Estatísticas Básicas
Valor do Portfólio $ 129,433,501
Posições Atuais 97
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Williamson Legacy Group, LLC divulgou 97 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 129,433,501 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Williamson Legacy Group, LLC são Robinhood Markets, Inc. (US:HOOD) , Palantir Technologies Inc. (US:PLTR) , AppLovin Corporation (US:APP) , Bloom Energy Corporation (US:BE) , and eBay Inc. (US:EBAY) . As novas posições de Williamson Legacy Group, LLC incluem Bloom Energy Corporation (US:BE) , Lumentum Holdings Inc. (US:LITE) , Ciena Corporation (US:CIEN) , Tapestry, Inc. (US:TPR) , and Five Below, Inc. (US:FIVE) .

Williamson Legacy Group, LLC - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 3.16 2.4401 2.4401
0.01 2.42 1.8723 1.8723
0.02 2.23 1.7208 1.7208
0.02 2.14 1.6496 1.6496
0.02 2.61 2.0143 1.4873
0.01 1.91 1.4779 1.4779
0.05 1.87 1.4420 1.4420
0.01 1.79 1.3855 1.3855
0.00 3.35 2.5870 1.2435
0.01 1.53 1.1838 1.1838
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.00 0.00 -1.7942
0.00 0.96 0.7383 -1.2620
0.00 0.56 0.4328 -1.2031
0.01 0.81 0.6243 -1.0559
0.01 0.27 0.2061 -0.9558
0.01 0.79 0.6128 -0.8960
0.00 0.47 0.3652 -0.8007
0.00 0.22 0.1687 -0.7216
0.00 0.00 -0.5099
0.00 0.33 0.2581 -0.4728
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
HOOD / Robinhood Markets, Inc. 0.03 2.05 3.73 56.06 2.8842 0.8684
PLTR / Palantir Technologies Inc. 0.02 1.13 3.69 35.31 2.8514 0.5533
APP / AppLovin Corporation 0.00 2.33 3.35 110.04 2.5870 1.2435
BE / Bloom Energy Corporation 0.04 3.16 2.4401 2.4401
EBAY / eBay Inc. 0.03 -2.38 2.70 19.29 2.0883 0.1781
AVGO / Broadcom Inc. 0.01 1.87 2.70 21.93 2.0881 0.2201
RBLX / Roblox Corporation 0.02 216.60 2.61 317.12 2.0143 1.4873
NRG / NRG Energy, Inc. 0.02 10.59 2.49 11.52 1.9216 0.0424
LITE / Lumentum Holdings Inc. 0.01 2.42 1.8723 1.8723
CIEN / Ciena Corporation 0.02 2.23 1.7208 1.7208
SPOT / Spotify Technology S.A. 0.00 0.03 2.20 -9.03 1.6966 -0.3370
AEM / Agnico Eagle Mines Limited 0.01 27.41 2.15 80.60 1.6625 0.6583
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -4.86 2.15 12.35 1.6591 0.0485
HWM / Howmet Aerospace Inc. 0.01 47.07 2.14 55.14 1.6566 0.4913
TPR / Tapestry, Inc. 0.02 2.14 1.6496 1.6496
META / Meta Platforms, Inc. 0.00 -3.30 2.13 -3.79 1.6483 -0.2201
CVNA / Carvana Co. 0.01 104.83 2.11 129.46 1.6316 0.8555
FTAI / FTAI Aviation Ltd. 0.01 -10.82 2.02 29.38 1.5586 0.2444
FIVE / Five Below, Inc. 0.01 1.91 1.4779 1.4779
AGI / Alamos Gold Inc. 0.05 -4.24 1.91 25.74 1.4760 0.1952
GEV / GE Vernova Inc. 0.00 197.69 1.90 246.35 1.4665 1.0041
GE / General Electric Company 0.01 -1.93 1.88 14.68 1.4549 0.0705
SEDG / SolarEdge Technologies, Inc. 0.05 1.87 1.4420 1.4420
AXON / Axon Enterprise, Inc. 0.00 -0.32 1.80 -13.57 1.3878 -0.3641
FTI / TechnipFMC plc 0.05 -2.81 1.79 11.30 1.3856 0.0281
STX / Seagate Technology Holdings plc 0.01 1.79 1.3855 1.3855
DASH / DoorDash, Inc. 0.01 20.54 1.68 33.02 1.2984 0.2337
LLY / Eli Lilly and Company 0.00 -0.37 1.64 -2.44 1.2658 -0.1496
BWXT / BWX Technologies, Inc. 0.01 4.68 1.61 34.03 1.2448 0.2314
WPM / Wheaton Precious Metals Corp. 0.01 5.83 1.57 31.82 1.2103 0.2087
APH / Amphenol Corporation 0.01 290.09 1.54 389.84 1.1927 0.9266
