Williamson Legacy Group, LLC

Name: Williamson Legacy Group, LLC 13F holdings, Q4 2024
Creator: Williamson Legacy Group, LLC
Published: 2025-02-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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%
IBKR Interactive Brokers Gro Class A	0.21%	1,769	$313K	New
VEA Vanguard Ftse Developed ETF	0.19%	5,950	$285K	Reduce -27.7%
OKE Oneok Inc.	0.19%	2,815	$283K	New
ILMN Illumina Inc.	0.18%	2,015	$269K	Reduce -3.8%
NI Nisource Inc.	0.18%	7,310	$269K	New
RSPT Invesco S&P 500 Equal Weight	0.18%	7,025	$263K	Reduce -37.6%
WMB Williams Cos Inc.	0.17%	4,759	$258K	New
JEF Jefferies Financial Group Inc.	0.17%	3,229	$253K	New
UPS United Parcel Service Class B	0.16%	1,948	$246K	Add +0.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.16%	3,872	$245K	New
HOOD Robinhood Markets Inc. Class A	0.16%	6,366	$237K	New
EQIX Equinix Inc.	0.15%	237	$223K	New
VTI VG Morningstar TS MKT ETF-US	0.15%	752	$218K	No change
NEE Nextera Energy Inc.	0.14%	2,925	$210K	Reduce -2.4%
GWRE Guidewire Software Inc.	0.14%	1,203	$203K	New

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