Williamson Legacy Group, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Williamson Legacy Group, LLC reported 102 stock positions worth $105.3 million. Its top holding was Meta Platforms Class A (META) at 2.6% of the portfolio, followed by NRG Energy (NRG, 2.4%) and Sap SE-Sponsored ADR (SAP, 2.2%). Compared with Q4 2024, it opened 19 new positions, sold out of 32, added to 65 and reduced 17. The biggest buy was a new position in Targa Resources (TRGP) and the biggest sale Eli Lilly (LLY, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- CARMEL, IN
- CIK
- 0002011965
- Portfolio Value
- $105.3M (Q1 2025)
- SEC Filing
- 0001765380-25-000191 ↗ filed May 8, 2025
Holdings Value
Holdings 102 stocks · $105.3M
| META Meta Platforms Inc. Class A | 2.59% | 4,728 | $2.7M | Add +0.6% |
| NRG NRG Energy Inc. | 2.42% | 26,697 | $2.5M | Add +3.4% |
| SAP Sap SE-Sponsored ADR | 2.22% | 8,699 | $2.3M | Add +1.5% |
| EBAY eBay Inc. | 1.96% | 30,486 | $2.1M | Add +65.8% |
| RSG Republic Services Inc. | 1.96% | 8,514 | $2.1M | Add +61.2% |
| AMZN Amazon.com Inc. | 1.94% | 10,755 | $2.0M | Reduce -1.3% |
| WTW Willis Towers Watson PLC | 1.93% | 6,005 | $2.0M | Add +34.5% |
| TRGP Targa Resources Corp. | 1.88% | 9,874 | $2.0M | New |
| OKE Oneok Inc. | 1.80% | 19,110 | $1.9M | Add +578.9% |
| ALL Allstate Corp. | 1.77% | 8,998 | $1.9M | New |
| LNG Cheniere Energy Inc. | 1.72% | 7,837 | $1.8M | Add +3.5% |
| LLY Eli Lilly & Co. | 1.66% | 2,123 | $1.8M | Reduce -96.3% |
| EAT Brinker International Inc. | 1.66% | 11,706 | $1.7M | Add +4.6% |
| SPOT Spotify Technology SA | 1.64% | 3,135 | $1.7M | Add +2.5% |
| DTM DT Midstream Inc. | 1.55% | 16,868 | $1.6M | Add +303.1% |
| PLTR Palantir Technologies Inc. Class A | 1.54% | 19,208 | $1.6M | Add +7.6% |
| TXRH Texas Roadhouse Inc. | 1.54% | 9,708 | $1.6M | New |
| JPM JPMorgan Chase & Co. | 1.49% | 6,403 | $1.6M | Add +21.6% |
| APO Apollo Global Management Inc. | 1.47% | 11,280 | $1.5M | Add +6.0% |
| AGI Alamos Gold Inc. Class A | 1.44% | 56,828 | $1.5M | Add +15.7% |
| FTAI Ftai Aviation Ltd. | 1.41% | 13,390 | $1.5M | Add +2.2% |
| FTI Technipfmc PLC | 1.39% | 46,121 | $1.5M | Add +1.1% |
| WMT Walmart Inc. | 1.35% | 16,242 | $1.4M | Add +0.7% |
| CRBG Corebridge Financial Inc. | 1.31% | 43,753 | $1.4M | Add +21.7% |
| FISV Fiserv Inc. | 1.30% | 6,208 | $1.4M | Add +3.1% |
| HIG Hartford Insurance Group Inc. | 1.25% | 10,674 | $1.3M | Add +83.9% |
| WELL Welltower Inc. | 1.25% | 8,579 | $1.3M | Add +33.4% |
| AVGO Broadcom Inc. | 1.24% | 7,818 | $1.3M | Reduce -12.8% |
| NTRA Natera Inc. | 1.23% | 9,137 | $1.3M | Add +1.6% |
| NVDA Nvidia Corp. | 1.22% | 11,886 | $1.3M | Reduce -53.9% |
| AER Aercap Holdings NV | 1.22% | 12,559 | $1.3M | Add +17.7% |
| PODD Insulet Corp. | 1.22% | 4,878 | $1.3M | Add +23.8% |
| GE General Electric filed as GE AEROSPACE | 1.20% | 6,323 | $1.3M | Add +9.9% |
| AXON Axon Enterprise Inc. | 1.16% | 2,332 | $1.2M | Add +0.8% |
| APP AppLovin Corp. Class A | 1.13% | 4,498 | $1.2M | Reduce -47.1% |
| SFM Sprouts Farmers Market Inc. | 1.12% | 7,705 | $1.2M | Add +3.5% |
| GFL GFL Environmental Inc.-Sub VT | 1.12% | 24,333 | $1.2M | Add +27.9% |
| BSX Boston Scientific Corp. | 1.11% | 11,637 | $1.2M | Add +5.0% |
