Williamson Legacy Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Williamson Legacy Group, LLC reported 105 stock positions worth $149.6 million. Its top holding was Eli Lilly (LLY) at 33.6% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Broadcom (AVGO, 1.9%). Compared with Q2 2024, it opened 44 new positions, sold out of 28, added to 40 and reduced 20. The biggest buy was Eli Lilly (LLY, shares +32%) and the biggest sale an exit from CrowdStrike Class A (CRWD).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002011965
- Portfolio Value
- $149.6M (Q3 2024)
- SEC Filing
- 0001765380-24-000433 ↗ filed Nov 12, 2024
Holdings Value
Holdings 105 stocks · $149.6M
| LLY Eli Lilly & Co. | 33.56% | 56,674 | $50.2M | Add +31.9% |
| NVDA Nvidia Corp. | 2.74% | 33,778 | $4.1M | Reduce -0.0% |
| AVGO Broadcom Inc. | 1.93% | 16,755 | $2.9M | Add +7.2% |
| META Meta Platforms Inc. Class A | 1.83% | 4,794 | $2.7M | Add +1.6% |
| NRG NRG Energy Inc. | 1.74% | 28,648 | $2.6M | Add +12.8% |
| FTAI Ftai Aviation Ltd. | 1.71% | 19,198 | $2.6M | Add +0.2% |
| AMZN Amazon.com Inc. | 1.54% | 12,392 | $2.3M | Add +1.3% |
| SAP Sap SE-Sponsored ADR | 1.31% | 8,569 | $2.0M | Add +11.2% |
| ITT Itt Inc. | 1.19% | 11,898 | $1.8M | Add +17.3% |
| MSFT Microsoft Corp. | 1.14% | 3,975 | $1.7M | Reduce -49.6% |
| VRT Vertiv Holdings Co. Class A | 1.13% | 16,946 | $1.7M | Reduce -40.5% |
| IR Ingersoll-Rand Inc. | 1.02% | 15,524 | $1.5M | Reduce -35.0% |
| ARES Ares Management Corp. Class A | 0.98% | 9,365 | $1.5M | Reduce -35.4% |
| FTI Technipfmc PLC | 0.94% | 53,838 | $1.4M | Add +4.9% |
| VST Vistra Corp. | 0.91% | 11,471 | $1.4M | Reduce -6.3% |
| WMT Walmart Inc. | 0.87% | 16,178 | $1.3M | Add +115.0% |
| LIN Linde PLC | 0.85% | 2,672 | $1.3M | Reduce -23.0% |
| NOW ServiceNow Inc. | 0.82% | 1,364 | $1.2M | Add +1.9% |
| APP AppLovin Corp. Class A | 0.81% | 9,243 | $1.2M | Add +5.3% |
| B Barrick Gold Corp. | 0.75% | 56,155 | $1.1M | Reduce -0.0% |
| NTRA Natera Inc. | 0.74% | 8,682 | $1.1M | Add +21.6% |
| GOOGL Alphabet Inc. Class A | 0.73% | 6,611 | $1.1M | Reduce -68.5% |
| SPOT Spotify Technology SA | 0.73% | 2,968 | $1.1M | Add +5.4% |
| BLDR Builders Firstsource Inc. | 0.72% | 5,595 | $1.1M | New |
| CRBG Corebridge Financial Inc. | 0.72% | 37,040 | $1.1M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.72% | 5,715 | $1.1M | Add +9.6% |
| APO Apollo Global Management Inc. | 0.71% | 8,515 | $1.1M | Reduce -12.4% |
| TRU Transunion | 0.71% | 10,157 | $1.1M | New |
| COST Costco Wholesale Corp. | 0.71% | 1,191 | $1.1M | Add +6.8% |
| FISV Fiserv Inc. | 0.70% | 5,860 | $1.1M | Add +43.8% |
| LDOS Leidos Holdings Inc. | 0.70% | 6,447 | $1.1M | Add +102.6% |
| JPM JPMorgan Chase & Co. | 0.70% | 4,934 | $1.0M | Add +35.0% |
| LNTH Lantheus Holdings Inc. | 0.69% | 9,440 | $1.0M | Reduce -8.5% |
| KKR KKR & Co. Inc. | 0.69% | 7,902 | $1.0M | New |
| RSG Republic Services Inc. | 0.69% | 5,108 | $1.0M | Reduce -3.2% |
| TEVA Teva Pharmaceutical-SP ADR | 0.68% | 56,845 | $1.0M | Add +31.1% |
| OMC Omnicom Group | 0.67% | 9,638 | $996K | Add +12.5% |
| COOP Mr Cooper Group Inc. | 0.66% | 10,717 | $988K | Add +4.5% |
