Williamson Legacy Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011965

Type: FundHoldings: 102Value: $105.3MLatest: 2025Q1

Williamson Legacy Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "GFL.TO",
  "HOOD",
  "FLEX",
  "FN",
  "TRU",
  "AGI.TO",
  "FTAI",
  "FTI",
  "ALSN",
  "JXN",
  "MPLX",
  "ABBV",
  "MWA",
  "ALL",
  "T",
  "BLK",
  "AROC",
  "AVGO",
  "APP",
  "AIT",
  "WRB",
  "BSX",
  "CMI",
  "EBAY",
  "SN",
  "IBKR",
  "ISRG",
  "HLI",
  "META",
  "PODD",
  "MSFT",
  "FLS",
  "GE",
  "GWRE",
  "NI",
  "HIG",
  null,
  "AER",
  "OKE",
  "PGR",
  "AAPL",
  "NVDA",
  "PLTR",
  "PG",
  "SPGI",
  "SHW",
  "SRE",
  "RTX",
  "SAP",
  "RSG",
  "SSNC",
  "TXRH",
  "TJX",
  "TYL",
  "UPS",
  "MET",
  "DTM",
  "TRGP",
  "GDDY",
  "ATO",
  "SFM",
  "AFL",
  "AXON",
  "FI",
  "NTRA",
  "AJG",
  "RACE",
  "PEG",
  "AMZN",
  "MSI",
  "VUG",
  "VEA",
  "VMI",
  "WMT",
  "WELL",
  "WTW",
  "WMB",
  "GRMN",
  "FOXA",
  "AEM",
  "MFC",
  "BPOP",
  "SPOT",
  "NRG",
  "BK",
  "EAT",
  "CM",
  "CASY",
  "LNG",
  "CTAS",
  "CRBG",
  "COST",
  "GLW",
  "CW",
  "CYBR",
  "NEE",
  "LLY",
  "NFLX",
  "APO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 102
Total Value: 105326354
Accession Number: 0001765380-25-000191
Form Type: 13F-HR
CIK: williamson-legacy-group
Manager Name: Williamson-Legacy-Group

Data Enrichment

99% identified

101 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $105.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:4.7K

Value:$2.7M

% of Portfolio:2.6% ($2.7M/$105.3M)

NRG ENERGY, INC.

NRG|629377508

Shares:26.7K

Value:$2.5M

% of Portfolio:2.4% ($2.5M/$105.3M)

SAP SE

SAP|803054204

Shares:8.7K

Value:$2.3M

% of Portfolio:2.2% ($2.3M/$105.3M)

EBAY INC

EBAY|278642103

Shares:30.5K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$105.3M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:8.5K

Value:$2.1M

% of Portfolio:2.0% ($2.1M/$105.3M)

AMAZON COM INC

AMZN|023135106

Shares:10.8K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.3M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:6.0K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.3M)

Targa Resources Corp.

TRGP|87612G101

Shares:9.9K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$105.3M)

ONEOK INC /NEW/

OKE|682680103

Shares:19.1K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.3M)

ALLSTATE CORP

ALL|020002101

Shares:9.0K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$105.3M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:7.8K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.3M)

ELI LILLY & Co

LLY|532457108

Shares:2.1K

Value:$1.8M

% of Portfolio:1.7% ($1.8M/$105.3M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:11.7K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$105.3M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.1K

Value:$1.7M

% of Portfolio:1.6% ($1.7M/$105.3M)

DT Midstream, Inc.

DTM|23345M107

Shares:16.9K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.3M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:19.2K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.3M)

Texas Roadhouse, Inc.

TXRH|882681109

Shares:9.7K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.4K

Value:$1.6M

% of Portfolio:1.5% ($1.6M/$105.3M)

Apollo Global Management, Inc.

