Williamson Legacy Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Williamson Legacy Group, LLC reported 115 stock positions worth $150.0 million. Its top holding was Eli Lilly (LLY) at 29.1% of the portfolio, followed by Nvidia (NVDA, 2.3%) and AppLovin Class A (APP, 1.8%). Compared with Q3 2024, it opened 30 new positions, sold out of 20, added to 48 and reduced 34. The biggest buy was a new position in Palantir Technologies Class A (PLTR) and the biggest sale Eli Lilly (LLY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002011965
- Portfolio Value
- $150.0M (Q4 2024)
- SEC Filing
- 0001765380-25-000046 ↗ filed Feb 5, 2025
Holdings Value
Holdings 115 stocks · $150.0M
| LLY Eli Lilly & Co. | 29.11% | 56,574 | $43.7M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.31% | 25,793 | $3.5M | Reduce -23.6% |
| APP AppLovin Corp. Class A | 1.84% | 8,509 | $2.8M | Reduce -7.9% |
| META Meta Platforms Inc. Class A | 1.83% | 4,701 | $2.8M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.59% | 10,893 | $2.4M | Reduce -12.1% |
| NRG NRG Energy Inc. | 1.55% | 25,828 | $2.3M | Reduce -9.8% |
| ARES Ares Management Corp. Class A | 1.45% | 12,294 | $2.2M | Add +31.3% |
| SAP Sap SE-Sponsored ADR | 1.41% | 8,569 | $2.1M | No change |
| AVGO Broadcom Inc. | 1.38% | 8,961 | $2.1M | Reduce -46.5% |
| FTAI Ftai Aviation Ltd. | 1.26% | 13,105 | $1.9M | Reduce -31.7% |
| APO Apollo Global Management Inc. | 1.17% | 10,646 | $1.8M | Add +25.0% |
| MSFT Microsoft Corp. | 1.10% | 3,901 | $1.6M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 1.08% | 7,572 | $1.6M | Add +46.2% |
| EAT Brinker International Inc. | 0.99% | 11,195 | $1.5M | Add +33.3% |
| WMT Walmart Inc. | 0.97% | 16,129 | $1.5M | Reduce -0.3% |
| NTRA Natera Inc. | 0.95% | 8,994 | $1.4M | Add +3.6% |
| WTW Willis Towers Watson PLC | 0.93% | 4,463 | $1.4M | Add +45.8% |
| AXON Axon Enterprise Inc. | 0.92% | 2,314 | $1.4M | Add +34.4% |
| NOW ServiceNow Inc. | 0.92% | 1,297 | $1.4M | Reduce -4.9% |
| SPOT Spotify Technology SA | 0.91% | 3,060 | $1.4M | Add +3.1% |
| ITT Itt Inc. | 0.91% | 9,525 | $1.4M | Reduce -19.9% |
| PLTR Palantir Technologies Inc. Class A | 0.90% | 17,848 | $1.3M | New |
| FTI Technipfmc PLC | 0.88% | 45,635 | $1.3M | Reduce -15.2% |
| VST Vistra Corp. | 0.87% | 9,513 | $1.3M | Reduce -17.1% |
| GOOGL Alphabet Inc. Class A | 0.86% | 6,800 | $1.3M | Add +2.9% |
| TEVA Teva Pharmaceutical-SP ADR | 0.85% | 57,824 | $1.3M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 0.84% | 5,266 | $1.3M | Add +6.7% |
| FISV Fiserv Inc. | 0.82% | 6,020 | $1.2M | Add +2.7% |
| DECK Deckers Outdoor Corp. | 0.82% | 6,057 | $1.2M | Add +35.4% |
| KKR KKR & Co. Inc. | 0.81% | 8,244 | $1.2M | Add +4.3% |
| GDDY GoDaddy Inc. Class A | 0.80% | 6,104 | $1.2M | Add +4.9% |
| VRT Vertiv Holdings Co. Class A | 0.77% | 10,175 | $1.2M | Reduce -40.0% |
| IR Ingersoll-Rand Inc. | 0.76% | 12,656 | $1.1M | Reduce -18.5% |
| EBAY eBay Inc. | 0.76% | 18,382 | $1.1M | Add +21.5% |
| COST Costco Wholesale Corp. | 0.74% | 1,212 | $1.1M | Add +1.8% |
| CRBG Corebridge Financial Inc. | 0.72% | 35,944 | $1.1M | Reduce -3.0% |
| CW Curtiss-Wright Corp. | 0.71% | 3,001 | $1.1M | Add +4.5% |
