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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.69B
$727,000 0.13% of portfolio
29,401
Q3 2024 Added 0.66%
$721M
$267,000 0.05% of portfolio
6,114
Q2 2024 Reduced 0.16%
$816M
$233,000 0.04% of portfolio
12,176
Q1 2023 Added 26.62%
$672M
$111,000 0.02% of portfolio
10,670
Q1 2018 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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