APO|03769M106

Shares:11.3K

Value:$1.5M

% of Portfolio:1.5% ($1.5M/$105.3M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:56.8K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$105.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	4.7K	QoQ +0.57% (-27) YoY +0.27% (+13)	All Managers (Combined)	$2.7M	2.6% ($2.7M/$105.3M)	QoQ -0.99% (-$27.5K) YoY +19.02% (+$435.5K)
NRG ENERGY, INC.(NRGcusip629377508)	26.7K	QoQ +3.36% (+869) YoY +2.82% (+733)	All Managers (Combined)	$2.5M	2.4% ($2.5M/$105.3M)	QoQ +9.36% (+$218.3K) YoY +45.00% (+$791.0K)
SAP SE(SAPcusip803054204)	8.7K	QoQ +1.51% (+130) YoY +129.40% (+4.9K)	All Managers (Combined)	$2.3M	2.2% ($2.3M/$105.3M)	QoQ +10.68% (+$225.4K) YoY +215.75% (+$1.6M)
EBAY INC(EBAYcusip278642103)	30.5K	QoQ +65.84% (+12.1K) YoY NEW(+30.5K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$105.3M)	QoQ +81.32% (+$926.1K) YoY NEW(+$2.1M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	8.5K	QoQ +61.15% (+3.2K) YoY +62.35% (+3.3K)	All Managers (Combined)	$2.1M	2.0% ($2.1M/$105.3M)	QoQ +93.98% (+$998.9K) YoY +105.37% (+$1.1M)
AMAZON COM INC(AMZNcusip023135106)	10.8K	QoQ -1.26% (-138) YoY -10.22% (-1.2K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.3M)	QoQ -14.37% (-$343.6K) YoY -5.30% (-$114.7K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	6.0K	QoQ +34.55% (+1.5K) YoY NEW(+6.0K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.3M)	QoQ +45.16% (+$631.4K) YoY NEW(+$2.0M)
Targa Resources Corp.(TRGPcusip87612G101)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$105.3M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
ONEOK INC /NEW/(OKEcusip682680103)	19.1K	QoQ +578.86% (+16.3K) YoY NEW(+19.1K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.3M)	QoQ +570.86% (+$1.6M) YoY NEW(+$1.9M)
ALLSTATE CORP(ALLcusip020002101)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$105.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Cheniere Energy, Inc.(LNGcusip16411R208)	7.8K	QoQ +3.49% (+265) YoY NEW(+7.8K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.3M)	QoQ +11.46% (+$186.5K) YoY NEW(+$1.8M)
ELI LILLY & Co(LLYcusip532457108)	2.1K	QoQ -96.24% (-54.5K) YoY -95.04% (-40.8K)	All Managers (Combined)	$1.8M	1.7% ($1.8M/$105.3M)	QoQ -95.98% (-$41.9M) YoY -94.74% (-$31.6M)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	11.7K	QoQ +4.56% (+511) YoY NEW(+11.7K)	All Managers (Combined)	$1.7M	1.7% ($1.7M/$105.3M)	QoQ +17.81% (+$263.8K) YoY NEW(+$1.7M)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.1K	QoQ +2.45% (+75) YoY NEW(+3.1K)	All Managers (Combined)	$1.7M	1.6% ($1.7M/$105.3M)	QoQ +25.95% (+$355.4K) YoY NEW(+$1.7M)
DT Midstream, Inc.(DTMcusip23345M107)	16.9K	QoQ +303.15% (+12.7K) YoY NEW(+16.9K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.3M)	QoQ +291.19% (+$1.2M) YoY NEW(+$1.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	19.2K	QoQ +7.61% (+1.4K) YoY NEW(+19.2K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.3M)	QoQ +20.09% (+$271.3K) YoY NEW(+$1.6M)
Texas Roadhouse, Inc.(TXRHcusip882681109)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.4K	QoQ +21.59% (+1.1K) YoY +108.29% (+3.3K)	All Managers (Combined)	$1.6M	1.5% ($1.6M/$105.3M)	QoQ +24.42% (+$308.4K) YoY +155.09% (+$955.0K)
Apollo Global Management, Inc.(APOcusip03769M106)	11.3K	QoQ +5.95% (-634) YoY +25.66% (+2.3K)	All Managers (Combined)	$1.5M	1.5% ($1.5M/$105.3M)	QoQ -12.14% (-$213.6K) YoY +53.04% (+$535.4K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	56.8K	QoQ +15.73% (+7.7K) YoY NEW(+56.8K)	All Managers (Combined)	$1.5M	1.4% ($1.5M/$105.3M)	QoQ +67.83% (+$614.2K) YoY NEW(+$1.5M)