NET / Cloudflare, Inc. 0.01 1.53 1.1838 1.1838
CM / Canadian Imperial Bank of Commerce 0.02 -2.82 1.47 9.57 1.1324 0.0056
PODD / Insulet Corporation 0.00 -3.81 1.44 -5.51 1.1137 -0.1714
SOFI / SoFi Technologies, Inc. 0.05 1.40 1.0795 1.0795
SRAD / Sportradar Group AG 0.05 11.23 1.39 6.54 1.0706 -0.0253
CYBR / CyberArk Software Ltd. 0.00 -4.46 1.39 13.43 1.0706 0.0413
RTX / RTX Corporation 0.01 121.64 1.38 154.34 1.0631 0.6066
CASY / Casey's General Stores, Inc. 0.00 -2.95 1.37 7.51 1.0618 -0.0153
STNE / StoneCo Ltd. 0.07 1.36 1.0533 1.0533
IRTC / iRhythm Technologies, Inc. 0.01 1.32 1.0167 1.0167
SHOP / Shopify Inc. 0.01 1.31 1.0110 1.0110
JBL / Jabil Inc. 0.01 1.29 0.9951 0.9951
NFLX / Netflix, Inc. 0.00 6.37 1.28 -4.76 0.9902 -0.1439
TJX / The TJX Companies, Inc. 0.01 -5.59 1.27 10.54 0.9806 0.0127
MTZ / MasTec, Inc. 0.01 1.26 0.9715 0.9715
BAP / Credicorp Ltd. 0.00 37.86 1.24 64.36 0.9552 0.3208
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 1.23 0.9518 0.9518
GWRE / Guidewire Software, Inc. 0.01 -4.47 1.20 -6.74 0.9306 -0.1577
MO / Altria Group, Inc. 0.02 -3.03 1.20 9.30 0.9268 0.0016
W / Wayfair Inc. 0.01 1.20 0.9253 0.9253
EHC / Encompass Health Corporation 0.01 -1.24 1.20 2.31 0.9249 -0.0612
CELH / Celsius Holdings, Inc. 0.02 1.16 0.8989 0.8989
BK / The Bank of New York Mellon Corporation 0.01 39.50 1.16 66.71 0.8946 0.3097
IBKR / Interactive Brokers Group, Inc. 0.02 1.15 0.8916 0.8916
JCI / Johnson Controls International plc 0.01 1.13 0.8746 0.8746
CALX / Calix, Inc. 0.02 1.12 0.8628 0.8628
ZWS / Zurn Elkay Water Solutions Corporation 0.02 1.09 0.8416 0.8416
RL / Ralph Lauren Corporation 0.00 1.09 0.8389 0.8389
FOXA / Fox Corporation 0.02 7.63 1.08 21.16 0.8362 0.0832
COF / Capital One Financial Corporation 0.00 227.70 1.06 227.55 0.8181 0.5456
DY / Dycom Industries, Inc. 0.00 1.03 0.7991 0.7991
EXPE / Expedia Group, Inc. 0.00 1.03 0.7967 0.7967
SNOW / Snowflake Inc. 0.00 1.01 0.7800 0.7800
AMG / Affiliated Managers Group, Inc. 0.00 0.96 0.7455 0.7455
IBM / International Business Machines Corporation 0.00 -4.82 0.96 -8.94 0.7408 -0.1460
AMZN / Amazon.com, Inc. 0.00 -59.78 0.96 -59.76 0.7383 -1.2620
IDXX / IDEXX Laboratories, Inc. 0.00 0.93 0.7187 0.7187
TTWO / Take-Two Interactive Software, Inc. 0.00 56.03 0.93 66.07 0.7154 0.2453
JPM / JPMorgan Chase & Co. 0.00 0.85 0.6587 0.6587
TKO / TKO Group Holdings, Inc. 0.00 172.24 0.82 201.85 0.6304 0.4029
DTM / DT Midstream, Inc. 0.01 -60.61 0.81 -59.46 0.6243 -1.0559
BMO / Bank of Montreal 0.01 0.80 0.6208 0.6208
WMT / Walmart Inc. 0.01 -57.97 0.79 -55.70 0.6128 -0.8960
AFRM / Affirm Holdings, Inc. 0.01 0.79 0.6097 0.6097
WWD / Woodward, Inc. 0.00 0.77 0.5914 0.5914
FFIV / F5, Inc. 0.00 0.75 0.5805 0.5805
LYV / Live Nation Entertainment, Inc. 0.00 0.74 0.5706 0.5706
BPOP / Popular, Inc. 0.01 0.69 0.5312 0.5312
CEG / Constellation Energy Corporation 0.00 0.65 0.5026 0.5026
LNG / Cheniere Energy, Inc. 0.00 -70.10 0.56 -71.15 0.4328 -1.2031
CAH / Cardinal Health, Inc. 0.00 -8.23 0.52 -14.19 0.4018 -0.1093
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -3.65 0.51 -7.14 0.3920 -0.0681
MSFT / Microsoft Corporation 0.00 1.24 0.51 5.42 0.3910 -0.0135
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN 0.00 0.50 0.3845 0.3845
