Mga Batayang Estadistika
Nilai Portofolio $ 118,671,499
Posisi Saat Ini 104
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Williamson Legacy Group, LLC telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 118,671,499 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Williamson Legacy Group, LLC adalah Palantir Technologies Inc. (US:PLTR) , Spotify Technology S.A. (US:SPOT) , Robinhood Markets, Inc. (US:HOOD) , Amazon.com, Inc. (US:AMZN) , and eBay Inc. (US:EBAY) . Posisi baru Williamson Legacy Group, LLC meliputi: Howmet Aerospace Inc. (US:HWM) , Sportradar Group AG (US:SRAD) , DoorDash, Inc. (US:DASH) , Chewy, Inc. (US:CHWY) , and Wheaton Precious Metals Corp. (MX:WPM N) .

Williamson Legacy Group, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.03 2.39 2.0159 1.6527
0.01 1.38 1.1654 1.1654
0.05 1.30 1.0959 1.0959
0.01 1.26 1.0648 1.0648
0.01 1.20 1.0134 1.0134
0.03 1.20 1.0074 1.0074
0.01 1.19 1.0016 1.0016
0.01 1.17 0.9861 0.9861
0.00 1.11 0.9347 0.9347
0.02 1.10 0.9252 0.9252
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 1.48 1.2508 -0.9663
0.00 2.22 1.8684 -0.7189
0.01 2.23 1.8792 -0.5405
0.01 1.75 1.4764 -0.2926
0.00 1.68 1.4154 -0.2495
0.01 2.13 1.7942 -0.1633
0.06 1.52 1.2808 -0.1619
0.00 1.10 0.9236 -0.1604
0.00 0.41 0.3446 -0.1575
0.04 0.94 0.7963 -0.1548
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
PLTR / Palantir Technologies Inc. 0.02 4.15 2.73 68.23 2.2981 0.7590
SPOT / Spotify Technology S.A. 0.00 0.32 2.41 39.97 2.0336 0.3964
HOOD / Robinhood Markets, Inc. 0.03 177.99 2.39 526.18 2.0159 1.6527
AMZN / Amazon.com, Inc. 0.01 0.60 2.37 15.98 2.0003 0.0575
EBAY / eBay Inc. 0.03 -0.13 2.27 9.79 1.9102 -0.0502
NRG / NRG Energy, Inc. 0.01 -47.98 2.23 -12.48 1.8792 -0.5405
META / Meta Platforms, Inc. 0.00 -36.46 2.22 -18.64 1.8684 -0.7189
AVGO / Broadcom Inc. 0.01 2.87 2.22 69.29 1.8681 0.6252
EAT / Brinker International, Inc. 0.01 1.32 2.14 22.59 1.8024 0.1458
RSG / Republic Services, Inc. 0.01 1.41 2.13 3.30 1.7942 -0.1633
AXON / Axon Enterprise, Inc. 0.00 7.68 2.08 69.49 1.7519 0.5874
DTM / DT Midstream, Inc. 0.02 7.55 1.99 22.50 1.6802 0.1351
LNG / Cheniere Energy, Inc. 0.01 1.72 1.94 7.06 1.6359 -0.0859
NVDA / NVIDIA Corporation 0.01 1.78 1.91 48.37 1.6105 0.3874
WMT / Walmart Inc. 0.02 12.74 1.79 25.61 1.5088 0.1550
TXRH / Texas Roadhouse, Inc. 0.01 -2.06 1.78 10.14 1.5016 -0.0343
ALL / The Allstate Corporation 0.01 -3.28 1.75 -5.96 1.4764 -0.2926
LLY / Eli Lilly and Company 0.00 1.51 1.68 -4.22 1.4154 -0.2495
GE / General Electric Company 0.01 0.95 1.64 29.80 1.3844 0.1829
FTI / TechnipFMC plc 0.05 1.42 1.61 10.27 1.3576 -0.0301
APP / AppLovin Corporation 0.00 1.24 1.59 33.84 1.3434 0.2119
WMB / The Williams Companies, Inc. 0.03 37.85 1.59 44.86 1.3423 0.2985
NTRA / Natera, Inc. 0.01 2.54 1.58 22.45 1.3338 0.1070
FTAI / FTAI Aviation Ltd. 0.01 1.25 1.56 4.91 1.3142 -0.0973
PODD / Insulet Corporation 0.00 -0.49 1.53 19.05 1.2851 0.0689
AGI / Alamos Gold Inc. 0.06 0.70 1.52 0.00 1.2808 -0.1619
WELL / Welltower Inc. 0.01 15.22 1.52 15.60 1.2806 0.0326
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -43.89 1.48 -36.45 1.2508 -0.9663
