Filed: 2/5/2025ACC: 0001765380-25-000046
📋 What this filing means
WILLIAMSON LEGACY GROUP, LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $150.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$150.03M
Total AUM (reported)
1.02M
Total Shares
Allocation by class
STOCK$145.61M97.1%
REIT$3.34M2.2%
ETF$1.08M0.7%
Portfolio Concentration
Top 3$49.89M33.3%
4–10$15.72M10.5%
11–25$21.54M14.4%
Rest$62.87M41.9%
Top 3 weight
33.3%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 1.02M
Sole
Full voting authority
1.02M
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)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
ELI LILLY & CO
SOLEShares56.57K
TypeSH
Market value$43.67M
29.11%
Sole
56.57K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares25.79K
TypeSH
Market value$3.46M
2.31%
Sole
25.79K
Shared
0.00
None
0.00
APPLOVIN CORP CL A
SOLEShares8.51K
TypeSH
Market value$2.76M
1.84%
Sole
8.51K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares4.70K
TypeSH
Market value$2.75M
1.83%
Sole
4.70K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares10.89K
TypeSH
Market value$2.39M
1.59%
Sole
10.89K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares25.83K
TypeSH
Market value$2.33M
1.55%
Sole
25.83K
Shared
0.00
None
0.00
ARES MANAGEMENT CORP CL A
SOLEShares12.29K
TypeSH
Market value$2.18M
1.45%
Sole
12.29K
Shared
0.00
None
0.00
SAP SE-SPONSORED ADR
SOLEShares8.57K
TypeSH
Market value$2.11M
1.41%
Sole
8.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.96K
TypeSH
Market value$2.08M
1.38%
Sole
8.96K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares13.11K
TypeSH
Market value$1.89M
1.26%
Sole
13.11K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC NEW
SOLEShares10.65K
TypeSH
Market value$1.76M
1.17%
Sole
10.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.90K
TypeSH
Market value$1.64M
1.10%
Sole
3.90K
Shared
0.00
None
0.00
CHENIERE ENERGY INC NEW
SOLEShares7.57K
TypeSH
Market value$1.63M
1.08%
Sole
7.57K
Shared
0.00
None
0.00
BRINKER INTL INC
SOLEShares11.20K
TypeSH
Market value$1.48M
0.99%
Sole
11.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares16.13K
TypeSH
Market value$1.46M
0.97%
Sole
16.13K
Shared
0.00
None
0.00
NATERA INC
SOLEShares8.99K
TypeSH
Market value$1.42M
0.95%
Sole
8.99K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PUB LTD CO
SOLEShares4.46K
TypeSH
Market value$1.40M
0.93%
Sole
4.46K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares2.31K
TypeSH
Market value$1.38M
0.92%
Sole
2.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.30K
TypeSH
Market value$1.37M
0.92%
Sole
1.30K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares3.06K
TypeSH
Market value$1.37M
0.91%
Sole
3.06K
Shared
0.00
None
0.00
ITT INC
SOLEShares9.53K
TypeSH
Market value$1.36M
0.91%
Sole
9.53K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares17.85K
TypeSH
Market value$1.35M
0.90%
Sole
17.85K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares45.63K
TypeSH
Market value$1.32M
0.88%
Sole
45.63K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares9.51K
TypeSH
Market value$1.31M
0.87%
Sole
9.51K
Shared
0.00
None
0.00
ALPHABET INC VOTING CAP STK CL A
SOLEShares6.80K
TypeSH
Market value$1.29M
0.86%
Sole
6.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | Stock | 56.57K | SH | $43.67M 29.11% | 56.57K | 0.00 | 0.00 |
NVIDIA CORPSOLE | Stock | 25.79K | SH | $3.46M 2.31% | 25.79K | 0.00 | 0.00 |
APPLOVIN CORP CL ASOLE | Stock | 8.51K | SH | $2.76M 1.84% | 8.51K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | Stock | 4.70K | SH | $2.75M 1.83% | 4.70K | 0.00 | 0.00 |
AMAZON COM INCSOLE | Stock | 10.89K | SH | $2.39M 1.59% | 10.89K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | Stock | 25.83K | SH | $2.33M 1.55% | 25.83K | 0.00 | 0.00 |
ARES MANAGEMENT CORP CL ASOLE | Stock | 12.29K | SH | $2.18M 1.45% | 12.29K | 0.00 | 0.00 |
SAP SE-SPONSORED ADRSOLE | Stock | 8.57K | SH | $2.11M 1.41% | 8.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | Stock | 8.96K | SH | $2.08M 1.38% | 8.96K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | Stock | 13.11K | SH | $1.89M 1.26% | 13.11K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INC NEWSOLE | Stock | 10.65K | SH | $1.76M 1.17% | 10.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Stock | 3.90K | SH | $1.64M 1.10% | 3.90K | 0.00 | 0.00 |
CHENIERE ENERGY INC NEWSOLE | Stock | 7.57K | SH | $1.63M 1.08% | 7.57K | 0.00 | 0.00 |
BRINKER INTL INCSOLE | Stock | 11.20K | SH | $1.48M 0.99% | 11.20K | 0.00 | 0.00 |
WALMART INCSOLE | Stock | 16.13K | SH | $1.46M 0.97% | 16.13K | 0.00 | 0.00 |
NATERA INCSOLE | Stock | 8.99K | SH | $1.42M 0.95% | 8.99K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PUB LTD COSOLE | Stock | 4.46K | SH | $1.40M 0.93% | 4.46K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | Stock | 2.31K | SH | $1.38M 0.92% | 2.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | Stock | 1.30K | SH | $1.37M 0.92% | 1.30K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | Stock | 3.06K | SH | $1.37M 0.91% | 3.06K | 0.00 | 0.00 |
ITT INCSOLE | Stock | 9.53K | SH | $1.36M 0.91% | 9.53K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 17.85K | SH | $1.35M 0.90% | 17.85K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | Stock | 45.63K | SH | $1.32M 0.88% | 45.63K | 0.00 | 0.00 |
VISTRA CORPSOLE | Stock | 9.51K | SH | $1.31M 0.87% | 9.51K | 0.00 | 0.00 |
ALPHABET INC VOTING CAP STK CL ASOLE | Stock | 6.80K | SH | $1.29M 0.86% | 6.80K | 0.00 | 0.00 |
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