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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.57 Million 0.28% of portfolio
43,939
Q1 2025 Added 0.32%
$0
$1.55 Million 0.28% of portfolio
14,099
Q1 2025 Reduced 2.59%
$0
$1.43 Million 0.26% of portfolio
47,880
Q1 2025 New
$0
$1.45 Million 0.26% of portfolio
17,726
Q1 2025 Reduced 3.8%
$0
$1.29 Million 0.23% of portfolio
3,080
Q1 2025 Added 3.36%
$0
$1.24 Million 0.22% of portfolio
2,646
Q1 2025 Added 2.32%
$447B
$1.09 Million 0.2% of portfolio
9,150
Q1 2025 Reduced 1.42%
$23.5B
$1.11 Million 0.2% of portfolio
74,006
Q1 2025 Reduced 3.93%
$0
$1.13 Million 0.2% of portfolio
14,096
Q1 2025 Reduced 0.58%
$0
$1.12 Million 0.2% of portfolio
13,183
Q1 2025 Added 17.38%
$0
$1.12 Million 0.2% of portfolio
24,702
Q1 2025 Reduced 3.91%
$0
$1.06 Million 0.19% of portfolio
5,838
Q1 2025 Added 0.15%
$221B
$1.07 Million 0.19% of portfolio
3,429
Q1 2025 Added 0.53%
$0
$980,000 0.18% of portfolio
4,913
Q1 2025 Reduced 0.12%
$0
$978,000 0.18% of portfolio
3,082
Q1 2025 Reduced 3.32%
$377B
$984,000 0.18% of portfolio
2,686
Q1 2025 Added 9.63%
$0
$950,000 0.17% of portfolio
10,291
Q1 2025 Reduced 0.16%
$189B
$965,000 0.17% of portfolio
2,928
Q1 2025 Added 0.45%
$0
$969,000 0.17% of portfolio
8,329
Q1 2025 Reduced 1.66%
$264B
$879,000 0.16% of portfolio
10,015
Q1 2025 Added 3.27%
$0
$910,000 0.16% of portfolio
13,344
Q2 2024 Added 12.3%
$0
$895,000 0.16% of portfolio
2,898
Q1 2025 Reduced 4.67%
$0
$850,000 0.15% of portfolio
18,507
Q3 2024 Added 46.49%
$0
$845,000 0.15% of portfolio
12,135
Q2 2024 Added 30.41%
$1.5T
$782,000 0.14% of portfolio
1,358
Q1 2025 Reduced 1.02%
$606B
$764,000 0.14% of portfolio
2,181
Q1 2025 Added 1.21%
$0
$784,000 0.14% of portfolio
13,300
Q1 2025 Added 28.51%
$0
$802,000 0.14% of portfolio
10,114
Q1 2025 Added 20.92%
$0
$727,000 0.13% of portfolio
15,641
Q1 2025 Reduced 6.31%
$0
$712,000 0.13% of portfolio
23,753
Q1 2025 Reduced 4.81%
$359B
$708,000 0.13% of portfolio
6,533
Q1 2025 Reduced 19.45%
$0
$698,000 0.13% of portfolio
26,265
Q1 2025 Added 200.0%
$0
$750,000 0.13% of portfolio
12,158
Q1 2025 Reduced 0.69%
$0
$737,000 0.13% of portfolio
35,649
Q1 2025 Added 17.61%
$147B
$726,000 0.13% of portfolio
3,544
Q1 2025 Reduced 0.2%
$0
$690,000 0.12% of portfolio
17,985
Q1 2025 Reduced 12.06%
$129B
$679,000 0.12% of portfolio
2,501
Q1 2025 Reduced 0.28%
$0
$603,000 0.11% of portfolio
1,627
Q1 2025 Added 4.16%
$106B
$610,000 0.11% of portfolio
2,119
Q1 2025 Reduced 1.26%
$0
$640,000 0.11% of portfolio
5,578
Q1 2025 Added 0.29%
$0
$595,000 0.11% of portfolio
5,132
Q1 2025 Added 1.56%
$182B
$616,000 0.11% of portfolio
4,111
Q1 2025 Added 6.7%
$0
$630,000 0.11% of portfolio
8,340
Q1 2025 Reduced 9.32%
$0
$640,000 0.11% of portfolio
4,875
Q4 2023 New
$202B
$545,000 0.1% of portfolio
1,748
Q1 2025 Added 8.3%
$0
$537,000 0.1% of portfolio
15,758
Q1 2025 Reduced 8.7%
$0
$565,000 0.1% of portfolio
3,330
Q1 2025 Added 0.6%
$278B
$575,000 0.1% of portfolio
3,626
Q1 2025 Added 3.19%
$0
$582,000 0.1% of portfolio
1,612
Q3 2024 Reduced 8.04%

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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