SFM / Sprouts Farmers Market, Inc. 0.01 15.69 1.47 24.74 1.2367 0.1201
HIG / The Hartford Insurance Group, Inc. 0.01 2.17 1.38 4.77 1.1660 -0.0879
HWM / Howmet Aerospace Inc. 0.01 1.38 1.1654 1.1654
T / AT&T Inc. 0.05 368.94 1.38 380.14 1.1619 0.8891
NFLX / Netflix, Inc. 0.00 0.80 1.35 44.78 1.1341 0.2514
CM / Canadian Imperial Bank of Commerce 0.02 357.25 1.34 476.29 1.1269 0.9061
SRAD / Sportradar Group AG 0.05 1.30 1.0959 1.0959
GWRE / Guidewire Software, Inc. 0.01 1.95 1.29 28.20 1.0883 0.1312
CASY / Casey's General Stores, Inc. 0.00 4.94 1.28 23.36 1.0771 0.0935
COST / Costco Wholesale Corporation 0.00 5.42 1.27 10.43 1.0711 -0.0226
DASH / DoorDash, Inc. 0.01 1.26 1.0648 1.0648
BSX / Boston Scientific Corporation 0.01 1.06 1.26 7.67 1.0644 -0.0502
GFL / GFL Environmental Inc. 0.02 2.13 1.25 6.72 1.0567 -0.0594
CYBR / CyberArk Software Ltd. 0.00 7.79 1.22 29.76 1.0293 0.1355
CTAS / Cintas Corporation 0.01 5.82 1.21 14.75 1.0170 0.0185
BWXT / BWX Technologies, Inc. 0.01 1.20 1.0134 1.0134
NI / NiSource Inc. 0.03 138.73 1.20 140.08 1.0103 0.5364
CHWY / Chewy, Inc. 0.03 1.20 1.0074 1.0074
AEM / Agnico Eagle Mines Limited 0.01 2.13 1.19 12.04 1.0042 -0.0056
WPM N / Wheaton Precious Metals Corp. 0.01 1.19 1.0016 1.0016
EHC / Encompass Health Corporation 0.01 1.17 0.9861 0.9861
WRB / W. R. Berkley Corporation 0.02 2.60 1.16 6.01 0.9809 -0.0624
TJX / The TJX Companies, Inc. 0.01 126.08 1.15 129.14 0.9679 0.4921
GDDY / GoDaddy Inc. 0.01 0.75 1.11 0.72 0.9388 -0.1115
MSTR / Strategy Inc 0.00 1.11 0.9347 0.9347
MO / Altria Group, Inc. 0.02 1.10 0.9252 0.9252
PGR / The Progressive Corporation 0.00 1.81 1.10 -4.03 0.9236 -0.1604
CCEP N / Coca-Cola Europacific Partners PLC 0.01 1.07 0.9049 0.9049
MPLX / MPLX LP - Limited Partnership 0.02 28.06 1.06 23.22 0.8903 0.0765
IBM / International Business Machines Corporation 0.00 1.05 0.8868 0.8868
MFC / Manulife Financial Corporation 0.03 130.61 1.04 136.67 0.8759 0.4588
TW / Tradeweb Markets Inc. 0.01 1.00 0.8422 0.8422
TRV / The Travelers Companies, Inc. 0.00 0.98 0.8294 0.8294
AJG / Arthur J. Gallagher & Co. 0.00 9.30 0.96 1.38 0.8052 -0.0900
SLM / SLM Corporation 0.03 0.95 0.7980 0.7980
MWA / Mueller Water Products, Inc. 0.04 -0.25 0.94 -5.69 0.7963 -0.1548
XEL / Xcel Energy Inc. 0.01 0.94 0.7923 0.7923
SSNC / SS&C Technologies Holdings, Inc. 0.01 -2.81 0.94 -3.60 0.7896 -0.1338
UNM / Unum Group 0.01 0.93 0.7845 0.7845
CVNA / Carvana Co. 0.00 0.92 0.7760 0.7760
BRO / Brown & Brown, Inc. 0.01 0.92 0.7751 0.7751
FOXA / Fox Corporation 0.02 -1.12 0.89 -2.08 0.7531 -0.1136
BJ / BJ's Wholesale Club Holdings, Inc. 0.01 0.89 0.7485 0.7485
ATO / Atmos Energy Corporation 0.01 183.38 0.87 182.41 0.7309 0.4394
PNW / Pinnacle West Capital Corporation 0.01 0.85 0.7201 0.7201
AROC / Archrock, Inc. 0.03 0.23 0.85 -5.16 0.7128 -0.1340
TRI N / Thomson Reuters Corporation 0.00 0.80 0.6720 0.6720
MSI / Motorola Solutions, Inc. 0.00 -5.16 0.77 -8.96 0.6512 -0.1544
BAP / Credicorp Ltd. 0.00 0.75 0.6344 0.6344
BK / The Bank of New York Mellon Corporation 0.01 122.29 0.69 141.81 0.5849 0.3120
ULS / UL Solutions Inc. 0.01 0.65 0.5473 0.5473
RACE / Ferrari N.V. 0.00 -0.15 0.64 14.41 0.5426 0.0088