| RSG Republic Services Inc. | 0.71% | 5,283 | $1.1M | Add +3.4% |
| COOP Mr Cooper Group Inc. | 0.69% | 10,835 | $1.0M | Add +1.1% |
| CMI Cummins Inc. | 0.69% | 2,976 | $1.0M | New |
| PODD Insulet Corp. | 0.69% | 3,941 | $1.0M | Reduce -4.3% |
| FRPT Freshpet Inc. | 0.68% | 6,903 | $1.0M | Add +1.6% |
| AER Aercap Holdings NV | 0.68% | 10,674 | $1.0M | Add +2.5% |
| FLEX Flex Ltd. | 0.68% | 26,540 | $1.0M | Add +8.6% |
| BSX Boston Scientific Corp. | 0.66% | 11,086 | $990K | Add +7.0% |
| GE General Electric filed as GE AEROSPACE | 0.64% | 5,751 | $959K | Add +0.6% |
| HLI Houlihan Lokey Inc. | 0.64% | 5,523 | $959K | New |
| AIT Applied Industrial Tech Inc. | 0.63% | 3,971 | $951K | Add +5.1% |
| SFM Sprouts Farmers Market Inc. | 0.63% | 7,443 | $946K | Add +9.6% |
| DOC Healthpeak Properties Inc. | 0.63% | 46,301 | $939K | New |
| TRU Transunion | 0.62% | 10,113 | $938K | Reduce -0.4% |
| GLOB Globant SA | 0.62% | 4,321 | $927K | Reduce -4.3% |
| MSI Motorola Solutions Inc. | 0.61% | 1,974 | $912K | Add +8.7% |
| ANET Arista Networks Inc. | 0.61% | 8,220 | $909K | New |
| AGI Alamos Gold Inc. Class A | 0.60% | 49,101 | $905K | Add +10.4% |
| ATR Aptargroup Inc. | 0.59% | 5,661 | $889K | Add +5.0% |
| GKOS Glaukos Corp. | 0.58% | 5,789 | $868K | New |
| MMSI Merit Medical Systems Inc. | 0.57% | 8,875 | $858K | Reduce -0.3% |
| CLH Clean Harbors Inc. | 0.57% | 3,727 | $858K | Add +1.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.56% | 19,026 | $847K | Add +7.5% |
| MET Metlife Inc. | 0.55% | 10,163 | $832K | Add +7.0% |
| CTAS Cintas Corp. | 0.55% | 4,525 | $827K | Add +1.7% |
| WELL Welltower Inc. | 0.54% | 6,432 | $811K | New |
| SPGI S&P Global Inc. | 0.53% | 1,611 | $802K | Reduce -4.2% |
| TYL Tyler Technologies Inc. | 0.53% | 1,385 | $799K | Add +6.4% |
| VMI Valmont Industries | 0.53% | 2,600 | $797K | Add +6.4% |
| DY Dycom Industries Inc. | 0.52% | 4,463 | $777K | Add +4.6% |
| HASI Ha Sustainable Infrastructur | 0.50% | 28,017 | $752K | New |
| HEI Heico Corp. | 0.49% | 3,104 | $738K | Add +11.2% |
| BLK BlackRock Inc. | 0.49% | 716 | $734K | Add +10.0% |
| AXP American Express Co. | 0.48% | 2,449 | $727K | New |
| BPOP Popular Inc. | 0.47% | 7,556 | $711K | Reduce -6.2% |
| EHC Encompass Health Corp. | 0.47% | 7,639 | $705K | Add +6.6% |
| PWR Quanta Services Inc. | 0.47% | 2,223 | $703K | New |
| ECL Ecolab Inc. | 0.46% | 2,952 | $692K | Reduce -0.5% |
| NFLX Netflix Inc. | 0.45% | 763 | $680K | New |
| HIG Hartford Insurance Group Inc. | 0.42% | 5,803 | $635K | Add +4.3% |
| THC Tenet Healthcare Corp. | 0.42% | 4,954 | $625K | Reduce -15.5% |
| ISRG Intuitive Surgical Inc. | 0.41% | 1,193 | $623K | Add +8.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.41% | 5,834 | $613K | New |
| AROC Archrock Inc. | 0.39% | 23,580 | $587K | New |
| PG The Procter & Gamble Co. | 0.39% | 3,475 | $583K | Reduce -5.3% |
| SN Sharkninja Inc. | 0.38% | 5,930 | $577K | Add +109.5% |
| MPLX MPLX LP | 0.36% | 11,423 | $547K | Add +85.1% |
| AAPL Apple Inc. | 0.31% | 1,836 | $460K | Reduce -27.1% |
| FLS Flowserve Corp. | 0.31% | 7,965 | $458K | Add +24.5% |