URBN / Urban Outfitters, Inc. 0.01 0.49 0.3821 0.3821
HIG / The Hartford Insurance Group, Inc. 0.00 -67.50 0.47 -65.87 0.3652 -0.8007
PFGC / Performance Food Group Company 0.00 0.35 0.2689 0.2689
TPX / Somnigroup International Inc. 0.00 0.34 0.2597 0.2597
ATO / Atmos Energy Corporation 0.00 -65.25 0.33 -61.48 0.2581 -0.4728
SRE / Sempra 0.00 -1.95 0.33 16.25 0.2549 0.0161
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -1.73 0.30 7.53 0.2320 -0.0034
T / AT&T Inc. 0.01 -80.18 0.27 -80.70 0.2061 -0.9558
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.01 0.21 0.25 9.52 0.1961 0.0009
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 0.25 7.89 0.1907 -0.0019
MPLX / MPLX LP - Limited Partnership 0.00 -78.69 0.22 -79.36 0.1687 -0.7216
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 -0.26 0.21 4.48 0.1630 -0.0066
AROC / Archrock, Inc. 0.00 -100.00 0.00 0.0000
TRP N / TC Energy Corporation 0.00 -100.00 0.00 -100.00 -0.3354
ICE / Intercontinental Exchange, Inc. 0.00 -100.00 0.00 0.0000
PGR / The Progressive Corporation 0.00 -100.00 0.00 0.0000
TWLO / Twilio Inc. 0.00 -100.00 0.00 0.0000
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.2951
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
TRV / The Travelers Companies, Inc. 0.00 -100.00 0.00 0.0000
AJG / Arthur J. Gallagher & Co. 0.00 -100.00 0.00 0.0000
EAT / Brinker International, Inc. 0.00 -100.00 0.00 0.0000
UNM / Unum Group 0.00 -100.00 0.00 0.0000
GFL / GFL Environmental Inc. 0.00 -100.00 0.00 0.0000
CHWY / Chewy, Inc. 0.00 -100.00 0.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 0.0000
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 0.0000
BRO / Brown & Brown, Inc. 0.00 -100.00 0.00 0.0000
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
WAB / Westinghouse Air Brake Technologies Corporation 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 -100.00 -1.7942
SFM / Sprouts Farmers Market, Inc. 0.00 -100.00 0.00 0.0000
CCEP / Coca-Cola Europacific Partners PLC 0.00 -100.00 0.00 0.0000
TXRH / Texas Roadhouse, Inc. 0.00 -100.00 0.00 0.0000
NTRA / Natera, Inc. 0.00 -100.00 0.00 0.0000
ULS / UL Solutions Inc. 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
MWA / Mueller Water Products, Inc. 0.00 -100.00 0.00 0.0000
BSX / Boston Scientific Corporation 0.00 -100.00 0.00 0.0000
USFD / US Foods Holding Corp. 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
WELL / Welltower Inc. 0.00 -100.00 0.00 0.0000
TW / Tradeweb Markets Inc. 0.00 -100.00 0.00 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.3446
MFC N / Manulife Financial Corporation 0.00 -100.00 0.00 0.0000
NI / NiSource Inc. 0.00 -100.00 0.00 0.0000
FTNT / Fortinet, Inc. 0.00 -100.00 0.00 0.0000
SLM / SLM Corporation 0.00 -100.00 0.00 0.0000
SSNC / SS&C Technologies Holdings, Inc. 0.00 -100.00 0.00 0.0000
TRI N / Thomson Reuters Corporation 0.00 -100.00 0.00 0.0000
GDDY / GoDaddy Inc. 0.00 -100.00 0.00 0.0000
XEL / Xcel Energy Inc. 0.00 -100.00 0.00 0.0000
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 -100.00 0.00 0.0000
MSI / Motorola Solutions, Inc. 0.00 -100.00 0.00 0.0000
WRB / W. R. Berkley Corporation 0.00 -100.00 0.00 0.0000
AFL / Aflac Incorporated 0.00 -100.00 0.00 -100.00 -0.5099
RACE / Ferrari N.V. 0.00 -100.00 0.00 0.0000