| KEX Kirby Corp. | 0.66% | 8,068 | $988K | Add +59.5% |
| AER Aercap Holdings NV | 0.66% | 10,413 | $986K | Reduce -7.2% |
| EBAY eBay Inc. | 0.66% | 15,127 | $985K | New |
| THC Tenet Healthcare Corp. | 0.65% | 5,863 | $974K | New |
| ATI Ati Inc. | 0.64% | 14,395 | $963K | New |
| INCY Incyte Corp. | 0.64% | 14,519 | $960K | Add +114.6% |
| PODD Insulet Corp. | 0.64% | 4,116 | $958K | Add +13.4% |
| ROST Ross Stores Inc. | 0.64% | 6,362 | $958K | Add +7.5% |
| CW Curtiss-Wright Corp. | 0.63% | 2,872 | $944K | New |
| LNG Cheniere Energy Inc. | 0.62% | 5,179 | $931K | Add +36.2% |
| FRPT Freshpet Inc. | 0.62% | 6,791 | $929K | Reduce -1.2% |
| CTAS Cintas Corp. | 0.61% | 4,449 | $916K | New |
| GDDY GoDaddy Inc. Class A | 0.61% | 5,819 | $912K | New |
| WTW Willis Towers Watson PLC | 0.60% | 3,061 | $902K | New |
| GLOB Globant SA | 0.60% | 4,515 | $895K | New |
| CLH Clean Harbors Inc. | 0.59% | 3,674 | $888K | New |
| AGI Alamos Gold Inc. Class A | 0.59% | 44,476 | $887K | New |
| MMSI Merit Medical Systems Inc. | 0.59% | 8,906 | $880K | New |
| SPGI S&P Global Inc. | 0.58% | 1,682 | $869K | New |
| BSX Boston Scientific Corp. | 0.58% | 10,365 | $869K | New |
| ATR Aptargroup Inc. | 0.58% | 5,392 | $864K | Add +27.9% |
| AIT Applied Industrial Tech Inc. | 0.56% | 3,778 | $843K | Add +9.4% |
| FSLR First Solar Inc. | 0.56% | 3,373 | $841K | Add +7.8% |
| DY Dycom Industries Inc. | 0.56% | 4,267 | $841K | New |
| FLEX Flex Ltd. | 0.55% | 24,436 | $817K | Add +120.4% |
| MSI Motorola Solutions Inc. | 0.55% | 1,816 | $817K | New |
| BPOP Popular Inc. | 0.54% | 8,051 | $807K | New |
| MET Metlife Inc. | 0.52% | 9,494 | $783K | Add +28.0% |
| CL Colgate-Palmolive Co. | 0.52% | 7,517 | $780K | New |
| ALC Alcon Inc. filed as ALCON AG | 0.51% | 7,671 | $768K | New |
| TYL Tyler Technologies Inc. | 0.51% | 1,302 | $760K | New |
| ECL Ecolab Inc. | 0.51% | 2,966 | $757K | New |
| SFM Sprouts Farmers Market Inc. | 0.50% | 6,790 | $750K | New |
| HEI Heico Corp. | 0.49% | 2,791 | $730K | New |
| DECK Deckers Outdoor Corp. | 0.48% | 4,474 | $713K | Reduce -1.4% |
| VMI Valmont Industries | 0.47% | 2,444 | $709K | New |
| GFL GFL Environmental Inc.-Sub VT | 0.47% | 17,690 | $705K | New |
| EHC Encompass Health Corp. | 0.46% | 7,169 | $693K | Add +7.3% |
| AXON Axon Enterprise Inc. | 0.46% | 1,722 | $688K | Add +134.3% |
| HIG Hartford Insurance Group Inc. | 0.44% | 5,561 | $654K | New |
| EAT Brinker International Inc. | 0.43% | 8,397 | $643K | New |
| PG The Procter & Gamble Co. | 0.42% | 3,669 | $635K | Add +0.1% |
| BLK BlackRock Finance Inc. | 0.41% | 651 | $618K | New |
| AAPL Apple Inc. | 0.39% | 2,519 | $587K | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.36% | 1,100 | $540K | New |
| PHM Pultegroup Inc. | 0.34% | 3,507 | $503K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 1,265 | $486K | Add +6.7% |
| ABBV Abbvie Inc. | 0.30% | 2,282 | $451K | New |
| VEA Vanguard Ftse Developed ETF | 0.29% | 8,229 | $435K | Reduce -0.9% |
| HAS Hasbro Inc. | 0.29% | 5,999 | $434K | New |
| RSPT Invesco S&P 500 Equal Weight | 0.28% | 11,263 | $425K | Add +15.1% |
