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 Companies Only

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%
$163M
$47.7 Million 8.75% of portfolio
6,463,808
Q3 2024 Added 95.2%
$683B
$19.3 Million 3.54% of portfolio
42,641
Q3 2024 Added 6.52%
$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%
$3.57T
$6.43 Million 1.18% of portfolio
25,664
Q3 2024 Reduced 12.01%
$232B
$5.08 Million 0.93% of portfolio
44,909
Q3 2024 Reduced 7.76%
$2.8T
$3.87 Million 0.71% of portfolio
9,187
Q3 2024 Reduced 8.39%
$9.48B
$3.46 Million 0.63% of portfolio
224,580
Q3 2024 Reduced 0.32%
$1.94T
$3.2 Million 0.59% of portfolio
14,585
Q3 2024 Added 2.6%
$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%
$35.1B
$2.14 Million 0.39% of portfolio
38,108
Q3 2024 Added 173.92%
$0
$1.97 Million 0.36% of portfolio
176,360
Q2 2024 Reduced 0.84%
$141B
$1.7 Million 0.31% of portfolio
4,729
Q3 2024 Reduced 0.65%
$6.81B
$1.45 Million 0.27% of portfolio
11,599
Q3 2024 New
$21.7B
$1.25 Million 0.23% of portfolio
77,035
Q3 2024 Added 1.9%
$270B
$1.09 Million 0.2% of portfolio
8,110
Q3 2024 Added 3.99%
$174B
$1.06 Million 0.19% of portfolio
2,915
Q3 2024 Added 0.87%
$230B
$988,000 0.18% of portfolio
3,411
Q3 2024 Added 2.06%
$496B
$998,000 0.18% of portfolio
9,282
Q3 2024 Reduced 12.24%
$375B
$953,000 0.17% of portfolio
2,450
Q3 2024 Added 1.37%
$238B
$876,000 0.16% of portfolio
9,698
Q3 2024 Reduced 10.34%
$142B
$847,000 0.16% of portfolio
2,001
Q3 2024 Added 1.57%
$149B
$815,000 0.15% of portfolio
3,551
Q3 2024 Added 1.2%
$1.3T
$809,000 0.15% of portfolio
1,372
Q3 2024 Reduced 9.38%
$108B
$832,000 0.15% of portfolio
2,508
Q3 2024 Reduced 1.69%
$818B
$766,000 0.14% of portfolio
1,899
Q3 2024 Reduced 11.26%
$861B
$713,000 0.13% of portfolio
3,613
Q3 2024 Added 12.55%
$1.49B
$664,000 0.12% of portfolio
29,401
Q3 2024 Added 0.66%
$573B
$681,000 0.12% of portfolio
2,155
Q3 2024 Reduced 11.9%
$951B
$664,000 0.12% of portfolio
3,491
Q3 2024 Added 3.31%
$207B
$585,000 0.11% of portfolio
3,853
Q3 2024 Reduced 14.85%
$4.2B
$524,000 0.1% of portfolio
14,009
Q3 2024 Reduced 61.86%
$45.4B
$538,000 0.1% of portfolio
3,016
Q3 2024 Added 0.23%
$272B
$531,000 0.1% of portfolio
7,564
Q3 2024 Reduced 4.95%
$197B
$567,000 0.1% of portfolio
1,614
Q3 2024 Reduced 4.33%
$139B
$496,000 0.09% of portfolio
6,924
Q3 2024 Reduced 1.88%
$246B
$422,000 0.08% of portfolio
3,514
Q3 2024 Reduced 5.77%
$268B
$344,000 0.06% of portfolio
1,029
Q3 2024 Reduced 2.28%
$142B
$314,000 0.06% of portfolio
11,861
Q3 2024 Added 19.29%
$117B
$336,000 0.06% of portfolio
692
Q3 2024 Reduced 30.59%
$167B
$353,000 0.06% of portfolio
1,355
Q3 2024 Reduced 6.03%
$108B
$314,000 0.06% of portfolio
6,020
Q3 2024 Reduced 23.83%
$56B
$322,000 0.06% of portfolio
1,672
Q3 2024 Reduced 3.58%
$2.88B
$318,000 0.06% of portfolio
16,028
Q3 2024 Added 14.28%
$93.2B
$339,000 0.06% of portfolio
16,908
Q3 2024 Reduced 2.03%
$253B
$315,000 0.06% of portfolio
5,323
Q3 2024 Reduced 13.05%

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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