Managers / Q4 2024 · view latest →
Williamson Legacy Group, LLC
CIK 0002011965 · 484 EAST CARMEL DRIVE, #388, CARMEL, IN, 46032 · 317-477-3212
Summary
Williamson Legacy Group, LLC reported $150M in U.S.-listed holdings across 115 positions for Q4 2024.
The portfolio is heavily concentrated: LLY alone accounts for 29.1% of reported value.
Compared with Q3 2024, the fund opened 31 new positions and exited 21.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 88.1% · $132M
- Other · 6.8% · $10M
- ADR · 2.3% · $3M
- REIT · 1.7% · $3M
- ETP · 0.7% · $1M
- Other · 0.4% · $546,686
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC CL A | NEW | +17.8K | 17.8K | +$1M | $1M |
| CMICUMMINS INC | NEW | +3.0K | 3.0K | +$1M | $1M |
| HLIHOULIHAN LOKEY INC CL A | NEW | +5.5K | 5.5K | +$959,133 | $959,133 |
| DOCHEALTHPEAK PPTYS INC | NEW | +46.3K | 46.3K | +$938,515 | $938,515 |
| ANETARISTA NETWORKS INC NEW | NEW | +8.2K | 8.2K | +$908,557 | $908,557 |
| GKOSGLAUKOS CORP | NEW | +5.8K | 5.8K | +$868,003 | $868,003 |
| WELLWELLTOWER INC | NEW | +6.4K | 6.4K | +$810,633 | $810,633 |
| HASIHA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | NEW | +28.0K | 28.0K | +$751,708 | $751,708 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $133M | 81 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $128M | 92 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $129M | 97 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $119M | 104 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $105M | 102 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $150M | 115 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $150M | 105 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $134M | 89 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $129M | 79 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $108M | 81 | Feb 13, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.