Well Done, LLC Portfolio Holdings

Well Done, LLC

  • $545 Million
  • Q4 2024

Well Done, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 Million distributed in 178 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $76.9M, Ishares Core S&P 500 ETF with a value of $67.3M, Voxx International Corp with a value of $47.7M, Ishares Msci Usa Min Vol Facto with a value of $22.2M, and Berkshire Hathaway Inc Class B with a value of $19.3M.

Examining the 13F form we can see an increase of $1.74M in the current position value, from $544M to 545M.

Below you can find more details about Well Done, LLC portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
ETFs: $317 Million
Financial Services: $109 Million
Technology: $62 Million
Healthcare: $19.2 Million
Consumer Cyclical: $18 Million
Consumer Defensive: $7.98 Million
Industrials: $3.94 Million
Basic Materials: $2.4 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$479B
$76.9 Million 14.11% of portfolio
113
Q3 2024 Reduced 1.74%
$0
$67.3 Million 12.33% of portfolio
114,270
Q3 2024 Reduced 0.03%
$163M
$47.7 Million 8.75% of portfolio
6,463,808
Q3 2024 Added 95.2%
$0
$22.2 Million 4.08% of portfolio
250,574
Q3 2024 Added 16.38%
$683B
$19.3 Million 3.54% of portfolio
42,641
Q3 2024 Added 6.52%
$0
$18.5 Million 3.39% of portfolio
103,968
Q3 2024 Reduced 1.02%
$0
$16 Million 2.94% of portfolio
261,000
Q3 2024 Added 22.11%
$0
$12.1 Million 2.22% of portfolio
58,483
Q3 2024 Reduced 0.51%
$0
$11.8 Million 2.16% of portfolio
382,053
Q3 2024 Added 0.82%
$5.48B
$11.4 Million 2.1% of portfolio
398,372
Q3 2024 Reduced 0.82%
$370B
$8.81 Million 1.62% of portfolio
49,605
Q3 2024 Added 0.14%
$50B
$7.87 Million 1.44% of portfolio
158,873
Q3 2024 Added 3.35%
$0
$7.77 Million 1.42% of portfolio
60,387
Q3 2024 Added 1.45%
$0
$7.33 Million 1.34% of portfolio
41,821
Q3 2024 Added 0.22%
$0
$6.82 Million 1.25% of portfolio
101,767
Q3 2024 Reduced 2.52%
$0
$6.74 Million 1.24% of portfolio
95,333
Q3 2024 Reduced 2.83%
$0
$6.17 Million 1.13% of portfolio
138,314
Q3 2024 Reduced 0.22%
$0
$5.93 Million 1.09% of portfolio
10,115
Q3 2024 Reduced 9.36%
$0
$5.64 Million 1.03% of portfolio
68,776
Q3 2024 Added 12.81%
$0
$5.36 Million 0.98% of portfolio
92,496
Q3 2024 Reduced 3.29%
$0
$5.34 Million 0.98% of portfolio
53,354
Q3 2024 Added 5.8%
$0
$5.3 Million 0.97% of portfolio
36,804
Q3 2024 New
$0
$5.2 Million 0.95% of portfolio
49,196
Q3 2024 Reduced 7.31%
$232B
$5.08 Million 0.93% of portfolio
44,909
Q3 2024 Reduced 7.76%
$0
$4.75 Million 0.87% of portfolio
35,564
Q3 2024 Added 1,315.2%
$0
$4.67 Million 0.86% of portfolio
32,116
Q3 2024 Added 0.39%
$0
$4.59 Million 0.84% of portfolio
36,290
Q3 2024 Reduced 9.23%
$0
$4.41 Million 0.81% of portfolio
8,189
Q3 2024 Reduced 5.06%
$0
$4.44 Million 0.81% of portfolio
26,247
Q3 2024 Added 4.98%
$0
$4.36 Million 0.8% of portfolio
66,955
Q3 2024 Added 1.38%
$0
$3.87 Million 0.71% of portfolio
37,448
Q3 2024 Reduced 17.73%
$2.8T
$3.87 Million 0.71% of portfolio
9,187
Q3 2024 Reduced 8.39%
$0
$3.59 Million 0.66% of portfolio
31,151
Q3 2024 Added 1.31%
$0
$3.61 Million 0.66% of portfolio
30,703
Q3 2024 Reduced 1.06%
$9.48B
$3.46 Million 0.63% of portfolio
224,580
Q3 2024 Reduced 0.32%
$0
$3.31 Million 0.61% of portfolio
31,574
Q3 2024 Added 0.01%
$1.94T
$3.2 Million 0.59% of portfolio
14,585
Q3 2024 Added 2.6%
$0
$2.74 Million 0.5% of portfolio
73,887
Q3 2024 Reduced 0.06%
$720B
$2.72 Million 0.5% of portfolio
11,353
Q3 2024 Reduced 9.03%
$78.2B
$2.59 Million 0.48% of portfolio
28,518
Q3 2024 Reduced 0.53%
$404B
$2.28 Million 0.42% of portfolio
13,607
Q3 2024 Reduced 9.95%
$0
$2.25 Million 0.41% of portfolio
36,115
Q3 2024 Added 5.03%
$35.1B
$2.14 Million 0.39% of portfolio
38,108
Q3 2024 Added 173.92%
$0
$2.09 Million 0.38% of portfolio
40,917
Q3 2024 Added 1.56%
$0
$1.97 Million 0.36% of portfolio
176,360
Q2 2024 Reduced 0.84%
$0
$1.79 Million 0.33% of portfolio
11,074
Q3 2024 Reduced 2.59%
$141B
$1.7 Million 0.31% of portfolio
4,729
Q3 2024 Reduced 0.65%
$0
$1.64 Million 0.3% of portfolio
15,785
Q3 2024 Reduced 3.08%
$0
$1.63 Million 0.3% of portfolio
35,740
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $545 Million
  • Prior Value $544 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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