| AFL Aflac Inc. | 0.26% | 3,513 | $393K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 6,843 | $388K | Reduce -35.2% |
| FLS Flowserve Corp. | 0.22% | 6,396 | $331K | Reduce -65.2% |
| SRE Sempra | 0.22% | 3,907 | $327K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 1,787 | $312K | Add +1.1% |
| SN Sharkninja Inc. | 0.21% | 2,831 | $308K | New |
| OEF iShares S&P 100 ETF | 0.18% | 995 | $275K | Add +5.1% |
| MPLX MPLX LP | 0.18% | 6,170 | $274K | New |
| ILMN Illumina Inc. | 0.18% | 2,095 | $273K | New |
| UPS United Parcel Service Class B | 0.18% | 1,932 | $263K | New |
| MSCI MSCI Inc. | 0.18% | 451 | $263K | New |
| NEE Nextera Energy Inc. | 0.17% | 2,996 | $253K | New |
| HCA HCA Healthcare Inc. | 0.16% | 584 | $237K | New |
| VWO Vanguard Ftse Emerging Marke | 0.15% | 4,823 | $231K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 752 | $213K | Reduce -1.2% |
| SO The Southern Co. | 0.14% | 2,303 | $208K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −2.22 |
| GOOGL Alphabet Inc. Class A | Reduce -68.5% | 0.73% | −2.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −1.48 |
| MSFT Microsoft Corp. | Reduce -49.6% | 1.14% | −1.48 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −1.47 |
| MCK McKesson Corp. | Sold out | 0.00% | −1.46 |
| MU Micron Technology Inc. | Sold out | 0.00% | −1.01 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.96 |
| PTC PTC Inc. | Sold out | 0.00% | −0.82 |
| GM General Motors Co. | Sold out | 0.00% | −0.81 |
| ENVX Enovix Corp. | Sold out | 0.00% | −0.81 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.79 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.79 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −0.78 |
| AIG American International Group | Sold out | 0.00% | −0.76 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.74 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.73 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.71 |
| VRT Vertiv Holdings Co. Class A | Reduce -40.5% | 1.13% | −0.71 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.69 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.66 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.66 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.64 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.64 |
| IR Ingersoll-Rand Inc. | Reduce -35.0% | 1.02% | −0.59 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.59 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.51 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.48 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.47 |
| ARES Ares Management Corp. Class A | Reduce -35.4% | 0.98% | −0.46 |
| FLS Flowserve Corp. | Reduce -65.2% | 0.22% | −0.44 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.40 |
| NVDA Nvidia Corp. | Reduce -0.0% | 2.74% | −0.36 |
| LIN Linde PLC | Reduce -23.0% | 0.85% | −0.28 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.21 |
| VNT Vontier Corp. | Sold out | 0.00% | −0.17 |
| WRB WR Berkley Corp. | Reduce -35.2% | 0.26% | −0.15 |
| APO Apollo Global Management Inc. | Reduce -12.4% | 0.71% | −0.14 |
| AER Aercap Holdings NV | Reduce -7.2% | 0.66% | −0.12 |
