Well Done, LLC Portfolio Holdings

Well Done, LLC

  • $544 Million
  • Q3 2024

Well Done, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $544 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $78M, Ishares Core S&P 500 ETF with a value of $65.9M, Voxx International Corp with a value of $41.1M, Ishares Msci Usa Min Vol Facto with a value of $22.9M, and Berkshire Hathaway Inc Class B with a value of $19.6M.

Examining the 13F form we can see an increase of $66.5M in the current position value, from $477M to 544M.

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

Portfolio value $544 Million
ETFs: $321 Million
Financial Services: $108 Million
Technology: $55 Million
Healthcare: $20.9 Million
Consumer Cyclical: $17.8 Million
Consumer Defensive: $8.5 Million
Industrials: $4.12 Million
Basic Materials: $2.62 Million
Other: $4.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$300B
$248,000 0.05% of portfolio
1,690
Q3 2024 Reduced 62.72%
$70.3B
$247,000 0.05% of portfolio
1,808
Q3 2024 Reduced 22.4%
$7.58B
$293,000 0.05% of portfolio
2,240
Q3 2024 New
$229B
$252,000 0.05% of portfolio
1,537
Q3 2024 Added 16.88%
$1.02T
$291,000 0.05% of portfolio
1,756
Q3 2024 Reduced 11.71%
$686M
$267,000 0.05% of portfolio
6,114
Q2 2024 Reduced 0.16%
$45.4B
$246,000 0.05% of portfolio
1,735
Q3 2024 Reduced 8.25%
$295B
$281,000 0.05% of portfolio
1,029
Q3 2024 Reduced 2.28%
$228B
$283,000 0.05% of portfolio
5,323
Q3 2024 Reduced 13.05%
$837M
$233,000 0.04% of portfolio
12,176
Q1 2023 Added 26.62%
$187B
$229,000 0.04% of portfolio
1,039
Q3 2024 New
$32.6B
$216,000 0.04% of portfolio
3,726
Q3 2024 New
$258B
$235,000 0.04% of portfolio
2,075
Q3 2024 Added 6.52%
$75.6B
$228,000 0.04% of portfolio
1,237
Q3 2024 Reduced 14.34%
$93.9B
$231,000 0.04% of portfolio
3,142
Q3 2024 Reduced 18.07%
$778B
$215,000 0.04% of portfolio
243
Q3 2024 Reduced 37.85%
$120B
$223,000 0.04% of portfolio
809
Q3 2024 Reduced 50.06%
$388B
$210,000 0.04% of portfolio
237
Q3 2024 Reduced 35.07%
$23.5B
$238,000 0.04% of portfolio
7,296
Q3 2024 New
$633M
$111,000 0.02% of portfolio
10,670
Q1 2018 New
$0
$0 0.0% of portfolio
16,000
Q3 2024 Reduced 3.03%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.29%
$0
$0 0.0% of portfolio
10,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $544 Million
  • Prior Value $477 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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