| COST Costco Wholesale Corp. | 1.09% | 1,218 | $1.2M | Add +0.5% |
| PGR Progressive Corp. | 1.08% | 4,034 | $1.1M | New |
| GDDY GoDaddy Inc. Class A | 1.05% | 6,141 | $1.1M | Add +0.6% |
| WMB Williams Cos Inc. | 1.04% | 18,397 | $1.1M | Add +286.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.04% | 15,441 | $1.1M | Add +130.2% |
| MMSI Merit Medical Systems Inc. | 1.01% | 10,109 | $1.1M | Add +13.9% |
| AEM Agnico Eagle Mines Ltd. | 1.01% | 9,811 | $1.1M | New |
| CTAS Cintas Corp. | 1.00% | 5,117 | $1.1M | Add +13.1% |
| CASY Casey's General Stores Inc. | 0.98% | 2,387 | $1.0M | Add +197.6% |
| CMI Cummins Inc. | 0.96% | 3,226 | $1.0M | Add +8.4% |
| GWRE Guidewire Software Inc. | 0.96% | 5,380 | $1.0M | Add +347.2% |
| FLEX Flex Ltd. | 0.95% | 30,296 | $1.0M | Add +14.2% |
| MWA Mueller Water Products Inc. Class A | 0.95% | 39,407 | $1.0M | New |
| AIT Applied Industrial Tech Inc. | 0.94% | 4,403 | $992K | Add +10.9% |
| SSNC Ss&c Technologies Holdings | 0.92% | 11,644 | $973K | New |
| CW Curtiss-Wright Corp. | 0.92% | 3,039 | $964K | Add +1.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.90% | 2,731 | $943K | New |
| CYBR Cyberark Software Ltd./Israel | 0.89% | 2,785 | $941K | New |
| TYL Tyler Technologies Inc. | 0.88% | 1,602 | $931K | Add +15.7% |
| NFLX Netflix Inc. | 0.88% | 997 | $930K | Add +30.7% |
| MET Metlife Inc. | 0.88% | 11,520 | $925K | Add +13.3% |
| FOXA Fox Corp. Class A | 0.87% | 16,127 | $913K | New |
| SPGI S&P Global Inc. | 0.85% | 1,759 | $894K | Add +9.2% |
| AROC Archrock Inc. | 0.85% | 33,989 | $892K | Add +44.1% |
| HLI Houlihan Lokey Inc. | 0.84% | 5,457 | $881K | Reduce -1.2% |
| MPLX MPLX LP | 0.81% | 16,017 | $857K | Add +40.2% |
| MSI Motorola Solutions Inc. | 0.81% | 1,938 | $848K | Reduce -1.8% |
| TRU Transunion | 0.78% | 9,927 | $824K | Reduce -1.8% |
| IBKR Interactive Brokers Gro Class A | 0.78% | 4,962 | $822K | Add +180.5% |
| PEG Public Service Enterprise GP | 0.77% | 9,797 | $806K | New |
| BPOP Popular Inc. | 0.76% | 8,665 | $800K | Add +14.7% |
| VMI Valmont Industries | 0.74% | 2,714 | $775K | Add +4.4% |
| BLK BlackRock Inc. | 0.65% | 723 | $684K | Add +1.0% |
| JXN Jackson Financial Inc. Class A | 0.64% | 8,045 | $674K | Add +122.4% |
| ISRG Intuitive Surgical Inc. | 0.63% | 1,344 | $666K | Add +12.7% |
| NEE Nextera Energy Inc. | 0.59% | 8,831 | $626K | Add +201.9% |
| PG The Procter & Gamble Co. | 0.56% | 3,473 | $592K | Reduce -0.1% |
| SN Sharkninja Inc. | 0.56% | 7,080 | $591K | Add +19.4% |
| RACE Ferrari NV | 0.53% | 1,314 | $562K | New |
| ABBV Abbvie Inc. | 0.50% | 2,524 | $529K | Add +16.0% |
| AFL Aflac Inc. | 0.50% | 4,737 | $527K | Add +8.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 4,114 | $501K | Add +13.5% |
| NI Nisource Inc. | 0.47% | 12,449 | $499K | Add +70.3% |
| MFC Manulife Financial Corp. | 0.42% | 14,103 | $439K | New |
| GRMN Garmin Ltd. | 0.42% | 2,021 | $439K | Add +10.0% |
| RTX RTX Corp. | 0.41% | 3,256 | $431K | New |
| FLS Flowserve Corp. | 0.39% | 8,403 | $410K | Add +5.5% |
| AAPL Apple Inc. | 0.39% | 1,829 | $406K | Reduce -0.4% |
| HOOD Robinhood Markets Inc. Class A | 0.36% | 9,191 | $383K | Add +44.4% |
| MSFT Microsoft Corp. | 0.36% | 1,015 | $381K | Reduce -74.0% |
| ALSN Allison Transmission Holding | 0.32% | 3,529 | $338K | Add +5.3% |