| AFL Aflac Inc. | 0.30% | 4,360 | $451K | Add +24.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 3,625 | $438K | New |
| DUOL Duolingo | 0.28% | 1,318 | $427K | New |
| DTM DT Midstream Inc. | 0.28% | 4,184 | $416K | New |
| MSCI MSCI Inc. | 0.28% | 693 | $416K | Add +53.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.26% | 6,708 | $393K | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.26% | 2,176 | $387K | Reduce -4.7% |
| GRMN Garmin Ltd. | 0.25% | 1,838 | $379K | New |
| ALSN Allison Transmission Holding | 0.24% | 3,352 | $362K | New |
| SRE Sempra | 0.23% | 3,907 | $343K | No change |
| FN Fabrinet | 0.23% | 1,555 | $342K | New |
| CASY Casey's General Stores Inc. | 0.21% | 802 | $318K | New |
| JXN Jackson Financial Inc. Class A | 0.21% | 3,617 | $315K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 766 | $314K | Reduce -39.5% |
Portfolio Sells Q3 2024 → Q4 2024
| LLY Eli Lilly & Co. | Reduce -0.2% | 29.11% | −4.45 |
| LIN Linde PLC | Sold out | 0.00% | −0.85 |
| B Barrick Gold Corp. | Sold out | 0.00% | −0.75 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.72 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.70 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.69 |
| OMC Omnicom Group | Sold out | 0.00% | −0.67 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.66 |
| ATI Ati Inc. | Sold out | 0.00% | −0.64 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.64 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.64 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.56 |
| AVGO Broadcom Inc. | Reduce -46.5% | 1.38% | −0.55 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.52 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.51 |
| FTAI Ftai Aviation Ltd. | Reduce -31.7% | 1.26% | −0.45 |
| NVDA Nvidia Corp. | Reduce -23.6% | 2.31% | −0.43 |
| VRT Vertiv Holdings Co. Class A | Reduce -40.0% | 0.77% | −0.36 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −0.34 |
| HAS Hasbro Inc. | Sold out | 0.00% | −0.29 |
| ITT Itt Inc. | Reduce -19.9% | 0.91% | −0.28 |
| IR Ingersoll-Rand Inc. | Reduce -18.5% | 0.76% | −0.26 |
| THC Tenet Healthcare Corp. | Reduce -15.5% | 0.42% | −0.23 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.21 |
| NRG NRG Energy Inc. | Reduce -9.8% | 1.55% | −0.19 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.18 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.15 |
| SO The Southern Co. | Sold out | 0.00% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -39.5% | 0.21% | −0.12 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -37.6% | 0.18% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -27.7% | 0.19% | −0.10 |
| AAPL Apple Inc. | Reduce -27.1% | 0.31% | −0.09 |
| TRU Transunion | Reduce -0.4% | 0.62% | −0.09 |
| BPOP Popular Inc. | Reduce -6.2% | 0.47% | −0.07 |
| FTI Technipfmc PLC | Reduce -15.2% | 0.88% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.9% | 1.10% | −0.05 |
| SPGI S&P Global Inc. | Reduce -4.2% | 0.53% | −0.05 |
| ECL Ecolab Inc. | Reduce -0.5% | 0.46% | −0.05 |
| ABBV Abbvie Inc. | Reduce -4.7% | 0.26% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -5.3% | 0.39% | −0.04 |
| VST Vistra Corp. | Reduce -17.1% | 0.87% | −0.03 |
