Williamson Legacy Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Williamson Legacy Group, LLC reported 79 stock positions worth $129.1 million. Its top holding was Eli Lilly (LLY) at 25.8% of the portfolio, followed by Microsoft (MSFT, 2.5%) and Alphabet Class A (GOOGL, 2.4%). Compared with Q4 2023, it opened 8 new positions, sold out of 10, added to 54 and reduced 17. The biggest buy was a new position in American Eagle Outfitters (AEO) and the biggest sale an exit from BWX Technologies (BWXT).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002011965
- Portfolio Value
- $129.1M (Q1 2024)
- SEC Filing
- 0001765380-24-000215 ↗ filed May 14, 2024
Holdings Value
Holdings 79 stocks · $129.1M
| LLY Eli Lilly & Co. | 25.84% | 42,879 | $33.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.55% | 7,811 | $3.3M | Add +0.8% |
| GOOGL Alphabet Inc. Class A | 2.44% | 20,912 | $3.2M | Add +1.2% |
| NVDA Nvidia Corp. | 2.38% | 3,397 | $3.1M | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 2.15% | 34,039 | $2.8M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 2.11% | 35,308 | $2.7M | Add +0.6% |
| NOW ServiceNow Inc. | 2.10% | 3,551 | $2.7M | Add +1.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.94% | 7,809 | $2.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.77% | 4,715 | $2.3M | Add +1.0% |
| IR Ingersoll-Rand Inc. | 1.72% | 23,371 | $2.2M | Add +1.8% |
| AMZN Amazon.com Inc. | 1.67% | 11,980 | $2.2M | Add +2.4% |
| V Visa Inc. Class A | 1.66% | 7,675 | $2.1M | Add +1.7% |
| BRBR Bellring Brands Inc. | 1.60% | 34,973 | $2.1M | Add +0.6% |
| ARES Ares Management Corp. Class A | 1.50% | 14,586 | $1.9M | Add +3.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.45% | 21,237 | $1.9M | Add +2.6% |
| CRM Salesforce Inc. | 1.44% | 6,162 | $1.9M | Add +6.9% |
| MA Mastercard Inc. Class A | 1.41% | 3,788 | $1.8M | Add +2.8% |
| MCK McKesson Corp. | 1.41% | 3,395 | $1.8M | Add +3.0% |
| SNPS Synopsys Inc. | 1.38% | 3,115 | $1.8M | Reduce -32.9% |
| NRG NRG Energy Inc. | 1.36% | 25,964 | $1.8M | Add +0.7% |
| AVGO Broadcom Inc. | 1.32% | 1,289 | $1.7M | Reduce -0.5% |
| LIN Linde PLC | 1.27% | 3,545 | $1.6M | Add +0.5% |
| PANW Palo Alto Networks Inc. | 1.22% | 5,545 | $1.6M | Reduce -9.8% |
| VST Vistra Corp. | 1.19% | 22,087 | $1.5M | Add +0.1% |
| ROP Roper Technologies Inc. | 1.15% | 2,642 | $1.5M | Add +8.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 1.10% | 5,672 | $1.4M | Reduce -0.5% |
| AIG American International Group | 1.09% | 17,958 | $1.4M | Add +11.8% |
| ITT Itt Inc. | 1.07% | 10,138 | $1.4M | Add +7.0% |
| AMAT Applied Materials Inc. | 1.04% | 6,509 | $1.3M | Add +27.9% |
| FTAI Ftai Aviation Ltd. | 1.01% | 19,404 | $1.3M | Add +0.6% |
| ADBE Adobe Inc. | 1.00% | 2,557 | $1.3M | Reduce -1.4% |
| FTI Technipfmc PLC | 0.97% | 50,039 | $1.3M | Add +7.7% |
| MU Micron Technology Inc. | 0.90% | 9,864 | $1.2M | Add +3.0% |
| PTC PTC Inc. | 0.89% | 6,083 | $1.1M | Add +11.5% |
| AEO American Eagle Outfitters | 0.86% | 42,814 | $1.1M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.83% | 2,576 | $1.1M | Reduce -0.3% |
| CRBG Corebridge Financial Inc. | 0.81% | 36,186 | $1.0M | Add +9.5% |
| HQY Healthequity Inc. | 0.79% | 12,485 | $1.0M | Add +1.6% |
| APO Apollo Global Management Inc. | 0.78% | 8,976 | $1.0M | Add +5.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 8,223 | $1.0M | Add +7.1% |
| RSG Republic Services Inc. | 0.78% | 5,244 | $1.0M | Add +17.2% |
| WFRD Weatherford International PL | 0.76% | 8,447 | $975K | Add +2.7% |
| J Jacobs Solutions Inc. | 0.75% | 6,290 | $967K | Add +3.4% |
