Latest Williamson Legacy Group, LLC Stock Portfolio

Williamson Legacy Group, LLC Performance:

2024 Q3: -0.17%YTD: 31.84%

Performance for 2024 Q3 is -0.17%, and YTD is 31.84%.

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 $149.6 Millions as of 30 Sep, 2024.

The top stock holdings of Williamson Legacy Group, LLC are LLY, NVDA, AVGO. The fund has invested 33.6% of it's portfolio in ELI LILLY & CO and 2.7% of portfolio in NVIDIA CORP .

The fund managers got completely rid off CROWDSTRIKE HLDGS INC CL A (CRWD), APPLIED MATERIALS INC (AMAT) and BELLRING DISTRIBUTION (BRBR) stocks. They significantly reduced their stock positions in ALPHABET INC VOTING CAP STK CL A (GOOG), FLOWSERVE CORP (FLS) and MICROSOFT CORP (MSFT). Williamson Legacy Group, LLC opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR), TRANSUNION (TRU) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AXON ENTERPRISE INC (AXON) and FLEX LTD (FLEX).

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

Our best estimate is that Williamson Legacy Group, LLC made a return of -0.17% in the last quarter. In trailing 12 months, it's portfolio return was 38.01%.

New Buys

Ticker	$ Bought
builders firstsource inc	1,084,650
transunion	1,063,440
kkr & co inc	1,031,850
ebay inc	984,919
tenet healthcare corp new	974,431
ati inc	963,169
curtiss-wright corp	943,998
cintas corp	915,960

New stocks bought by Williamson Legacy Group, LLC

Additions

Ticker	% Inc.
deckers outdoor corp	491
axon enterprise inc	134
flex ltd	120
walmart inc	114
incyte corp	114
leidos holdings inc	102
kirby corp	59.51
fiserv inc	43.84

Additions to existing portfolio by Williamson Legacy Group, LLC

Reductions

Ticker	% Reduced
alphabet inc voting cap stk cl a	-68.49
flowserve corp	-65.24
microsoft corp	-49.59
vertiv holdings llc cl a	-40.45
ares management corp cl a	-35.35
ingersoll rand inc	-34.98
linde plc new	-23.04
apollo global mgmt inc new	-12.45

Williamson Legacy Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
enovix corp	-1,084,780
bellring distribution	-1,976,300
guardant health inc	-888,060
frontier communications parent inc	-644,709
coterra enercoterra energy inc	-631,199
general motors co	-1,094,700
delta air lines inc new	-861,795
sea ltd unspon adr	-1,062,300

Williamson Legacy Group, LLC got rid off the above stocks

Sector Distribution

Williamson Legacy Group, LLC has about 40.8% of it's holdings in Healthcare sector.

Sector	%
Healthcare	40.8
Industrials	14
Technology	11.3
Others	8.8
Financial Services	7.5
Consumer Cyclical	4.4
Consumer Defensive	3.6
Utilities	3.2
Communication Services	3.2
Energy	1.7
Basic Materials	1.4

Market Cap. Distribution

Williamson Legacy Group, LLC has about 82.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	35
UNALLOCATED	8.8
MID-CAP	8.5

Stocks belong to which Index?

About 72.5% of the stocks held by Williamson Legacy Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.2
Others	27.4
RUSSELL 2000	6.3

Top 5 Winners (%)		%
APP	applovin corp cl a	56.6 %
LNTH	lantheus holdings inc	36.3 %
VST	vistra corp	35.5 %
FTAI	ftai aviation ltd	28.7 %
AXON	axon enterprise inc	19.4 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	0.6 M
APP	applovin corp cl a	0.4 M
VST	vistra corp	0.4 M
NRG	nrg energy inc	0.4 M
META	meta platforms inc class a	0.3 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
CTAS	cintas corp	-72.8 %
WRB	berkley w r corporation	-27.8 %
GOOG	alphabet inc voting cap stk cl a	-8.9 %
MSFT	microsoft corp	-4.3 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-3.4 M
CTAS	cintas corp	-2.4 M
LLY	eli lilly & co	-1.1 M
GOOG	alphabet inc voting cap stk cl a	-0.3 M
WRB	berkley w r corporation	-0.2 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 105 stocks in it's portfolio. About 48.7% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Williamson Legacy Group, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	2,519	586,953	reduced	-1.22

ABBV	abbvie inc	0.30	2,282	450,649	new

ACLS	axcelis techs inc new	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	0.26	3,513	392,753	new

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

AIT	applied indl tech inc	0.56	3,778	842,990	added	9.44

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

AMAT	applied materials inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.54	12,392	2,309,000	added	1.25

APP	applovin corp cl a	0.81	9,243	1,206,670	added	5.26

ARES	ares management corp cl a	0.98	9,365	1,459,510	reduced	-35.35

ATI	ati inc	0.64	14,395	963,169	new

ATR	aptargroup inc	0.58	5,392	863,752	added	27.89

AVGO	broadcom inc	1.93	16,755	2,890,260	added	7.2

AXON	axon enterprise inc	0.46	1,722	688,111	added	134

BIIB	biogen inc	0.00	0.00	0.00	sold off	-100

BLDR	builders firstsource inc	0.72	5,595	1,084,650	new

BLK	blackrock inc chg	0.41	651	618,141	new

BPOP	popular inc	0.54	8,051	807,274	new

BRBR	bellring distribution	0.00	0.00	0.00	sold off	-100