Williamson Legacy 13F annual report
Williamson Legacy is an investment fund managing more than $134 billion ran by Kevin Kim. There are currently 89 companies in Mr. Kim’s portfolio. The largest investments include Eli Lilly & Co and NVIDIA Corp, together worth $43.1 billion.
$134 billion Assets Under Management (AUM)
As of 7th August 2024, Williamson Legacy’s top holding is 42,980 shares of Eli Lilly & Co currently worth over $38.9 billion and making up 28.9% of the portfolio value.
In addition, the fund holds 33,791 shares of NVIDIA Corp worth $4.17 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Alphabet Inc Voting Cap Stk Cl A worth $3.82 billion and the next is Microsoft worth $3.52 billion, with 7,886 shares owned.
Currently, Williamson Legacy's portfolio is worth at least $134 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Williamson Legacy
The Williamson Legacy office and employees reside in Carmel, Indiana. According to the last 13-F report filed with the SEC, Kevin Kim serves as the Compliance Consultant at Williamson Legacy.
Recent trades
In the most recent 13F filing, Williamson Legacy revealed that it had opened a new position in
General Motors and bought 23,562 shares worth $1.09 billion.
This means they effectively own approximately 0.1% of the company.
General Motors makes up
23.1%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 27.1% in the past year.
The investment fund also strengthened its position in Eli Lilly & Co by buying
101 additional shares.
This makes their stake in Eli Lilly & Co total 42,980 shares worth $38.9 billion.
On the other hand, there are companies that Williamson Legacy is getting rid of from its portfolio.
Williamson Legacy closed its position in Uber Technologies Inc on 14th August 2024.
It sold the previously owned 35,308 shares for $2.72 billion.
Kevin Kim also disclosed a decreased stake in Crowdstrike Inc by approximately 0.1%.
This leaves the value of the investment at $2.99 billion and 7,804 shares.
One of the smallest hedge funds
The two most similar investment funds to Williamson Legacy are Slocum, Gordon & Co LL.P. and Gordian Capital Singapore Pte Ltd. They manage $134 billion and $135 billion respectively.
Kevin Kim investment strategy
Williamson Legacy’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 20.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Williamson Legacy trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Eli Lilly & Co |
0.24%
42,980
|
$38,913,578,000 | 28.95% |
| NVIDIA Corp |
894.73%
33,791
|
$4,174,549,000 | 3.11% |
| Alphabet Inc Voting Cap Stk Cl A |
0.32%
20,978
|
$3,821,147,000 | 2.84% |
| Microsoft Corporation |
0.96%
7,886
|
$3,524,493,000 | 2.62% |
| Crowdstrike Holdings Inc |
0.06%
7,804
|
$2,990,415,000 | 2.22% |
| Uber Technologies Inc |
Closed
35,308
|
$2,718,363,000 | |
| Broadcom Inc |
21.26%
1,563
|
$2,509,443,000 | 1.87% |
| Vertiv Holdings Co |
16.40%
28,457
|
$2,463,522,000 | 1.83% |
| Meta Platforms Inc |
0.04%
4,717
|
$2,378,409,000 | 1.77% |
| Amazon.com Inc. |
2.16%
12,239
|
$2,365,187,000 | 1.76% |
| Ingersoll Rand Inc. |
2.17%
23,877
|
$2,168,987,000 | 1.61% |
| Visa Inc |
Closed
7,675
|
$2,142,067,000 | |
| Applied Materials Inc. |
29.41%
8,423
|
$1,987,756,000 | 1.48% |
| FTAI Aviation Ltd |
1.24%
