Filed: 11/12/2024ACC: 0001765380-24-000433
📋 What this filing means
WILLIAMSON LEGACY GROUP, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $149.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$149.62M
Total AUM (reported)
999.42K
Total Shares
Allocation by class
STOCK$147.24M98.4%
ETF$2.38M1.6%
Portfolio Concentration
Top 3$57.20M38.2%
4–10$15.67M10.5%
11–25$19.02M12.7%
Rest$57.73M38.6%
Top 3 weight
38.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 999.42K
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
999.42K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
ELI LILLY & CO
SOLEShares56.67K
TypeSH
Market value$50.21M
33.56%
Sole
0.00
Shared
0.00
None
56.67K
NVIDIA CORP
SOLEShares33.78K
TypeSH
Market value$4.10M
2.74%
Sole
0.00
Shared
0.00
None
33.78K
BROADCOM INC
SOLEShares16.75K
TypeSH
Market value$2.89M
1.93%
Sole
0.00
Shared
0.00
None
16.75K
META PLATFORMS INC CLASS A
SOLEShares4.79K
TypeSH
Market value$2.74M
1.83%
Sole
0.00
Shared
0.00
None
4.79K
NRG ENERGY INC
SOLEShares28.65K
TypeSH
Market value$2.61M
1.74%
Sole
0.00
Shared
0.00
None
28.65K
FTAI AVIATION LTD
SOLEShares19.20K
TypeSH
Market value$2.55M
1.71%
Sole
0.00
Shared
0.00
None
19.20K
AMAZON COM INC
SOLEShares12.39K
TypeSH
Market value$2.31M
1.54%
Sole
0.00
Shared
0.00
None
12.39K
SAP SE-SPONSORED ADR
SOLEShares8.57K
TypeSH
Market value$1.96M
1.31%
Sole
0.00
Shared
0.00
None
8.57K
ITT INC
SOLEShares11.90K
TypeSH
Market value$1.78M
1.19%
Sole
0.00
Shared
0.00
None
11.90K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
3.98K
VERTIV HOLDINGS LLC CL A
SOLEShares16.95K
TypeSH
Market value$1.69M
1.13%
Sole
0.00
Shared
0.00
None
16.95K
INGERSOLL RAND INC
SOLEShares15.52K
TypeSH
Market value$1.52M
1.02%
Sole
0.00
Shared
0.00
None
15.52K
ARES MANAGEMENT CORP CL A
SOLEShares9.37K
TypeSH
Market value$1.46M
0.98%
Sole
0.00
Shared
0.00
None
9.37K
TECHNIPFMC PLC
SOLEShares53.84K
TypeSH
Market value$1.41M
0.94%
Sole
0.00
Shared
0.00
None
53.84K
VISTRA CORP
SOLEShares11.47K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
11.47K
WALMART INC
SOLEShares16.18K
TypeSH
Market value$1.31M
0.87%
Sole
0.00
Shared
0.00
None
16.18K
LINDE PLC NEW
SOLEShares2.67K
TypeSH
Market value$1.27M
0.85%
Sole
0.00
Shared
0.00
None
2.67K
SERVICENOW INC
SOLEShares1.36K
TypeSH
Market value$1.22M
0.82%
Sole
0.00
Shared
0.00
None
1.36K
APPLOVIN CORP CL A
SOLEShares9.24K
TypeSH
Market value$1.21M
0.81%
Sole
0.00
Shared
0.00
None
9.24K
BARRICK GOLD CORP
SOLEShares56.16K
TypeSH
Market value$1.12M
0.75%
Sole
0.00
Shared
0.00
None
56.16K
NATERA INC
SOLEShares8.68K
TypeSH
Market value$1.10M
0.74%
Sole
0.00
Shared