RBLX / Roblox Corporation 0.01 0.63 0.5270 0.5270
CAH / Cardinal Health, Inc. 0.00 0.61 0.5111 0.5111
AFL / Aflac Incorporated 0.01 21.13 0.61 15.02 0.5099 0.0099
TTWO / Take-Two Interactive Software, Inc. 0.00 0.56 0.4701 0.4701
GEV / GE Vernova Inc. 0.00 0.55 0.4624 0.4624
PG / The Procter & Gamble Company 0.00 -1.32 0.55 -7.61 0.4601 -0.1018
RTX / RTX Corporation 0.00 13.94 0.54 25.52 0.4565 0.0470
MSFT / Microsoft Corporation 0.00 -4.93 0.48 25.98 0.4045 0.0427
ABBV / AbbVie Inc. 0.00 -12.72 0.41 -22.73 0.3446 -0.1575
TRP N / TC Energy Corporation 0.01 0.40 0.3354 0.3354
PM / Philip Morris International Inc. 0.00 0.35 0.2951 0.2951
USFD / US Foods Holding Corp. 0.00 0.35 0.2907 0.2907
COF / Capital One Financial Corporation 0.00 0.32 0.2725 0.2725
APH / Amphenol Corporation 0.00 0.32 0.2661 0.2661
SRE / Sempra 0.00 -1.66 0.28 4.43 0.2387 -0.0189
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -3.48 0.28 14.34 0.2353 0.0030
TKO / TKO Group Holdings, Inc. 0.00 0.27 0.2275 0.2275
ICE / Intercontinental Exchange, Inc. 0.00 0.27 0.2264 0.2264
FTNT / Fortinet, Inc. 0.00 0.26 0.2178 0.2178
WAB / Westinghouse Air Brake Technologies Corporation 0.00 0.23 0.1964 0.1964
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 -4.34 0.23 13.79 0.1953 0.0024
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.23 10.68 0.1926 -0.0036
TWLO / Twilio Inc. 0.00 0.21 0.1769 0.1769
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -33.72 0.20 -25.56 0.1695 -0.0874
TYL / Tyler Technologies, Inc. 0.00 -100.00 0.00 0.0000
MMSI / Merit Medical Systems, Inc. 0.00 -100.00 0.00 0.0000
AAPL / Apple Inc. 0.00 -100.00 0.00 0.0000
HLI / Houlihan Lokey, Inc. 0.00 -100.00 0.00 0.0000
WTW / Willis Towers Watson Public Limited Company 0.00 -100.00 0.00 0.0000
FLS / Flowserve Corporation 0.00 -100.00 0.00 0.0000
CMI / Cummins Inc. 0.00 -100.00 0.00 0.0000
IBKR / Interactive Brokers Group, Inc. 0.00 -100.00 0.00 0.0000
GLW / Corning Incorporated 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
JXN / Jackson Financial Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
SN / SharkNinja, Inc. 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000
ISRG / Intuitive Surgical, Inc. 0.00 -100.00 0.00 0.0000
TRGP / Targa Resources Corp. 0.00 -100.00 0.00 0.0000
JPM / JPMorgan Chase & Co. 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
CW / Curtiss-Wright Corporation 0.00 -100.00 0.00 0.0000
FN / Fabrinet 0.00 -100.00 0.00 0.0000
TRU / TransUnion 0.00 -100.00 0.00 0.0000
ALSN / Allison Transmission Holdings, Inc. 0.00 -100.00 0.00 0.0000
CRBG / Corebridge Financial, Inc. 0.00 -100.00 0.00 0.0000
APO / Apollo Global Management, Inc. 0.00 -100.00 0.00 0.0000
GRMN / Garmin Ltd. 0.00 -100.00 0.00 0.0000
BLK / BlackRock, Inc. 0.00 -100.00 0.00 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
MET / MetLife, Inc. 0.00 -100.00 0.00 0.0000
FLEX / Flex Ltd. 0.00 -100.00 0.00 0.0000
AIT / Applied Industrial Technologies, Inc. 0.00 -100.00 0.00 0.0000
SPGI / S&P Global Inc. 0.00 -100.00 0.00 0.0000
BPOP / Popular, Inc. 0.00 -100.00 0.00 0.0000
SHW / The Sherwin-Williams Company 0.00 -100.00 0.00 0.0000