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Disclosery

13F-HR filed by Williamson Legacy Group, LLC

Williamson Legacy Group, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 79 holding rows worth $129,113,111.

Accession
0001765380-24-000215
Filer
CIK 2011965
Filed
2024-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 79 entries on the cover page, a total value of $129,113,111 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,113,111 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 filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM42,879$33,358,281dollars as filed
Microsoft Corp594918104COM7,811$3,286,098dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM20,912$3,156,248dollars as filed
NVIDIA Corp67066G104COM3,397$3,069,398dollars as filed
VERTIV HOLDINGS CO COM CL A92537N108Stock34,039$2,779,965dollars as filed
Uber Technologies90353T100COM35,308$2,718,363dollars as filed
ServiceNow,Inc.81762P102COM3,551$2,707,282dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,809$2,503,487dollars as filed
META PLATFORMS INC CL A30303M102COM4,715$2,289,510dollars as filed
INGERSOLL RAND INC COM45687V106Stock23,371$2,219,076dollars as filed
Amazon.com, Inc023135106COM11,980$2,160,952dollars as filed
Visa Inc92826C839COM7,675$2,142,067dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock34,973$2,064,456dollars as filed
ARES MANAGEMENT CORPORATION CL A COM STK03990B101Stock14,586$1,939,658dollars as filed
BERKLEY W R CORP COM084423102Stock21,237$1,878,200dollars as filed
Salesforce.com, Inc79466L302COM6,162$1,855,871dollars as filed
MasterCard, Inc57636Q104COM3,788$1,824,187dollars as filed
MCKESSON CORP COM58155Q103Stock3,395$1,822,606dollars as filed
SYNOPSYS INC COM871607107Stock3,115$1,780,223dollars as filed
NRG ENERGY INC COM NEW629377508Stock25,964$1,757,503dollars as filed
Broadcom Inc.11135F101COM1,289$1,708,453dollars as filed
Linde plcG54950103COM3,545$1,646,014dollars as filed
PALO ALTO NETWORKS INC697435105COM5,545$1,575,501dollars as filed
VISTRA CORP COM92840M102Stock22,087$1,538,346dollars as filed
ROPER TECHNOLOGIES INC COM776696106Stock2,642$1,481,739dollars as filed
GALLAGHER ARTHUR J & CO COM363576109Stock5,672$1,418,227dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock17,958$1,403,791dollars as filed
ITT INC COM45073V108Stock10,138$1,379,072dollars as filed
Applied Materials,Inc.038222105COM6,509$1,342,351dollars as filed
FTAI AVIATION LTD SHSG3730V105Stock19,404$1,305,889dollars as filed
Adobe Inc00724F101COM2,557$1,290,262dollars as filed
TECHNIPFMC PLC COMG87110105Stock50,039$1,256,479dollars as filed
Micron Technology,Inc.595112103COM9,864$1,162,867dollars as filed
PTC INC COM69370C100Stock6,083$1,149,322dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock42,814$1,104,173dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM2,576$1,076,794dollars as filed
COREBRIDGE FINL INC COM21871X109Stock36,186$1,039,624dollars as filed
HEALTHEQUITY INC COM42226A107Stock12,485$1,019,151dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock8,976$1,009,351dollars as filed
Walt Disney Co254687106COM8,223$1,006,166dollars as filed
REPUBLIC SVCS INC COM760759100Stock5,244$1,003,911dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock8,447$974,953dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock6,290$966,962dollars as filed
ZSCALERINC98980G102STOK4,979$959,105dollars as filed
FERGUSON PLC NEWG3421J106SHS4,250$928,328dollars as filed
DIGITALBRIDGE GROUP INC25401T603CL A NEW47,608$917,406dollars as filed
VONTIER CORPORATION928881101COM19,228$872,182dollars as filed
OKTAINCCLASSA679295105STOK8,314$869,811dollars as filed
TJX Companies Inc872540109COM8,524$864,504dollars as filed
NVENT ELEC PLC SHSG6700G107Stock11,404$859,862dollars as filed
ELFBEAUTYINC26856L103STOK4,332$849,202dollars as filed
CADENCE DESIGN SYSTEM INC COM127387108Stock2,668$830,495dollars as filed
Costco Wholesale Corporation22160K105COM1,120$820,546dollars as filed
FRESHPET INC COM358039105Stock6,732$779,970dollars as filed
AXONENTERPRISEINC05464C101STOK2,439$763,114dollars as filed
SHELL PLC SPON ADS780259305ADR11,292$757,016dollars as filed
FLOWSERVE CORP34354P105COM16,372$747,873dollars as filed
SAP SE SPON ADR803054204ADR3,792$739,554dollars as filed
MR COOPER GROUP INC62482R107COM9,115$710,514dollars as filed
Medtronic PlcG5960L103COM8,072$703,475dollars as filed
DECKERS OUTDOOR CORP243537107COM740$696,532dollars as filed
UnitedHealth Group Inc91324P102COM1,351$668,340dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock3,259$643,815dollars as filed
JPMorgan Chase & Co46625H100COM3,074$615,722dollars as filed
AECOM COM00766T100Stock6,110$599,269dollars as filed
Procter & Gamble Co742718109COM3,672$595,743dollars as filed
AMDOCS LTDG02602103SHS5,975$539,961dollars as filed
BLOCK INC CL A852234103Stock6,364$538,267dollars as filed
CARDINAL HEALTH INC14149Y108COM4,485$501,872dollars as filed
COPA HOLDINGS SAP31076105CL A4,263$444,034dollars as filed
Walmart Inc.931142103COM7,143$429,794dollars as filed
Apple Inc037833100COM2,455$420,983dollars as filed
SYMBOTIC INC87151X101CLASS A COM9,194$413,730dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM18,405$399,204dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock7,370$352,876dollars as filed
AT&T Inc00206R102COM19,650$345,835dollars as filed
SEMPRA COM816851109Stock3,974$285,452dollars as filed
VULCAN MATLS CO COM929160109Stock970$264,732dollars as filed
WEX INC96208T104COM889$211,164dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001765380-24-000215this filing2024-05-14acceptance time not in the bulk data set