| SHW The Sherwin-Williams Co. | 0.30% | 917 | $320K | New |
| ATO Atmos Energy Corp. | 0.29% | 1,986 | $307K | New |
| FN Fabrinet | 0.29% | 1,530 | $302K | Reduce -1.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.27% | 3,427 | $287K | New |
| T AT&T Inc. | 0.27% | 10,160 | $287K | New |
| SRE Sempra | 0.26% | 3,802 | $271K | Reduce -2.7% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 5,324 | $271K | Reduce -10.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 660 | $245K | Reduce -13.8% |
| GLW Corning Inc. | 0.23% | 5,213 | $239K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM | 0.22% | 4,129 | $232K | Add +6.6% |
| UPS United Parcel Service Class B | 0.20% | 1,932 | $213K | Reduce -0.8% |
Portfolio Sells Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Reduce -96.3% | 1.66% | −27.45 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −1.45 |
| NVDA Nvidia Corp. | Reduce -53.9% | 1.22% | −1.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.92 |
| ITT Itt Inc. | Sold out | 0.00% | −0.91 |
| VST Vistra Corp. | Sold out | 0.00% | −0.87 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.86 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −0.85 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.82 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.81 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.77 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −0.76 |
| MSFT Microsoft Corp. | Reduce -74.0% | 0.36% | −0.73 |
| APP AppLovin Corp. Class A | Reduce -47.1% | 1.13% | −0.71 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.69 |
| FRPT Freshpet Inc. | Sold out | 0.00% | −0.68 |
| DOC Healthpeak Properties Inc. | Sold out | 0.00% | −0.63 |
| GLOB Globant SA | Sold out | 0.00% | −0.62 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.61 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.59 |
| GKOS Glaukos Corp. | Sold out | 0.00% | −0.58 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −0.57 |
| DY Dycom Industries Inc. | Sold out | 0.00% | −0.52 |
| HASI Ha Sustainable Infrastructur | Sold out | 0.00% | −0.50 |
| HEI Heico Corp. | Sold out | 0.00% | −0.49 |
| AXP American Express Co. | Sold out | 0.00% | −0.48 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.47 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.47 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.46 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.42 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.41 |
| DUOL Duolingo | Sold out | 0.00% | −0.28 |
| MSCI MSCI Inc. | Sold out | 0.00% | −0.28 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.18 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.17 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.15 |
| AVGO Broadcom Inc. | Reduce -12.8% | 1.24% | −0.14 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -15.4% | 0.19% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.8% | 0.23% | +0.02 |
| SRE Sempra | Reduce -2.7% | 0.26% | +0.03 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.20% | +0.04 |
| FN Fabrinet | Reduce -1.6% | 0.29% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.5% | 0.26% | +0.07 |
| AAPL Apple Inc. | Reduce -0.4% | 0.39% | +0.08 |