| NEE Nextera Energy Inc. | Reduce -2.4% | 0.14% | −0.03 |
| MMSI Merit Medical Systems Inc. | Reduce -0.3% | 0.57% | −0.02 |
| CRBG Corebridge Financial Inc. | Reduce -3.0% | 0.72% | −0.00 |
| ILMN Illumina Inc. | Reduce -3.8% | 0.18% | −0.00 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 1.83% | +0.00 |
| WRB WR Berkley Corp. | Reduce -2.0% | 0.26% | +0.00 |
| GLOB Globant SA | Reduce -4.3% | 0.62% | +0.02 |
| PODD Insulet Corp. | Reduce -4.3% | 0.69% | +0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | New | 0.90% | +0.90 |
| CMI Cummins Inc. | New | 0.69% | +0.69 |
| HLI Houlihan Lokey Inc. | New | 0.64% | +0.64 |
| DOC Healthpeak Properties Inc. | New | 0.63% | +0.63 |
| ANET Arista Networks Inc. | New | 0.61% | +0.61 |
| GKOS Glaukos Corp. | New | 0.58% | +0.58 |
| EAT Brinker International Inc. | Add +33.3% | 0.99% | +0.56 |
| WELL Welltower Inc. | New | 0.54% | +0.54 |
| HASI Ha Sustainable Infrastructur | New | 0.50% | +0.50 |
| AXP American Express Co. | New | 0.48% | +0.48 |
| ARES Ares Management Corp. Class A | Add +31.3% | 1.45% | +0.48 |
| PWR Quanta Services Inc. | New | 0.47% | +0.47 |
| LNG Cheniere Energy Inc. | Add +46.2% | 1.08% | +0.46 |
| APO Apollo Global Management Inc. | Add +25.0% | 1.17% | +0.46 |
| AXON Axon Enterprise Inc. | Add +34.4% | 0.92% | +0.46 |
| NFLX Netflix Inc. | New | 0.45% | +0.45 |
| IRM Iron Mountain Inc. | New | 0.41% | +0.41 |
| AROC Archrock Inc. | New | 0.39% | +0.39 |
| DECK Deckers Outdoor Corp. | Add +35.4% | 0.82% | +0.34 |
| WTW Willis Towers Watson PLC | Add +45.8% | 0.93% | +0.33 |
| TJX TJX Companies Inc. | New | 0.29% | +0.29 |
| DUOL Duolingo | New | 0.28% | +0.28 |
| DTM DT Midstream Inc. | New | 0.28% | +0.28 |
| GRMN Garmin Ltd. | New | 0.25% | +0.25 |
| ALSN Allison Transmission Holding | New | 0.24% | +0.24 |
| FN Fabrinet | New | 0.23% | +0.23 |
| NTRA Natera Inc. | Add +3.6% | 0.95% | +0.21 |
| CASY Casey's General Stores Inc. | New | 0.21% | +0.21 |
| JXN Jackson Financial Inc. Class A | New | 0.21% | +0.21 |
| IBKR Interactive Brokers Gro Class A | New | 0.21% | +0.21 |
| GDDY GoDaddy Inc. Class A | Add +4.9% | 0.80% | +0.19 |
| OKE Oneok Inc. | New | 0.19% | +0.19 |
| SPOT Spotify Technology SA | Add +3.1% | 0.91% | +0.18 |
| MPLX MPLX LP | Add +85.1% | 0.36% | +0.18 |
| NI Nisource Inc. | New | 0.18% | +0.18 |
| SN Sharkninja Inc. | Add +109.5% | 0.38% | +0.18 |
| WMB Williams Cos Inc. | New | 0.17% | +0.17 |
| JEF Jefferies Financial Group Inc. | New | 0.17% | +0.17 |
| TEVA Teva Pharmaceutical-SP ADR | Add +1.7% | 0.85% | +0.16 |
| CM Can Imperial BK of Commerce | New | 0.16% | +0.16 |
| HOOD Robinhood Markets Inc. Class A | New | 0.16% | +0.16 |
| EQIX Equinix Inc. | New | 0.15% | +0.15 |
| JPM JPMorgan Chase & Co. | Add +6.7% | 0.84% | +0.15 |
| GWRE Guidewire Software Inc. | New | 0.14% | +0.14 |
| FLEX Flex Ltd. | Add +8.6% | 0.68% | +0.13 |
| SFM Sprouts Farmers Market Inc. | Add +9.6% | 0.63% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.86% | +0.13 |
| KKR KKR & Co. Inc. | Add +4.3% | 0.81% | +0.12 |
| FISV Fiserv Inc. | Add +2.7% | 0.82% | +0.12 |
| MSCI MSCI Inc. | Add +53.7% | 0.28% | +0.10 |
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 |