Williamson Legacy Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Williamson Legacy Group, LLC reported 89 stock positions worth $134.4 million. Its top holding was Eli Lilly (LLY) at 28.9% of the portfolio, followed by Nvidia (NVDA, 3.1%) and Alphabet Class A (GOOGL, 2.8%). Compared with Q1 2024, it opened 40 new positions, sold out of 30, added to 28 and reduced 21. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale an exit from Uber Technologies (UBER).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002011965
- Portfolio Value
- $134.4M (Q2 2024)
- SEC Filing
- 0001765380-24-000356 ↗ filed Aug 14, 2024
Holdings Value
Holdings 89 stocks · $134.4M
| LLY Eli Lilly & Co. | 28.95% | 42,980 | $38.9M | Add +0.2% |
| NVDA Nvidia Corp. | 3.11% | 33,791 | $4.2M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.84% | 20,978 | $3.8M | Add +0.3% |
| MSFT Microsoft Corp. | 2.62% | 7,886 | $3.5M | Add +1.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.22% | 7,804 | $3.0M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.87% | 1,563 | $2.5M | Add +21.3% |
| VRT Vertiv Holdings Co. Class A | 1.83% | 28,457 | $2.5M | Reduce -16.4% |
| META Meta Platforms Inc. Class A | 1.77% | 4,717 | $2.4M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.76% | 12,239 | $2.4M | Add +2.2% |
| IR Ingersoll-Rand Inc. | 1.61% | 23,877 | $2.2M | Add +2.2% |
| AMAT Applied Materials Inc. | 1.48% | 8,423 | $2.0M | Add +29.4% |
| FTAI Ftai Aviation Ltd. | 1.47% | 19,163 | $2.0M | Reduce -1.2% |
| NRG NRG Energy Inc. | 1.47% | 25,398 | $2.0M | Reduce -2.2% |
| BRBR Bellring Brands Inc. | 1.47% | 34,587 | $2.0M | Reduce -1.1% |
| MCK McKesson Corp. | 1.46% | 3,353 | $2.0M | Reduce -1.2% |
| ARES Ares Management Corp. Class A | 1.44% | 14,485 | $1.9M | Reduce -0.7% |
| SAP Sap SE-Sponsored ADR | 1.16% | 7,705 | $1.6M | Add +103.2% |
| LIN Linde PLC | 1.13% | 3,472 | $1.5M | Reduce -2.1% |
| MU Micron Technology Inc. | 1.01% | 10,337 | $1.4M | Add +4.8% |
| FTI Technipfmc PLC | 1.00% | 51,324 | $1.3M | Add +2.6% |
| ITT Itt Inc. | 0.97% | 10,144 | $1.3M | Add +0.1% |
| SNPS Synopsys Inc. | 0.96% | 2,173 | $1.3M | Reduce -30.2% |
| APO Apollo Global Management Inc. | 0.85% | 9,726 | $1.1M | Add +8.4% |
| PTC PTC Inc. | 0.82% | 6,102 | $1.1M | Add +0.3% |
| GM General Motors Co. | 0.81% | 23,562 | $1.1M | New |
| ENVX Enovix Corp. | 0.81% | 70,167 | $1.1M | New |
| CRBG Corebridge Financial Inc. | 0.80% | 36,822 | $1.1M | Add +1.8% |
| WFRD Weatherford International PL | 0.79% | 8,692 | $1.1M | Add +2.9% |
| SE Sea Ltd.-ADR | 0.79% | 14,874 | $1.1M | New |
| NOW ServiceNow Inc. | 0.78% | 1,339 | $1.1M | Reduce -62.3% |
| VST Vistra Corp. | 0.78% | 12,239 | $1.1M | Reduce -44.6% |
| AER Aercap Holdings NV | 0.78% | 11,220 | $1.0M | New |
| ELF Elf Beauty Inc. | 0.78% | 4,947 | $1.0M | Add +14.2% |
| RSG Republic Services Inc. | 0.76% | 5,277 | $1.0M | Add +0.6% |
| AIG American International Group | 0.76% | 13,794 | $1.0M | Reduce -23.2% |
| NVT Nvent Electric PLC | 0.74% | 13,019 | $997K | Add +14.2% |
| WDC Western Digital Corp. | 0.73% | 12,967 | $983K | New |
| CDNS Cadence Design SYS Inc. | 0.71% | 3,094 | $952K | Add +16.0% |
| COST Costco Wholesale Corp. | 0.70% | 1,115 | $948K | Reduce -0.5% |
| B Barrick Gold Corp. | 0.70% | 56,160 | $937K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.69% | 5,831 | $930K | New |
| FRPT Freshpet Inc. | 0.66% | 6,873 | $889K | Add +2.1% |
| GH Guardant Health Inc. | 0.66% | 30,750 | $888K | New |
| MA Mastercard Inc. Class A | 0.66% | 2,009 | $886K | Reduce -47.0% |
| FLS Flowserve Corp. | 0.66% | 18,403 | $885K | Add +12.4% |
| SPOT Spotify Technology SA | 0.66% | 2,816 | $884K | New |
| BIIB Biogen Inc. | 0.64% | 3,735 | $866K | New |
| DAL Delta Air Lines Inc. | 0.64% | 18,166 | $862K | New |
| ROST Ross Stores Inc. | 0.64% | 5,921 | $860K | New |
| COOP Mr Cooper Group Inc. | 0.62% | 10,255 | $833K | Add +12.5% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 5,217 | $829K | New |
