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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$409B
$78 Million 14.35% of portfolio
113
Q3 2024 Reduced 1.74%
$590B
$19.6 Million 3.61% of portfolio
42,641
Q3 2024 Added 6.52%
$310B
$9.8 Million 1.8% of portfolio
49,605
Q3 2024 Added 0.14%
$4.09T
$5.98 Million 1.1% of portfolio
25,664
Q3 2024 Reduced 12.01%
$200B
$5.12 Million 0.94% of portfolio
44,909
Q3 2024 Reduced 7.76%
$3.25T
$3.95 Million 0.73% of portfolio
9,187
Q3 2024 Reduced 8.39%
$2.29T
$2.72 Million 0.5% of portfolio
14,585
Q3 2024 Added 2.6%
$697B
$2.39 Million 0.44% of portfolio
11,353
Q3 2024 Reduced 9.03%
$398B
$2.36 Million 0.43% of portfolio
13,607
Q3 2024 Reduced 9.95%
$378B
$1.78 Million 0.33% of portfolio
10,984
Q3 2024 Reduced 6.0%
$441B
$1.09 Million 0.2% of portfolio
9,282
Q3 2024 Reduced 12.24%
$215B
$1.04 Million 0.19% of portfolio
3,411
Q3 2024 Added 2.06%
$336B
$984,000 0.18% of portfolio
8,110
Q3 2024 Added 3.99%
$402B
$992,000 0.18% of portfolio
2,450
Q3 2024 Added 1.37%
$1.32T
$785,000 0.14% of portfolio
1,372
Q3 2024 Reduced 9.38%
$250B
$783,000 0.14% of portfolio
9,698
Q3 2024 Reduced 10.34%
$1.02T
$627,000 0.12% of portfolio
3,613
Q3 2024 Added 12.55%
$1.17T
$583,000 0.11% of portfolio
3,491
Q3 2024 Added 3.31%
$519B
$592,000 0.11% of portfolio
2,155
Q3 2024 Reduced 11.9%
$231B
$570,000 0.1% of portfolio
1,614
Q3 2024 Reduced 4.33%
$1.33T
$496,000 0.09% of portfolio
1,899
Q3 2024 Reduced 11.26%
$267B
$427,000 0.08% of portfolio
7,564
Q3 2024 Reduced 4.95%
$270B
$322,000 0.06% of portfolio
4,494
Q3 2024 Reduced 7.78%
$280B
$292,000 0.05% of portfolio
351
Q3 2024 Reduced 6.65%
$280B
$248,000 0.05% of portfolio
1,690
Q3 2024 Reduced 62.72%
$1.14T
$291,000 0.05% of portfolio
1,756
Q3 2024 Reduced 11.71%
$344B
$281,000 0.05% of portfolio
1,029
Q3 2024 Reduced 2.28%
$240B
$283,000 0.05% of portfolio
5,323
Q3 2024 Reduced 13.05%
$200B
$229,000 0.04% of portfolio
1,039
Q3 2024 New
$248B
$235,000 0.04% of portfolio
2,075
Q3 2024 Added 6.52%
$730B
$215,000 0.04% of portfolio
243
Q3 2024 Reduced 37.85%
$422B
$210,000 0.04% of portfolio
237
Q3 2024 Reduced 35.07%

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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