19,163
|
$1,978,196,000 | 1.47% |
| NRG Energy Inc. |
2.18%
25,398
|
$1,977,488,000 | 1.47% |
| Bellring Distribution |
1.10%
34,587
|
$1,976,301,000 | 1.47% |
| Mckesson Corporation |
1.24%
3,353
|
$1,958,287,000 | 1.46% |
| Ares Management Corp |
0.69%
14,485
|
$1,930,592,000 | 1.44% |
| Salesforce Inc |
Closed
6,162
|
$1,855,871,000 | |
| Palo Alto Networks Inc |
Closed
5,545
|
$1,575,501,000 | |
| Sap Se-sponsored Adr |
103.19%
7,705
|
$1,554,205,000 | 1.16% |
| Linde Plc. |
2.06%
3,472
|
$1,523,548,000 | 1.13% |
| Roper Technologies Inc |
Closed
2,642
|
$1,481,739,000 | |
| Arthur J Gallagher Co |
Closed
5,672
|
$1,418,227,000 | |
| Micron Technology Inc. |
4.80%
10,337
|
$1,359,626,000 | 1.01% |
| TechnipFMC plc |
2.57%
51,324
|
$1,342,129,000 | 1.00% |
| ITT Inc |
0.06%
10,144
|
$1,310,402,000 | 0.97% |
| Synopsys, Inc. |
30.24%
2,173
|
$1,293,065,000 | 0.96% |
| Adobe Systems Inc |
Closed
2,557
|
$1,290,262,000 | |
| Apollo Global Mgmt Inc New |
8.36%
9,726
|
$1,148,362,000 | 0.85% |
| PTC Inc |
0.31%
6,102
|
$1,108,550,000 | 0.82% |
| Amern Eagle Outfitters Inc New |
Closed
42,814
|
$1,104,173,000 | |
| General Motors Company |
Opened
23,562
|
$1,094,699,000 | 0.81% |
| Enovix Corp |
Opened
70,167
|
$1,084,782,000 | 0.81% |
| Vertex Pharmaceuticals, Inc. |
Closed
2,576
|
$1,076,794,000 | |
| Corebridge Financial Inc |
1.76%
36,822
|
$1,072,253,000 | 0.80% |
| Weatherford Intl Plc Ord Shs New |
2.90%
8,692
|
$1,064,335,000 | 0.79% |
| Sea Ltd Unspon Adr |
Opened
14,874
|
$1,062,301,000 | 0.79% |
| ServiceNow Inc |
62.29%
1,339
|
$1,053,351,000 | 0.78% |
| Vistra Corp |
44.59%
12,239
|
$1,052,316,000 | 0.78% |
| Aercap Hldgs Nv |
Opened
11,220
|
$1,045,704,000 | 0.78% |
| Elf Beauty Inc |
14.20%
4,947
|
$1,042,432,000 | 0.78% |
| Republic Svcs Inc |
0.63%
5,277
|
$1,025,532,000 | 0.76% |
| American Intl Group Inc |
23.19%
13,794
|
$1,024,096,000 | 0.76% |
| Healthequity Inc |
Closed
12,485
|
$1,019,151,000 | |
| Disney Walt Company |
Closed
8,223
|
$1,006,166,000 | |
| nVent Electric plc |
14.16%
13,019
|
$997,386,000 | 0.74% |
| Western Digital Corp. |
Opened
12,967
|
$982,510,000 | 0.73% |
| Jacobs Solutions Inc |
Closed
6,290
|
$966,962,000 | |
| Zscaler Inc |
Closed
4,979
|
$959,105,000 | |
| Cadence Design Systems, Inc. |
15.97%
3,094
|
$952,179,000 | 0.71% |
| Costco Whsl Corp New Com |
0.45%
1,115
|
$947,739,000 | 0.71% |
| Barrick Gold Corp. |
Opened
56,160
|
$936,751,000 | 0.70% |
| Royal Caribbean Cruises Ltd Norway |
Opened
5,831
|
$929,636,000 | 0.69% |
| Ferguson Plc New |
Closed
4,250
|
$928,328,000 | |
| Digitalbridge Group Inc Cl A New |
Closed
47,608
|
$917,406,000 | |
| Freshpet Inc |
2.09%
6,873
|
$889,297,000 | 0.66% |
| Guardant Health Inc |
Opened
30,750
|
$888,060,000 | 0.66% |
| Mastercard Incorporated |
46.96%
2,009
|
$886,290,000 | 0.66% |
| Flowserve Corp. |
12.41%
18,403
|
$885,184,000 | 0.66% |
| Spotify Technology S.A. |
Opened
2,816
|
$883,633,000 | 0.66% |
| Okta Inc |
Closed
8,314
|
$869,811,000 | |
| Biogen Inc |
Opened
3,735
|
$865,848,000 | 0.64% |
| Tjx Cos Inc New |
Closed
8,524
|
$864,504,000 | |
| Delta Air Lines, Inc. |
Opened
18,166
|
$861,795,000 | 0.64% |
| Ross Stores Inc (calif) |
Opened
5,921
|
$860,440,000 | 0.64% |
| Mr Cooper Grp Inc |
12.51%
10,255
|
$833,014,000 | 0.62% |