0.00
None
8.68K
ALPHABET INC VOTING CAP STK CL A
SOLEShares6.61K
TypeSH
Market value$1.10M
0.73%
Sole
0.00
Shared
0.00
None
6.61K
SPOTIFY TECHNOLOGY S A
SOLEShares2.97K
TypeSH
Market value$1.09M
0.73%
Sole
0.00
Shared
0.00
None
2.97K
BUILDERS FIRSTSOURCE INC
SOLEShares5.59K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
5.59K
COREBRIDGE FINANCIAL INC
SOLEShares37.04K
TypeSH
Market value$1.08M
0.72%
Sole
0.00
Shared
0.00
None
37.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Stock | 56.67K | SH | $50.21M 33.56% | 0.00 | 0.00 | 56.67K |
NVIDIA CORPSOLE | Stock | 33.78K | SH | $4.10M 2.74% | 0.00 | 0.00 | 33.78K |
BROADCOM INCSOLE | Stock | 16.75K | SH | $2.89M 1.93% | 0.00 | 0.00 | 16.75K |
META PLATFORMS INC CLASS ASOLE | Stock | 4.79K | SH | $2.74M 1.83% | 0.00 | 0.00 | 4.79K |
NRG ENERGY INCSOLE | Stock | 28.65K | SH | $2.61M 1.74% | 0.00 | 0.00 | 28.65K |
FTAI AVIATION LTDSOLE | Stock | 19.20K | SH | $2.55M 1.71% | 0.00 | 0.00 | 19.20K |
AMAZON COM INCSOLE | Stock | 12.39K | SH | $2.31M 1.54% | 0.00 | 0.00 | 12.39K |
SAP SE-SPONSORED ADRSOLE | Stock | 8.57K | SH | $1.96M 1.31% | 0.00 | 0.00 | 8.57K |
ITT INCSOLE | Stock | 11.90K | SH | $1.78M 1.19% | 0.00 | 0.00 | 11.90K |
MICROSOFT CORPSOLE | Stock | 3.98K | SH | $1.71M 1.14% | 0.00 | 0.00 | 3.98K |
VERTIV HOLDINGS LLC CL ASOLE | Stock | 16.95K | SH | $1.69M 1.13% | 0.00 | 0.00 | 16.95K |
INGERSOLL RAND INCSOLE | Stock | 15.52K | SH | $1.52M 1.02% | 0.00 | 0.00 | 15.52K |
ARES MANAGEMENT CORP CL ASOLE | Stock | 9.37K | SH | $1.46M 0.98% | 0.00 | 0.00 | 9.37K |
TECHNIPFMC PLCSOLE | Stock | 53.84K | SH | $1.41M 0.94% | 0.00 | 0.00 | 53.84K |
VISTRA CORPSOLE | Stock | 11.47K | SH | $1.36M 0.91% | 0.00 | 0.00 | 11.47K |
WALMART INCSOLE | Stock | 16.18K | SH | $1.31M 0.87% | 0.00 | 0.00 | 16.18K |
LINDE PLC NEWSOLE | Stock | 2.67K | SH | $1.27M 0.85% | 0.00 | 0.00 | 2.67K |
SERVICENOW INCSOLE | Stock | 1.36K | SH | $1.22M 0.82% | 0.00 | 0.00 | 1.36K |
APPLOVIN CORP CL ASOLE | Stock | 9.24K | SH | $1.21M 0.81% | 0.00 | 0.00 | 9.24K |
BARRICK GOLD CORPSOLE | Stock | 56.16K | SH | $1.12M 0.75% | 0.00 | 0.00 | 56.16K |
NATERA INCSOLE | Stock | 8.68K | SH | $1.10M 0.74% | 0.00 | 0.00 | 8.68K |
ALPHABET INC VOTING CAP STK CL ASOLE | Stock | 6.61K | SH | $1.10M 0.73% | 0.00 | 0.00 | 6.61K |
SPOTIFY TECHNOLOGY S ASOLE | Stock | 2.97K | SH | $1.09M 0.73% | 0.00 | 0.00 | 2.97K |
BUILDERS FIRSTSOURCE INCSOLE | Stock | 5.59K | SH | $1.08M 0.72% | 0.00 | 0.00 | 5.59K |
COREBRIDGE FINANCIAL INCSOLE | Stock | 37.04K | SH | $1.08M 0.72% | 0.00 | 0.00 | 37.04K |
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