Well Done, LLC Portfolio Holdings

Well Done, LLC

  • $557 Million
  • Q1 2025

Well Done, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $557 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 $90.2M, Ishares Core S&P 500 ETF with a value of $63.4M, Voxx International Corp with a value of $48.5M, Ishares Msci Usa Min Vol Facto with a value of $23.6M, and Berkshire Hathaway Inc Class B with a value of $23.3M.

Examining the 13F form we can see an increase of $11.2M in the current position value, from $545M to 557M.

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

Portfolio value $557 Million
ETFs: $312 Million
Financial Services: $125 Million
Technology: $61.1 Million
Healthcare: $21.5 Million
Consumer Cyclical: $15 Million
Consumer Defensive: $8.23 Million
Basic Materials: $5.34 Million
Industrials: $3.75 Million
Other: $4.65 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$436B
$90.2 Million 16.21% of portfolio
113
Q3 2024 Reduced 1.74%
$637B
$23.3 Million 4.18% of portfolio
43,696
Q1 2025 Added 2.47%
$335B
$10.4 Million 1.87% of portfolio
49,683
Q1 2025 Added 0.16%
$235B
$5.93 Million 1.07% of portfolio
44,736
Q1 2025 Reduced 0.39%
$3.43T
$5.6 Million 1.01% of portfolio
25,209
Q1 2025 Reduced 1.77%
$3.72T
$3.41 Million 0.61% of portfolio
9,097
Q1 2025 Reduced 0.98%
$2.25T
$2.83 Million 0.51% of portfolio
14,876
Q1 2025 Added 2.0%
$868B
$2.76 Million 0.5% of portfolio
11,270
Q1 2025 Reduced 0.73%
$381B
$2.36 Million 0.42% of portfolio
13,858
Q1 2025 Added 1.84%
$408B
$1.83 Million 0.33% of portfolio
11,061
Q1 2025 Added 0.7%
$468B
$1.09 Million 0.2% of portfolio
9,150
Q1 2025 Reduced 1.42%
$216B
$1.07 Million 0.19% of portfolio
3,429
Q1 2025 Added 0.53%
$380B
$984,000 0.18% of portfolio
2,686
Q1 2025 Added 9.63%
$206B
$965,000 0.17% of portfolio
2,928
Q1 2025 Added 0.45%
$267B
$879,000 0.16% of portfolio
10,015
Q1 2025 Added 3.27%
$1.61T
$782,000 0.14% of portfolio
1,358
Q1 2025 Reduced 1.02%
$397B
$708,000 0.13% of portfolio
6,533
Q1 2025 Reduced 19.45%
$277B
$575,000 0.1% of portfolio
3,626
Q1 2025 Added 3.19%
$1.22T
$565,000 0.1% of portfolio
3,404
Q1 2025 Reduced 5.78%
$317B
$525,000 0.09% of portfolio
7,323
Q1 2025 Reduced 3.19%
$1.1T
$520,000 0.09% of portfolio
3,332
Q1 2025 Reduced 4.55%
$996B
$482,000 0.09% of portfolio
1,863
Q1 2025 Reduced 1.9%
$285B
$358,000 0.06% of portfolio
5,806
Q1 2025 Added 9.07%
$309B
$307,000 0.06% of portfolio
4,299
Q1 2025 Reduced 4.34%
$262B
$259,000 0.05% of portfolio
1,045
Q1 2025 Added 0.58%
$290B
$270,000 0.05% of portfolio
1,616
Q1 2025 Reduced 4.38%
$1.06T
$301,000 0.05% of portfolio
1,952
Q1 2025 Added 11.16%
$272B
$282,000 0.05% of portfolio
1,051
Q1 2025 Added 2.14%
$316B
$232,000 0.04% of portfolio
351
Q3 2024 Reduced 6.65%
$437B
$245,000 0.04% of portfolio
260
Q1 2025 Added 9.7%

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $557 Million
  • Prior Value $545 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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