| ZS Zscaler Inc. | 0.74% | 4,979 | $959K | Add +1.9% |
| FERG Ferguson Jersey Ltd. | 0.72% | 4,250 | $928K | Add +2.7% |
| DBRG Digitalbridge Group Inc. | 0.71% | 47,608 | $917K | Add +2.4% |
| VNT Vontier Corp. | 0.68% | 19,228 | $872K | Add +11.6% |
| OKTA Okta Inc. | 0.67% | 8,314 | $870K | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 8,524 | $865K | Add +7.6% |
| NVT Nvent Electric PLC | 0.67% | 11,404 | $860K | Add +2.5% |
| ELF Elf Beauty Inc. | 0.66% | 4,332 | $849K | Add +32.1% |
| CDNS Cadence Design SYS Inc. | 0.64% | 2,668 | $830K | Reduce -0.5% |
| COST Costco Wholesale Corp. | 0.64% | 1,120 | $821K | Reduce -0.5% |
| FRPT Freshpet Inc. | 0.60% | 6,732 | $780K | Add +1.1% |
| AXON Axon Enterprise Inc. | 0.59% | 2,439 | $763K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.59% | 11,292 | $757K | Add +3.6% |
| FLS Flowserve Corp. | 0.58% | 16,372 | $748K | Add +9.4% |
| SAP Sap SE-Sponsored ADR | 0.57% | 3,792 | $740K | Add +13.2% |
| COOP Mr Cooper Group Inc. | 0.55% | 9,115 | $711K | Add +5.5% |
| MDT Medtronic PLC | 0.54% | 8,072 | $703K | New |
| DECK Deckers Outdoor Corp. | 0.54% | 740 | $697K | Reduce -0.8% |
| UNH Unitedhealth Group Inc. | 0.52% | 1,351 | $668K | Add +0.6% |
| AIT Applied Industrial Tech Inc. | 0.50% | 3,259 | $644K | New |
| JPM JPMorgan Chase & Co. | 0.48% | 3,074 | $616K | New |
| ACM Aecom | 0.46% | 6,110 | $599K | Add +6.3% |
| PG The Procter & Gamble Co. | 0.46% | 3,672 | $596K | Reduce -0.2% |
| DOX Amdocs Ltd. | 0.42% | 5,975 | $540K | New |
| XYZ Block Inc. | 0.42% | 6,364 | $538K | Add +11.2% |
| CAH Cardinal Health Inc. | 0.39% | 4,485 | $502K | Add +5.4% |
| CPA Copa Holdings SA Class A | 0.34% | 4,263 | $444K | New |
| WMT Walmart Inc. | 0.33% | 7,143 | $430K | Add +10.6% |
| AAPL Apple Inc. | 0.33% | 2,455 | $421K | Reduce -1.3% |
| SYM Symbotic Inc. | 0.32% | 9,194 | $414K | Add +52.9% |
| WBA Walgreens Boots Alliance Inc. | 0.31% | 18,405 | $399K | Reduce -49.4% |
| UAL United Airlines Holdings Inc. | 0.27% | 7,370 | $353K | New |
| T AT&T Inc. | 0.27% | 19,650 | $346K | Reduce -66.0% |
| SRE Sempra | 0.22% | 3,974 | $285K | Reduce -5.0% |
| VMC Vulcan Materials Co. | 0.20% | 970 | $265K | Add +5.5% |
| WEX Wex Inc. | 0.16% | 889 | $211K | New |
Portfolio Sells Q4 2023 → Q1 2024
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −1.33 |
| AMERICAN EAGLE OUTFITTERS IN | Sold out | 0.00% | −0.84 |
| SNPS Synopsys Inc. | Reduce -32.9% | 1.38% | −0.84 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.80 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.68 |
| T AT&T Inc. | Reduce -66.0% | 0.27% | −0.63 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.57 |
| WBA Walgreens Boots Alliance Inc. | Reduce -49.4% | 0.31% | −0.57 |
| PANW Palo Alto Networks Inc. | Reduce -9.8% | 1.22% | −0.46 |
| ADBE Adobe Inc. | Reduce -1.4% | 1.00% | −0.44 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.33 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.27 |
| OLED Universal Display Corp. | Sold out | 0.00% | −0.22 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.19 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.3% | 0.83% | −0.14 |
| AAPL Apple Inc. | Reduce -1.3% | 0.33% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -0.5% | 1.10% | −0.09 |
| SRE Sempra | Reduce -5.0% | 0.22% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.64% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.2% | 0.46% | −0.04 |
| CDNS Cadence Design SYS Inc. | Reduce -0.5% | 0.64% | −0.03 |
| AVGO Broadcom Inc. | Reduce -0.5% | 1.32% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -0.4% | 0.59% | +0.00 |