| LNTH Lantheus Holdings Inc. | 0.62% | 10,314 | $828K | New |
| MRVL Marvell Technology Inc. | 0.59% | 11,328 | $792K | New |
| NTRA Natera Inc. | 0.58% | 7,139 | $773K | New |
| OMC Omnicom Group | 0.57% | 8,569 | $769K | New |
| JPM JPMorgan Chase & Co. | 0.55% | 3,655 | $739K | Add +18.9% |
| PODD Insulet Corp. | 0.55% | 3,631 | $733K | New |
| DECK Deckers Outdoor Corp. | 0.54% | 756 | $732K | Add +2.2% |
| APP AppLovin Corp. Class A | 0.54% | 8,781 | $731K | New |
| FSLR First Solar Inc. | 0.52% | 3,128 | $705K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.52% | 43,353 | $704K | New |
| ACLS Axcelis Technologies Inc. | 0.51% | 4,804 | $683K | New |
| AIT Applied Industrial Tech Inc. | 0.50% | 3,452 | $670K | Add +5.9% |
| LNG Cheniere Energy Inc. | 0.49% | 3,802 | $665K | New |
| FYBR Frontier Communications Pare | 0.48% | 24,626 | $645K | New |
| CTRA Coterra Energy Inc. | 0.47% | 23,667 | $631K | New |
| FISV Fiserv Inc. | 0.45% | 4,074 | $607K | New |
| KEX Kirby Corp. | 0.45% | 5,058 | $606K | New |
| PG The Procter & Gamble Co. | 0.45% | 3,667 | $605K | Reduce -0.1% |
| ATR Aptargroup Inc. | 0.44% | 4,216 | $594K | New |
| EHC Encompass Health Corp. | 0.43% | 6,679 | $573K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.41% | 7,038 | $553K | Reduce -66.9% |
| ALK Alaska Air Group Inc. | 0.40% | 13,352 | $539K | New |
| AAPL Apple Inc. | 0.40% | 2,550 | $537K | Add +3.9% |
| MET Metlife Inc. | 0.39% | 7,418 | $521K | New |
| WMT Walmart Inc. | 0.38% | 7,526 | $510K | Add +5.4% |
| LDOS Leidos Holdings Inc. | 0.35% | 3,182 | $464K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 1,186 | $444K | New |
| VEA Vanguard Ftse Developed ETF | 0.31% | 8,303 | $410K | New |
| INCY Incyte Corp. | 0.31% | 6,767 | $410K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.27% | 9,790 | $359K | New |
| FLEX Flex Ltd. | 0.24% | 11,085 | $327K | New |
| SRE Sempra | 0.22% | 3,907 | $297K | Reduce -1.7% |
| SHEL Shell PLC-ADR | 0.21% | 3,973 | $287K | Reduce -64.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,767 | $283K | New |
| OEF iShares S&P 100 ETF | 0.19% | 947 | $250K | New |
| VNT Vontier Corp. | 0.17% | 5,849 | $223K | Reduce -69.6% |
| AXON Axon Enterprise Inc. | 0.16% | 735 | $216K | Reduce -69.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 761 | $204K | New |
Portfolio Sells Q1 2024 → Q2 2024
| UBER Uber Technologies Inc. | Sold out | 0.00% | −2.11 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.66 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.44 |
| NOW ServiceNow Inc. | Reduce -62.3% | 0.78% | −1.31 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.22 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −1.15 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −1.10 |
| WRB WR Berkley Corp. | Reduce -66.9% | 0.41% | −1.04 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.00 |
| AEO American Eagle Outfitters | Sold out | 0.00% | −0.86 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.83 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.79 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.78 |
| MA Mastercard Inc. Class A | Reduce -47.0% | 0.66% | −0.75 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.75 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.74 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.72 |
| DBRG Digitalbridge Group Inc. | Sold out | 0.00% | −0.71 |
| OKTA Okta Inc. | Sold out | 0.00% | −0.67 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.67 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.54 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.52 |
| VNT Vontier Corp. | Reduce -69.6% | 0.17% | −0.51 |
| ACM Aecom | Sold out | 0.00% | −0.46 |
| AXON Axon Enterprise Inc. | Reduce -69.9% | 0.16% | −0.43 |
| DOX Amdocs Ltd. | Sold out | 0.00% | −0.42 |
| XYZ Block Inc. | Sold out | 0.00% | −0.42 |
| SNPS Synopsys Inc. | Reduce -30.2% | 0.96% | −0.42 |
