Well Done, LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $506 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $74.9M, Ishares Core S&P 500 ETF with a value of $59.4M, Voxx International Corp with a value of $27M, Ishares Msci Usa Quality Facto with a value of $18.8M, and Ishares Msci Usa Min Vol Facto with a value of $18.3M.

Examining the 13F form we can see an decrease of $4M in the current position value, from $510M to 506M.

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

Portfolio value $506 Million
ETFs: $301 Million
Financial Services: $101 Million
Technology: $41.1 Million
Healthcare: $21.3 Million
Consumer Cyclical: $20.4 Million
Consumer Defensive: $8 Million
Industrials: $4.68 Million
Energy: $3.61 Million
Other: $4.73 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $506 Million
  • Prior Value $510 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
Track This Portfolio

Track Well Done, LLC Portfolio

Follow Well Done, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.