | 0.00 |
GENERAL MOTORS COSOLE | Stock | 23.56K | SH | $1.09M 0.81% | 23.56K | 0.00 | 0.00 |
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