13F-HR filed by Williamson Legacy Group, LLC
Williamson Legacy Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 81 holding rows worth $107,844,609.
- Accession
- 0001765380-24-000121
- Filer
- CIK 2011965
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 81 entries on the cover page, a total value of $107,844,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,844,609 with VALUE read as dollars as filed, 13F file number 028-23770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 42,983 | $25,055,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,745 | $2,912,405 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,664 | $2,886,554 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,490 | $2,465,650 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,639 | $2,388,667 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 35,113 | $2,161,907 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,746 | $1,977,709 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,544 | $1,963,955 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 34,779 | $1,927,800 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,151 | $1,813,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,699 | $1,777,546 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 22,948 | $1,774,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,391 | $1,679,293 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,069 | $1,673,096 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,670 | $1,652,993 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 34,253 | $1,645,172 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,684 | $1,571,263 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,593 | $1,546,984 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,296 | $1,525,983 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,763 | $1,516,476 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 20,705 | $1,464,258 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,529 | $1,449,396 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,296 | $1,446,660 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,659 | $1,431,705 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 25,788 | $1,333,240 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,443 | $1,331,851 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,698 | $1,281,366 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,472 | $1,130,199 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,064 | $1,088,348 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,887 | $1,082,764 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,584 | $1,051,404 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 57,824 | $970,281 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,456 | $954,582 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 36,405 | $950,535 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,477 | $936,047 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS IN | 02553E109 | COM | 42,693 | $903,384 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,287 | $894,917 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,390 | $864,962 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 22,067 | $850,014 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,087 | $824,450 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,575 | $817,131 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 46,480 | $815,259 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,289 | $814,761 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 8,227 | $804,847 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 4,140 | $799,310 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,503 | $792,395 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,081 | $789,314 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,232 | $745,243 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,126 | $743,250 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,921 | $743,069 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,475 | $737,972 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,680 | $729,952 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,712 | $728,722 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,899 | $717,154 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 33,051 | $715,885 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,343 | $707,049 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,676 | $693,066 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,131 | $657,731 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,449 | $632,650 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,615 | $617,117 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,958 | $616,569 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,223 | $595,055 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,658 | $577,648 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,636 | $562,376 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,678 | $538,930 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,746 | $531,103 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,350 | $517,877 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 746 | $498,649 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,486 | $478,630 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,278 | $473,147 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,724 | $442,751 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,257 | $429,106 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,749 | $371,177 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,133 | $352,227 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,153 | $339,420 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,181 | $312,446 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,015 | $308,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 8,957 | $292,356 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,222 | $233,720 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 919 | $208,622 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 428 | $204,194 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000121 | this filing | 2024-02-13 | acceptance time not in the bulk data set |