| RSG Republic Services Inc. | Reduce -3.2% | 0.69% | −0.08 |
| DECK Deckers Outdoor Corp. | Reduce -1.4% | 0.48% | −0.07 |
| FRPT Freshpet Inc. | Reduce -1.2% | 0.62% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.9% | 0.29% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.14% | −0.01 |
| AAPL Apple Inc. | Reduce -1.2% | 0.39% | −0.01 |
| B Barrick Gold Corp. | Reduce -0.0% | 0.75% | +0.05 |
| LNTH Lantheus Holdings Inc. | Reduce -8.5% | 0.69% | +0.08 |
| VST Vistra Corp. | Reduce -6.3% | 0.91% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| LLY Eli Lilly & Co. | Add +31.9% | 33.56% | +4.61 |
| BLDR Builders Firstsource Inc. | New | 0.72% | +0.72 |
| TRU Transunion | New | 0.71% | +0.71 |
| KKR KKR & Co. Inc. | New | 0.69% | +0.69 |
| EBAY eBay Inc. | New | 0.66% | +0.66 |
| THC Tenet Healthcare Corp. | New | 0.65% | +0.65 |
| ATI Ati Inc. | New | 0.64% | +0.64 |
| CW Curtiss-Wright Corp. | New | 0.63% | +0.63 |
| CTAS Cintas Corp. | New | 0.61% | +0.61 |
| GDDY GoDaddy Inc. Class A | New | 0.61% | +0.61 |
| WTW Willis Towers Watson PLC | New | 0.60% | +0.60 |
| GLOB Globant SA | New | 0.60% | +0.60 |
| CLH Clean Harbors Inc. | New | 0.59% | +0.59 |
| AGI Alamos Gold Inc. Class A | New | 0.59% | +0.59 |
| MMSI Merit Medical Systems Inc. | New | 0.59% | +0.59 |
| SPGI S&P Global Inc. | New | 0.58% | +0.58 |
| BSX Boston Scientific Corp. | New | 0.58% | +0.58 |
| DY Dycom Industries Inc. | New | 0.56% | +0.56 |
| MSI Motorola Solutions Inc. | New | 0.55% | +0.55 |
| BPOP Popular Inc. | New | 0.54% | +0.54 |
| CL Colgate-Palmolive Co. | New | 0.52% | +0.52 |
| ALC Alcon Inc. | New | 0.51% | +0.51 |
| TYL Tyler Technologies Inc. | New | 0.51% | +0.51 |
| ECL Ecolab Inc. | New | 0.51% | +0.51 |
| SFM Sprouts Farmers Market Inc. | New | 0.50% | +0.50 |
| WMT Walmart Inc. | Add +115.0% | 0.87% | +0.49 |
| HEI Heico Corp. | New | 0.49% | +0.49 |
| VMI Valmont Industries | New | 0.47% | +0.47 |
| GFL GFL Environmental Inc.-Sub VT | New | 0.47% | +0.47 |
| HIG Hartford Insurance Group Inc. | New | 0.44% | +0.44 |
| EAT Brinker International Inc. | New | 0.43% | +0.43 |
| BLK BlackRock Finance Inc. | New | 0.41% | +0.41 |
| ISRG Intuitive Surgical Inc. | New | 0.36% | +0.36 |
| LDOS Leidos Holdings Inc. | Add +102.6% | 0.70% | +0.36 |
| PHM Pultegroup Inc. | New | 0.34% | +0.34 |
| INCY Incyte Corp. | Add +114.6% | 0.64% | +0.34 |
| FLEX Flex Ltd. | Add +120.4% | 0.55% | +0.30 |
| ABBV Abbvie Inc. | New | 0.30% | +0.30 |
| AXON Axon Enterprise Inc. | Add +134.3% | 0.46% | +0.30 |
| HAS Hasbro Inc. | New | 0.29% | +0.29 |
| NRG NRG Energy Inc. | Add +12.8% | 1.74% | +0.27 |
| APP AppLovin Corp. Class A | Add +5.3% | 0.81% | +0.26 |
| AFL Aflac Inc. | New | 0.26% | +0.26 |
| FISV Fiserv Inc. | Add +43.8% | 0.70% | +0.25 |
| FTAI Ftai Aviation Ltd. | Add +0.2% | 1.71% | +0.23 |
| ITT Itt Inc. | Add +17.3% | 1.19% | +0.21 |
| KEX Kirby Corp. | Add +59.5% | 0.66% | +0.21 |
| SN Sharkninja Inc. | New | 0.21% | +0.21 |
| MPLX MPLX LP | New | 0.18% | +0.18 |
| ILMN Illumina Inc. | New | 0.18% | +0.18 |
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 |