| GE Aerospace |
Opened
5,217
|
$829,346,000 | 0.62% |
| Lantheus Holdings Inc |
Opened
10,314
|
$828,111,000 | 0.62% |
| Marvell Technology Inc |
Opened
11,328
|
$791,827,000 | 0.59% |
| Natera Inc |
Opened
7,139
|
$773,082,000 | 0.58% |
| Omnicom Group, Inc. |
Opened
8,569
|
$768,639,000 | 0.57% |
| Jpmorgan Chase Co |
18.90%
3,655
|
$739,260,000 | 0.55% |
| Insulet Corporation |
Opened
3,631
|
$732,736,000 | 0.55% |
| Deckers Outdoor Corp. |
2.16%
756
|
$731,770,000 | 0.54% |
| Applovin Corp Cl A |
Opened
8,781
|
$730,755,000 | 0.54% |
| First Solar Inc |
Opened
3,128
|
$705,239,000 | 0.52% |
| Teva Pharmaceutical Adr Inds Ltd |
Opened
43,353
|
$704,486,000 | 0.52% |
| Medtronic Plc |
Closed
8,072
|
$703,475,000 | |
| Axcelis Techs Inc New |
Opened
4,804
|
$683,081,000 | 0.51% |
| Applied Indl Tech Inc |
5.92%
3,452
|
$669,688,000 | 0.50% |
| Unitedhealth Group Inc |
Closed
1,351
|
$668,340,000 | |
| Cheniere Energy Inc. |
Opened
3,802
|
$664,704,000 | 0.49% |
| Frontier Communications Parent Inc |
Opened
24,626
|
$644,709,000 | 0.48% |
| Coterra Enercoterra Energy Inc |
Opened
23,667
|
$631,199,000 | 0.47% |
| Fiserv, Inc. |
Opened
4,074
|
$607,189,000 | 0.45% |
| Kirby Corp. |
Opened
5,058
|
$605,594,000 | 0.45% |
| Procter Gamble Co |
0.14%
3,667
|
$604,733,000 | 0.45% |
| AECOM |
Closed
6,110
|
$599,269,000 | |
| Aptargroup Inc. |
Opened
4,216
|
$593,655,000 | 0.44% |
| Encompass Health Corp |
Opened
6,679
|
$572,991,000 | 0.43% |
| Berkley W R Corporation |
66.86%
7,038
|
$553,046,000 | 0.41% |
| Amdocs Ltd |
Closed
5,975
|
$539,961,000 | |
| Alaska Air Group Inc. |
Opened
13,352
|
$539,421,000 | 0.40% |
| Block Inc |
Closed
6,364
|
$538,267,000 | |
| Apple Inc |
3.87%
2,550
|
$537,081,000 | 0.40% |
| MetLife, Inc. |
Opened
7,418
|
$520,669,000 | 0.39% |
| Walmart Inc |
5.36%
7,526
|
$509,585,000 | 0.38% |
| Cardinal Health, Inc. |
Closed
4,485
|
$501,872,000 | |
| Leidos Holdings Inc |
Opened
3,182
|
$464,198,000 | 0.35% |
| Copa Holdings Sa Cl A |
Closed
4,263
|
$444,034,000 | |
| Vanguard Growth Etf |
Opened
1,186
|
$443,576,000 | 0.33% |
| Symbotic Inc Cl A |
Closed
9,194
|
$413,730,000 | |
| Vanguard Ftse Etf Developed Markets Etf |
Opened
8,303
|
$410,334,000 | 0.31% |
| Incyte Corp. |
Opened
6,767
|
$410,216,000 | 0.31% |
| Walgreens Boots Alliance Inc |
Closed
18,405
|
$399,204,000 | |
| Invesco Tr Etf Sp 500 Equal Weight Technology |
Opened
9,790
|
$358,901,000 | 0.27% |
| United Airlines Holdings Inc |
Closed
7,370
|
$352,876,000 | |
| At T Inc |
Closed
19,650
|
$345,835,000 | |
| Flex Ltd |
Opened
11,085
|
$326,897,000 | 0.24% |
| Sempra Energy |
1.69%
3,907
|
$297,166,000 | 0.22% |
| Shell Plc Adr Sponsored Repstg Ord Sh |
64.82%
3,973
|
$286,771,000 | 0.21% |
| Vanguard Value Etf |
Opened
1,767
|
$283,444,000 | 0.21% |
| Vulcan Materials Co |
Closed
970
|
$264,732,000 | |
| Ishares Etf Sp 100 |
Opened
947
|
$250,299,000 | 0.19% |
| Vontier Corporation |
69.58%
5,849
|
$223,432,000 | 0.17% |
| Axon Enterprise Inc |
69.86%
735
|
$216,266,000 | 0.16% |
| WEX Inc |
Closed
889
|
$211,164,000 | |
| Vanguard Total Stock Etf Market Etf |
Opened
761
|
$203,575,000 | 0.15% |
| No transactions found | |||
| Showing first 500 out of 119 holdings | |||
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