| VST Vistra Corp. | Reduce -44.6% | 0.78% | −0.41 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.39 |
| SHEL Shell PLC-ADR | Reduce -64.8% | 0.21% | −0.37 |
| CPA Copa Holdings SA Class A | Sold out | 0.00% | −0.34 |
| AIG American International Group | Reduce -23.2% | 0.76% | −0.33 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.4% | 1.83% | −0.32 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.32 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.31 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.27 |
| T AT&T Inc. | Sold out | 0.00% | −0.27 |
| VMC Vulcan Materials Co. | Sold out | 0.00% | −0.20 |
| WEX Wex Inc. | Sold out | 0.00% | −0.16 |
| LIN Linde PLC | Reduce -2.1% | 1.13% | −0.14 |
| BRBR Bellring Brands Inc. | Reduce -1.1% | 1.47% | −0.13 |
| ARES Ares Management Corp. Class A | Reduce -0.7% | 1.44% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.45% | −0.01 |
| SRE Sempra | Reduce -1.7% | 0.22% | 0.00 |
| MCK McKesson Corp. | Reduce -1.2% | 1.46% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 0.70% | +0.07 |
| NRG NRG Energy Inc. | Reduce -2.2% | 1.47% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -0.1% | 2.22% | +0.29 |
| FTAI Ftai Aviation Ltd. | Reduce -1.2% | 1.47% | +0.46 |
Portfolio Buys Q1 2024 → Q2 2024
| LLY Eli Lilly & Co. | Add +0.2% | 28.95% | +3.11 |
| GM General Motors Co. | New | 0.81% | +0.81 |
| ENVX Enovix Corp. | New | 0.81% | +0.81 |
| SE Sea Ltd.-ADR | New | 0.79% | +0.79 |
| AER Aercap Holdings NV | New | 0.78% | +0.78 |
| WDC Western Digital Corp. | New | 0.73% | +0.73 |
| B Barrick Gold Corp. | New | 0.70% | +0.70 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.69% | +0.69 |
| GH Guardant Health Inc. | New | 0.66% | +0.66 |
| SPOT Spotify Technology SA | New | 0.66% | +0.66 |
| BIIB Biogen Inc. | New | 0.64% | +0.64 |
| DAL Delta Air Lines Inc. | New | 0.64% | +0.64 |
| ROST Ross Stores Inc. | New | 0.64% | +0.64 |
| GE General Electric | New | 0.62% | +0.62 |
| LNTH Lantheus Holdings Inc. | New | 0.62% | +0.62 |
| MRVL Marvell Technology Inc. | New | 0.59% | +0.59 |
| SAP Sap SE-Sponsored ADR | Add +103.2% | 1.16% | +0.58 |
| NTRA Natera Inc. | New | 0.58% | +0.58 |
| OMC Omnicom Group | New | 0.57% | +0.57 |
| PODD Insulet Corp. | New | 0.55% | +0.55 |
| APP AppLovin Corp. Class A | New | 0.54% | +0.54 |
| AVGO Broadcom Inc. | Add +21.3% | 1.87% | +0.54 |
| FSLR First Solar Inc. | New | 0.52% | +0.52 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.52% | +0.52 |
| ACLS Axcelis Technologies Inc. | New | 0.51% | +0.51 |
| LNG Cheniere Energy Inc. | New | 0.49% | +0.49 |
| FYBR Frontier Communications Pare | New | 0.48% | +0.48 |
| CTRA Coterra Energy Inc. | New | 0.47% | +0.47 |
| FISV Fiserv Inc. | New | 0.45% | +0.45 |
| KEX Kirby Corp. | New | 0.45% | +0.45 |
| ATR Aptargroup Inc. | New | 0.44% | +0.44 |
| AMAT Applied Materials Inc. | Add +29.4% | 1.48% | +0.44 |
| EHC Encompass Health Corp. | New | 0.43% | +0.43 |
| ALK Alaska Air Group Inc. | New | 0.40% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.84% | +0.40 |
| MET Metlife Inc. | New | 0.39% | +0.39 |
| LDOS Leidos Holdings Inc. | New | 0.35% | +0.35 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.33% | +0.33 |
| INCY Incyte Corp. | New | 0.31% | +0.31 |
| VEA Vanguard Ftse Developed ETF | New | 0.31% | +0.31 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.27% | +0.27 |
| FLEX Flex Ltd. | New | 0.24% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.21% | +0.21 |
| OEF iShares S&P 100 ETF | New | 0.19% | +0.19 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.15% | +0.15 |
| ELF Elf Beauty Inc. | Add +14.2% | 0.78% | +0.12 |
| MU Micron Technology Inc. | Add +4.8% | 1.01% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.76% | +0.09 |
| FLS Flowserve Corp. | Add +12.4% | 0.66% | +0.08 |
| MSFT Microsoft Corp. | Add +1.0% | 2.62% | +0.08 |
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 |