HoldingsChannel.com
| Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ELI LILLY & CO |
56,674 | +13,694 | $50,209 |
| LLY | 56,674 | +13,694 | $50,209 |
| NVIDIA CORP |
33,778 | -13 | $4,102 |
| NVDA | 33,778 | -13 | $4,102 |
| BROADCOM INC |
16,755 | +15,192 | $2,890 |
| AVGO | 16,755 | +15,192 | $2,890 |
| META PLATFORMS INC CLASS A |
4,794 | +77 | $2,744 |
| META | 4,794 | +77 | $2,744 |
| NRG ENERGY INC |
28,648 | +3,250 | $2,610 |
| NRG | 28,648 | +3,250 | $2,610 |
| FTAI AVIATION LTD |
19,198 | +35 | $2,551 |
| FTAI | 19,198 | +35 | $2,551 |
| AMAZON COM INC |
12,392 | +153 | $2,309 |
| AMZN | 12,392 | +153 | $2,309 |
| SAP SE SPONSORED ADR |
8,569 | +864 | $1,963 |
| SAP | 8,569 | +864 | $1,963 |
| ITT INC |
11,898 | +1,754 | $1,779 |
| ITT | 11,898 | +1,754 | $1,779 |
| MICROSOFT CORP |
3,975 | -3,911 | $1,710 |
| MSFT | 3,975 | -3,911 | $1,710 |
| VERTIV HOLDINGS LLC CL A |
16,946 | -11,511 | $1,686 |
| VRT | 16,946 | -11,511 | $1,686 |
| INGERSOLL RAND INC |
15,524 | -8,353 | $1,524 |
| IR | 15,524 | -8,353 | $1,524 |
| ARES MANAGEMENT CORP CL A |
9,365 | -5,120 | $1,460 |
| ARES | 9,365 | -5,120 | $1,460 |
| TECHNIPFMC PLC |
53,838 | +2,514 | $1,412 |
| FTI | 53,838 | +2,514 | $1,412 |
| VISTRA CORP |
11,471 | -768 | $1,360 |
| VST | 11,471 | -768 | $1,360 |
| WALMART INC |
16,178 | +8,652 | $1,306 |
| WMT | 16,178 | +8,652 | $1,306 |
| LINDE PLC NEW |
2,672 | -800 | $1,274 |
| LIN | 2,672 | -800 | $1,274 |
| SERVICENOW INC |
1,364 | +25 | $1,220 |
| NOW | 1,364 | +25 | $1,220 |
| APPLOVIN CORP CL A |
9,243 | +462 | $1,207 |
| APP | 9,243 | +462 | $1,207 |
| BARRICK GOLD CORP |
56,155 | -5 | $1,117 |
| GOLD | 56,155 | -5 | $1,117 |
| NATERA INC |
8,682 | +1,543 | $1,102 |
| NTRA | 8,682 | +1,543 | $1,102 |
| ALPHABET INC VOTING CAP STK CL A |
6,611 | -14,367 | $1,096 |
| GOOGL | 6,611 | -14,367 | $1,096 |
| SPOTIFY TECHNOLOGY S A |
2,968 | +152 | $1,094 |
| SPOT | 2,968 | +152 | $1,094 |
| BUILDERS FIRSTSOURCE INC |
5,595 | +5,595 | $1,085 |
| BLDR | 5,595 | +5,595 | $1,085 |
| COREBRIDGE FINANCIAL INC |
37,040 | +218 | $1,080 |
| CRBG | 37,040 | +218 | $1,080 |
| GE AEROSPACE NEW |
5,715 | +498 | $1,078 |
| GE | 5,715 | +498 | $1,078 |
| APOLLO GLOBAL MGMT INC NEW |
8,515 | -1,211 | $1,064 |
| APO | 8,515 | -1,211 | $1,064 |
| TRANSUNION |
10,157 | +10,157 | $1,063 |
| TRU | 10,157 | +10,157 | $1,063 |
| COSTCO WHSL CORP NEW COM |
1,191 | +76 | $1,056 |
| COST | 1,191 | +76 | $1,056 |
| FISERV INC |
5,860 | +1,786 | $1,053 |
| FI | 5,860 | +1,786 | $1,053 |
| LEIDOS HOLDINGS INC |
6,447 | +3,265 | $1,051 |
| LDOS | 6,447 | +3,265 | $1,051 |
| JPMORGAN CHASE & CO |
4,934 | +1,279 | $1,040 |
| JPM | 4,934 | +1,279 | $1,040 |
| LANTHEUS HOLDINGS INC |
9,440 | -874 | $1,036 |
| LNTH | 9,440 | -874 | $1,036 |
| KKR & CO INC |
7,902 | +7,902 | $1,032 |
| KKR | 7,902 | +7,902 | $1,032 |
| REPUBLIC SVCS INC |
5,108 | -169 | $1,026 |
| RSG | 5,108 | -169 | $1,026 |
| TEVA PHARMACEUTICAL ADR INDS LTD |
56,845 | +13,492 | $1,024 |
| TEVA | 56,845 | +13,492 | $1,024 |
| OMNICOM GROUP |
9,638 | +1,069 | $996 |
| OMC | 9,638 | +1,069 | $996 |
| MR COOPER GRP INC |
10,717 | +462 | $988 |
| COOP | 10,717 | +462 | $988 |
| KIRBY CORP |
8,068 | +3,010 | $988 |
| KEX | 8,068 | +3,010 | $988 |
| AERCAP HLDGS NV |
10,413 | -807 | $986 |
| AER | 10,413 | -807 | $986 |
| EBAY INC |
15,127 | +15,127 | $985 |
| EBAY | 15,127 | +15,127 | $985 |
| TENET HEALTHCARE CORP NEW |
5,863 | +5,863 | $974 |
| THC | 5,863 | +5,863 | $974 |
| ATI INC |
14,395 | +14,395 | $963 |
| ATI | 14,395 | +14,395 | $963 |
| INCYTE CORP |
14,519 | +7,752 | $960 |
| INCY | 14,519 | +7,752 | $960 |
| INSULET CORP |
4,116 | +485 | $958 |
| PODD | 4,116 | +485 | $958 |
| ROSS STORES INC CALIF |
6,362 | +441 | $958 |
| ROST | 6,362 | +441 | $958 |
| CURTISS WRIGHT CORP |
2,872 | +2,872 | $944 |
| CW | 2,872 | +2,872 | $944 |
| CHENIERE ENERGY INC NEW |
5,179 | +1,377 | $931 |
| LNG | 5,179 | +1,377 | $931 |
| FRESHPET INC |
6,791 | -82 | $929 |
| FRPT | 6,791 | -82 | $929 |
| CINTAS CORP |
4,449 | +4,449 | $916 |
| CTAS | 4,449 | +4,449 | $916 |
See Full List: All Stocks Held By Williamson Legacy Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Williamson Legacy Group LLC
|
Size ($ in 1000's)
At 09/30/2024: $149,617 At 06/30/2024: $134,426 Williamson Legacy Group LLC AUM history Williamson Legacy Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Williamson Legacy Group LLC 13F filings. Link to 13F filings: SEC filings |