| DECK Deckers Outdoor Corp. | Reduce -0.8% | 0.54% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Reduce -0.6% | 2.15% | +0.63 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 25.84% | +2.60 |
Portfolio Buys Q4 2023 → Q1 2024
| AEO American Eagle Outfitters | New | 0.86% | +0.86 |
| NVDA Nvidia Corp. | Add +0.2% | 2.38% | +0.82 |
| MDT Medtronic PLC | New | 0.54% | +0.54 |
| AIT Applied Industrial Tech Inc. | New | 0.50% | +0.50 |
| JPM JPMorgan Chase & Co. | New | 0.48% | +0.48 |
| DOX Amdocs Ltd. | New | 0.42% | +0.42 |
| VST Vistra Corp. | Add +0.1% | 1.19% | +0.40 |
| CPA Copa Holdings SA Class A | New | 0.34% | +0.34 |
| AMAT Applied Materials Inc. | Add +27.9% | 1.04% | +0.28 |
| UAL United Airlines Holdings Inc. | New | 0.27% | +0.27 |
| META Meta Platforms Inc. Class A | Add +1.0% | 1.77% | +0.24 |
| ELF Elf Beauty Inc. | Add +32.1% | 0.66% | +0.22 |
| FTAI Ftai Aviation Ltd. | Add +0.6% | 1.01% | +0.18 |
| WEX Wex Inc. | New | 0.16% | +0.16 |
| MU Micron Technology Inc. | Add +3.0% | 0.90% | +0.14 |
| CRBG Corebridge Financial Inc. | Add +9.5% | 0.81% | +0.14 |
| DIS The Walt Disney Co. | Add +7.1% | 0.78% | +0.14 |
| NRG NRG Energy Inc. | Add +0.7% | 1.36% | +0.13 |
| VNT Vontier Corp. | Add +11.6% | 0.68% | +0.12 |
| FTI Technipfmc PLC | Add +7.7% | 0.97% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +0.8% | 1.94% | +0.11 |
| UBER Uber Technologies Inc. | Add +0.6% | 2.11% | +0.10 |
| WRB WR Berkley Corp. | Add +2.6% | 1.45% | +0.10 |
| RSG Republic Services Inc. | Add +17.2% | 0.78% | +0.09 |
| SAP Sap SE-Sponsored ADR | Add +13.2% | 0.57% | +0.09 |
| AIG American International Group | Add +11.8% | 1.09% | +0.08 |
| IR Ingersoll-Rand Inc. | Add +1.8% | 1.72% | +0.07 |
| FRPT Freshpet Inc. | Add +1.1% | 0.60% | +0.07 |
| NVT Nvent Electric PLC | Add +2.5% | 0.67% | +0.06 |
| APO Apollo Global Management Inc. | Add +5.6% | 0.78% | +0.05 |
| SYM Symbotic Inc. | Add +52.9% | 0.32% | +0.03 |
| HQY Healthequity Inc. | Add +1.6% | 0.79% | +0.03 |
| CRM Salesforce Inc. | Add +6.9% | 1.44% | +0.03 |
| COOP Mr Cooper Group Inc. | Add +5.5% | 0.55% | +0.03 |
| AMZN Amazon.com Inc. | Add +2.4% | 1.67% | +0.03 |
| ITT Itt Inc. | Add +7.0% | 1.07% | +0.02 |
| WMT Walmart Inc. | Add +10.6% | 0.33% | +0.02 |
| J Jacobs Solutions Inc. | Add +3.4% | 0.75% | +0.02 |
| VMC Vulcan Materials Co. | Add +5.5% | 0.20% | +0.01 |
| WFRD Weatherford International PL | Add +2.7% | 0.76% | +0.01 |
| FLS Flowserve Corp. | Add +9.4% | 0.58% | +0.01 |
| XYZ Block Inc. | Add +11.2% | 0.42% | +0.01 |
| PTC PTC Inc. | Add +11.5% | 0.89% | +0.01 |
| MCK McKesson Corp. | Add +3.0% | 1.41% | −0.00 |
| CAH Cardinal Health Inc. | Add +5.4% | 0.39% | −0.01 |
| OKTA Okta Inc. | Add +1.0% | 0.67% | −0.02 |
| TJX TJX Companies Inc. | Add +7.6% | 0.67% | −0.02 |
| FERG Ferguson Jersey Ltd. | Add +2.7% | 0.72% | −0.02 |
| ACM Aecom | Add +6.3% | 0.46% | −0.03 |
| MA Mastercard Inc. Class A | Add +2.8% | 1.41% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 75 | $201.4M | SNDK, WDC, STX, MU, CIEN |
| Q1 2026 | 81 | $133.4M | LITE, CIEN, SNDK, WDC, STX |
| Q4 2025 | 92 | $127.9M | LITE, CIEN, PLTR, WDC, STX |
| Q3 2025 | 97 | $129.4M | HOOD, PLTR, APP, BE, EBAY |
| Q2 2025 | 104 | $118.7M | PLTR, SPOT, HOOD, AMZN, EBAY |
| Q1 2025 | 102 | $105.3M | META, NRG, SAP, EBAY, RSG |
| Q4 2024 | 115 | $150.0M | LLY, NVDA, APP, META, AMZN |
| Q3 2024 | 105 | $149.6M | LLY, NVDA, AVGO, META, NRG |
| Q2 2024 | 89 | $134.4M | LLY, NVDA, GOOGL, MSFT, CRWD |
| Q1 2024 | 79 | $129.1M | LLY, MSFT, GOOGL, NVDA, VRT |