Latest Williamson Legacy Group, LLC Stock Portfolio

Williamson Legacy Group, LLC Performance:

2025 Q1: 1.63%YTD: 1.63%2024: 30.91%

Performance for 2025 Q1 is 1.63%, and YTD is 1.63%, and 2024 is 30.91%.

About Williamson Legacy Group, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Williamson Legacy Group, LLC reported an equity portfolio of $105.3 Millions as of 31 Mar, 2025.

The top stock holdings of Williamson Legacy Group, LLC are META, NRG, . The fund has invested 2.6% of it's portfolio in META PLATFORMS INC CLASS A and 2.4% of portfolio in NRG ENERGY INC .

The fund managers got completely rid off ARES MANAGEMENT CORP CL A (ARES), SERVICENOW INC (NOW) and ITT INC (ITT) stocks. They significantly reduced their stock positions in ELI LILLY & CO (LLY), MICROSOFT CORP (MSFT) and NVIDIA CORP (NVDA). Williamson Legacy Group, LLC opened new stock positions in TARGA RESOURCES CORP (TRGP), ALLSTATE CORP (ALL) and TEXAS ROADHOUSE INC COM (TXRH). The fund showed a lot of confidence in some stocks as they added substantially to ONEOK INC NEW (OKE), GUIDEWIRE SOFTWARE INC (GWRE) and DT MIDSTREAM INC (DTM).

Williamson Legacy Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Williamson Legacy Group, LLC made a return of 1.63% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.

New Buys

Ticker	$ Bought
targa resources corp	1,979,460
allstate corp	1,863,230
texas roadhouse inc com	1,617,650
progressive corp ohio	1,141,660
agnico eagle mines limited	1,063,610
mueller water products inc	1,001,730
ss&c technologies hldgs	972,628
arthur j gallagher & co	942,853

New stocks bought by Williamson Legacy Group, LLC

Additions

Ticker	% Inc.
oneok inc new	578
guidewire software inc	347
dt midstream inc	303
williams companies inc	286
nextera energy inc	201
caseys genl stores inc	197
interactive brokers grp	180
berkley w r corporation	130

Additions to existing portfolio by Williamson Legacy Group, LLC

Reductions

Ticker	% Reduced
eli lilly & co	-96.25
microsoft corp	-73.98
nvidia corp	-53.92
applovin corp cl a	-47.14
invesco tr etf s&p 500 equal weight technology	-15.43
vanguard growth etf	-13.84
broadcom inc	-12.76
vanguard ftse etf developed markets etf	-10.52

Williamson Legacy Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
teva pharmaceutical adr inds ltd	-1,274,440
healthpeak pptys inc	-938,515
ha sustainable infrastructure capital inc	-751,708
ingersoll rand inc	-1,144,860
ares management corp cl a	-2,176,320
mr cooper grp inc	-1,040,270
vertiv holdings llc cl a	-1,155,980
itt inc	-1,360,950

Williamson Legacy Group, LLC got rid off the above stocks

Sector Distribution

Williamson Legacy Group, LLC has about 16.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	16.3
Others	15.6
Industrials	13
Technology	12.7
Energy	11
Consumer Cyclical	8.9
Healthcare	7.4
Utilities	4.8
Communication Services	4.6
Consumer Defensive	4.1
Real Estate	1.2

Market Cap. Distribution

Williamson Legacy Group, LLC has about 72.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.1
UNALLOCATED	15.6
MEGA-CAP	15.3
MID-CAP	12

Stocks belong to which Index?

About 61.5% of the stocks held by Williamson Legacy Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.6
Others	38.5
RUSSELL 2000	8.9

Top 5 Winners (%)		%
SFM	sprouts farmers markets inc	19.5 %
WRB	berkley w r corporation	18.2 %
GE	ge aerospace new	17.9 %
WELL	welltower inc	16.6 %
ABBV	abbvie inc	15.7 %

Top 5 Winners ($)		$
LLY	eli lilly & co	3.1 M
RSG	republic svcs inc	0.3 M
GE	ge aerospace new	0.2 M
SFM	sprouts farmers markets inc	0.2 M
EAT	brinker intl inc	0.2 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-25.0 %
FTAI	ftai aviation ltd	-22.6 %
SRE	sempra energy	-18.4 %
FLS	flowserve corp	-14.9 %
FLEX	flex ltd	-14.3 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-0.5 M
NVDA	nvidia corp	-0.4 M
FTAI	ftai aviation ltd	-0.4 M
AMZN	amazon com inc	-0.3 M
APP	applovin corp cl a	-0.3 M

Williamson Legacy Group, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Williamson Legacy Group, LLC

Williamson Legacy Group, LLC has 102 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Williamson Legacy Group, LLC last quarter.

Last Reported on: 08 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc class a	2.59	4,728	2,725,040	added	0.57
Historical Trend of META PLATFORMS INC CLASS A Position Held By Williamson Legacy Group, LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	NRG	nrg energy inc	2.42	26,697	2,548,530	added	3.36

		sap se-sponsored adr	2.22	8,699	2,335,200	added	1.52

	EBAY	ebay inc	1.96	30,486	2,064,840	added	65.85

	RSG	republic svcs inc	1.96	8,514	2,061,770	added	61.16

	AMZN	amazon com inc	1.94	10,755	2,046,250	reduced	-1.27

	WTW	willis towers watson pub ltd co	1.93	6,005	2,029,420	added	34.55

	TRGP	targa resources corp	1.88	9,874	1,979,460	new

	OKE	oneok inc new	1.80	19,110	1,896,130	added	578

	ALL	allstate corp	1.77	8,998	1,863,230	new

	LNG	cheniere energy inc new	1.72	7,837	1,813,490	added	3.5

	LLY	eli lilly & co	1.67	2,123	1,753,570	reduced	-96.25

	EAT	brinker intl inc	1.66	11,706	1,744,780	added	4.56

		spotify technology s a	1.64	3,135	1,724,340	added	2.45

	DTM	dt midstream inc	1.54	16,868	1,627,440	added	303

	PLTR	palantir technologies inc cl a	1.54	19,208	1,621,160	added	7.62

	TXRH	texas roadhouse inc com	1.54	9,708	1,617,650	new

	JPM	jpmorgan chase & co	1.49	6,403	1,570,700	added	21.59

		apollo global mgmt inc new	1.47	11,280	1,544,730	added	5.96

		alamos gold inc new class a	1.44	56,828	1,519,590	added	15.74