| TRU Transunion | Reduce -1.8% | 0.78% | +0.16 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.56% | +0.17 |
| MSI Motorola Solutions Inc. | Reduce -1.8% | 0.81% | +0.20 |
| HLI Houlihan Lokey Inc. | Reduce -1.2% | 0.84% | +0.20 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.94% | +0.35 |
Portfolio Buys Q4 2024 → Q1 2025
| TRGP Targa Resources Corp. | New | 1.88% | +1.88 |
| ALL Allstate Corp. | New | 1.77% | +1.77 |
| OKE Oneok Inc. | Add +578.9% | 1.80% | +1.61 |
| TXRH Texas Roadhouse Inc. | New | 1.54% | +1.54 |
| DTM DT Midstream Inc. | Add +303.1% | 1.55% | +1.27 |
| RSG Republic Services Inc. | Add +61.2% | 1.96% | +1.25 |
| EBAY eBay Inc. | Add +65.8% | 1.96% | +1.20 |
| PGR Progressive Corp. | New | 1.08% | +1.08 |
| AEM Agnico Eagle Mines Ltd. | New | 1.01% | +1.01 |
| WTW Willis Towers Watson PLC | Add +34.5% | 1.93% | +0.99 |
| MWA Mueller Water Products Inc. Class A | New | 0.95% | +0.95 |
| SSNC Ss&c Technologies Holdings | New | 0.92% | +0.92 |
| AJG Arthur J Gallagher & Co. | New | 0.90% | +0.90 |
| CYBR Cyberark Software Ltd./Israel | New | 0.89% | +0.89 |
| WMB Williams Cos Inc. | Add +286.6% | 1.04% | +0.87 |
| FOXA Fox Corp. Class A | New | 0.87% | +0.87 |
| NRG NRG Energy Inc. | Add +3.4% | 2.42% | +0.87 |
| AGI Alamos Gold Inc. Class A | Add +15.7% | 1.44% | +0.84 |
| HIG Hartford Insurance Group Inc. | Add +83.9% | 1.25% | +0.83 |
| GWRE Guidewire Software Inc. | Add +347.2% | 0.96% | +0.82 |
| SAP Sap SE-Sponsored ADR | Add +1.5% | 2.22% | +0.81 |
| WRB WR Berkley Corp. | Add +130.2% | 1.04% | +0.78 |
| CASY Casey's General Stores Inc. | Add +197.6% | 0.98% | +0.77 |
| PEG Public Service Enterprise GP | New | 0.77% | +0.77 |
| META Meta Platforms Inc. Class A | Add +0.6% | 2.59% | +0.75 |
| SPOT Spotify Technology SA | Add +2.5% | 1.64% | +0.72 |
| WELL Welltower Inc. | Add +33.4% | 1.25% | +0.71 |
| EAT Brinker International Inc. | Add +4.6% | 1.66% | +0.67 |
| JPM JPMorgan Chase & Co. | Add +21.6% | 1.49% | +0.65 |
| PLTR Palantir Technologies Inc. Class A | Add +7.6% | 1.54% | +0.64 |
| LNG Cheniere Energy Inc. | Add +3.5% | 1.72% | +0.64 |
| CRBG Corebridge Financial Inc. | Add +21.7% | 1.31% | +0.59 |
| IBKR Interactive Brokers Gro Class A | Add +180.5% | 0.78% | +0.57 |
| GE General Electric | Add +9.9% | 1.20% | +0.56 |
| GFL GFL Environmental Inc.-Sub VT | Add +27.9% | 1.12% | +0.55 |
| AER Aercap Holdings NV | Add +17.7% | 1.22% | +0.54 |
| RACE Ferrari NV | New | 0.53% | +0.53 |
| PODD Insulet Corp. | Add +23.8% | 1.22% | +0.53 |
| FTI Technipfmc PLC | Add +1.1% | 1.39% | +0.51 |
| SFM Sprouts Farmers Market Inc. | Add +3.5% | 1.12% | +0.49 |
| FISV Fiserv Inc. | Add +3.1% | 1.30% | +0.48 |
| AROC Archrock Inc. | Add +44.1% | 0.85% | +0.46 |
| BSX Boston Scientific Corp. | Add +5.0% | 1.11% | +0.45 |
| NEE Nextera Energy Inc. | Add +201.9% | 0.59% | +0.45 |
| MPLX MPLX LP | Add +40.2% | 0.81% | +0.45 |
| CTAS Cintas Corp. | Add +13.1% | 1.00% | +0.45 |
| MMSI Merit Medical Systems Inc. | Add +13.9% | 1.01% | +0.44 |
| JXN Jackson Financial Inc. Class A | Add +122.4% | 0.64% | +0.43 |
| NFLX Netflix Inc. | Add +30.7% | 0.88% | +0.43 |
| MFC Manulife Financial Corp. | New | 0.42% | +0.42 |
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 |