Williamson Legacy Group, LLC Portfolio Holdings

Williamson Legacy Group, LLC

  • $129 Billion
  • Q1 2024

Williamson Legacy Group, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $33.4B, Microsoft Corp with a value of $3.29B, Alphabet Inc. with a value of $3.16B, Nvidia Corp with a value of $3.07B, and Vertiv Holdings CO with a value of $2.78B.

Examining the 13F form we can see an increase of $21.3B in the current position value, from $108B to 129B.

Williamson Legacy Group, LLC is based out at Carmel, IN

Below you can find more details about Williamson Legacy Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
Healthcare: $39.5 Billion
Technology: $32.1 Billion
Financial Services: $14.4 Billion
Industrials: $14.2 Billion
Communication Services: $6.8 Billion
Consumer Defensive: $5.54 Billion
Consumer Cyclical: $4.83 Billion
Utilities: $3.58 Billion
Other: $3.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$872B
$33.4 Billion 25.84% of portfolio
42,879
Q1 2024 Reduced 0.24%
$3.48T
$3.29 Billion 2.55% of portfolio
7,811
Q1 2024 Added 0.85%
$1.14T
$3.16 Billion 2.44% of portfolio
20,912
Q1 2024 Added 1.2%
$319B
$3.07 Billion 2.38% of portfolio
3,397
Q1 2024 Added 0.18%
$32.7B
$2.78 Billion 2.15% of portfolio
34,039
Q1 2024 Reduced 0.62%
$141B
$2.72 Billion 2.11% of portfolio
35,308
Q1 2024 Added 0.56%
$155B
$2.71 Billion 2.1% of portfolio
3,551
Q1 2024 Added 1.75%
$83.9B
$2.5 Billion 1.94% of portfolio
7,809
Q1 2024 Added 0.81%
$1.21T
$2.29 Billion 1.77% of portfolio
4,715
Q1 2024 Added 0.96%
$37.1B
$2.22 Billion 1.72% of portfolio
23,371
Q1 2024 Added 1.84%
$2.03T
$2.16 Billion 1.67% of portfolio
11,980
Q1 2024 Added 2.4%
$436B
$2.14 Billion 1.66% of portfolio
7,675
Q1 2024 Added 1.74%
$8B
$2.06 Billion 1.6% of portfolio
34,973
Q1 2024 Added 0.56%
$23.3B
$1.94 Billion 1.5% of portfolio
14,586
Q1 2024 Added 3.67%
$21.2B
$1.88 Billion 1.45% of portfolio
21,237
Q1 2024 Added 2.57%
$257B
$1.86 Billion 1.44% of portfolio
6,162
Q1 2024 Added 6.92%
$84.7B
$1.82 Billion 1.41% of portfolio
3,395
Q1 2024 Added 3.0%
$94.1B
$1.78 Billion 1.38% of portfolio
3,115
Q1 2024 Reduced 32.85%
$18.5B
$1.76 Billion 1.36% of portfolio
25,964
Q1 2024 Added 0.68%
$707B
$1.71 Billion 1.32% of portfolio
1,289
Q1 2024 Reduced 0.54%
Linde PLC New
-
$1.65 Billion 1.27% of portfolio
-
Q1 2024 Added 0.45%
$101B
$1.58 Billion 1.22% of portfolio
5,545
Q1 2024 Reduced 9.85%
$38.7B
$1.54 Billion 1.19% of portfolio
22,087
Q1 2024 Added 0.09%
$59B
$1.48 Billion 1.15% of portfolio
2,642
Q1 2024 Added 8.15%
$55.6B
$1.42 Billion 1.1% of portfolio
5,672
Q1 2024 Reduced 0.46%
$56.9B
$1.4 Billion 1.09% of portfolio
17,958
Q1 2024 Added 11.79%
$10.5B
$1.38 Billion 1.07% of portfolio
10,138
Q1 2024 Added 7.03%
$212B
$1.34 Billion 1.04% of portfolio
6,509
Q1 2024 Added 27.95%
Ftai Aviation LTD
-
$1.31 Billion 1.01% of portfolio
-
Q1 2024 Added 0.61%
$268B
$1.29 Billion 1.0% of portfolio
2,557
Q1 2024 Reduced 1.39%
$11.7B
$1.26 Billion 0.97% of portfolio
50,039
Q1 2024 Added 7.66%
$142B
$1.16 Billion 0.9% of portfolio
9,864
Q1 2024 Added 3.02%
$22B
$1.15 Billion 0.89% of portfolio
6,083
Q1 2024 Added 11.49%
$3.71B
$1.1 Billion 0.86% of portfolio
42,814
Q1 2024 New
$124B
$1.08 Billion 0.83% of portfolio
2,576
Q1 2024 Reduced 0.31%
$18.5B
$1.04 Billion 0.81% of portfolio
36,186
Q1 2024 Added 9.49%
$6.9B
$1.02 Billion 0.79% of portfolio
12,485
Q1 2024 Added 1.59%
$61.7B
$1 Billion 0.78% of portfolio
5,244
Q1 2024 Added 17.18%
$178B
$1.01 Billion 0.78% of portfolio
8,223
Q1 2024 Added 7.13%
$69.6B
$1.01 Billion 0.78% of portfolio
8,976
Q1 2024 Added 5.56%
$8.61B
$975 Million 0.76% of portfolio
8,447
Q1 2024 Added 2.67%
Jacobs Solutions Inc
-
$967 Million 0.75% of portfolio
-
Q1 2024 Added 3.44%
$28.8B
$959 Million 0.74% of portfolio
4,979
Q1 2024 Added 1.88%
$39.7B
$928 Million 0.72% of portfolio
4,250
Q1 2024 Added 2.66%
Digitalbridge Group Inc Cl A New
-
$917 Million 0.71% of portfolio
-
Q1 2024 Added 2.43%
$6.03B
$872 Million 0.68% of portfolio
19,228
Q1 2024 Added 11.64%
$14.9B
$870 Million 0.67% of portfolio
8,314
Q1 2024 Added 1.0%
$130B
$865 Million 0.67% of portfolio
8,524
Q1 2024 Added 7.61%
$12.8B
$860 Million 0.67% of portfolio
11,404
Q1 2024 Added 2.45%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $129 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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