13F-HR filed by Williamson Legacy Group, LLC
Williamson Legacy Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 105 holding rows worth $149,617,251.
- Accession
- 0001765380-24-000433
- Filer
- CIK 2011965
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 105 entries on the cover page, a total value of $149,617,251 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,617,251 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 | 56,674 | $50,209,333 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,778 | $4,102,009 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,755 | $2,890,263 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,794 | $2,744,285 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,648 | $2,609,833 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,198 | $2,551,422 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,392 | $2,309,001 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 8,569 | $1,963,191 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,898 | $1,778,889 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,975 | $1,710,450 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,946 | $1,685,959 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,524 | $1,523,837 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,365 | $1,459,509 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 53,838 | $1,412,184 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 11,471 | $1,359,789 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,178 | $1,306,380 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,672 | $1,274,176 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,364 | $1,219,948 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,243 | $1,206,674 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 56,155 | $1,116,919 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,682 | $1,102,180 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,611 | $1,096,441 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,968 | $1,093,797 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,595 | $1,084,647 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 37,040 | $1,080,101 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,715 | $1,077,743 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,515 | $1,063,642 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,157 | $1,063,438 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,191 | $1,055,852 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,860 | $1,052,749 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,447 | $1,050,878 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,934 | $1,040,407 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,440 | $1,036,040 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,902 | $1,031,847 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,108 | $1,025,891 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,845 | $1,024,347 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,638 | $996,499 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 10,717 | $987,893 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,068 | $987,765 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,413 | $986,323 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,127 | $984,919 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,863 | $974,431 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 14,395 | $963,169 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,519 | $959,706 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,116 | $957,999 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,362 | $957,553 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,872 | $943,998 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,179 | $931,397 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 6,791 | $928,805 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,449 | $915,960 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,819 | $912,303 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,061 | $901,556 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 4,515 | $894,602 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,674 | $888,043 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 44,476 | $886,856 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,906 | $880,180 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,682 | $868,962 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 10,365 | $868,587 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,392 | $863,752 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,778 | $842,990 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,373 | $841,361 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,267 | $841,026 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 24,436 | $816,895 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,816 | $816,528 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,051 | $807,274 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 9,494 | $783,084 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,517 | $780,340 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,671 | $767,637 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,302 | $760,003 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,966 | $757,309 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,790 | $749,684 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,791 | $729,791 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,474 | $713,379 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,444 | $708,638 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,690 | $705,477 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,169 | $692,819 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,722 | $688,111 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,561 | $654,029 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,397 | $642,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,669 | $635,452 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 651 | $618,141 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,519 | $586,953 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $540,397 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,507 | $503,360 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,265 | $485,671 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,282 | $450,649 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,229 | $434,573 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,999 | $433,872 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 11,263 | $424,615 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,513 | $392,753 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,843 | $388,216 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,396 | $330,609 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,907 | $326,742 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,787 | $311,957 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,831 | $307,758 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 995 | $275,376 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,170 | $274,318 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,095 | $273,209 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,932 | $263,409 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 451 | $262,906 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,996 | $253,252 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 584 | $237,355 | dollars as filed | |
| VWO | 922042858 | SHS | 4,823 | $230,781 | dollars as filed | |
| VTI | 922908769 | COM | 752 | $212,936 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,303 | $207,685 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-24-000433 | this filing | 2024-11-12 | acceptance time not in the bulk data set |