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
$7.42B
$574,000 0.1% of portfolio
5,111
Q1 2025 Reduced 55.94%
$0
$576,000 0.1% of portfolio
15,000
Q1 2024 Reduced 44.85%
$1.1T
$565,000 0.1% of portfolio
3,404
Q1 2025 Reduced 5.78%
$0
$487,000 0.09% of portfolio
18,600
Q1 2025 Added 200.0%
$286B
$525,000 0.09% of portfolio
7,323
Q1 2025 Reduced 3.19%
$143B
$485,000 0.09% of portfolio
6,851
Q1 2025 Reduced 1.05%
$4.21B
$511,000 0.09% of portfolio
14,009
Q3 2024 Reduced 61.86%
$0
$488,000 0.09% of portfolio
19,126
Q2 2024 Reduced 4.02%
$0
$489,000 0.09% of portfolio
4,290
Q2 2024 Reduced 6.02%
$1.1T
$520,000 0.09% of portfolio
3,332
Q1 2025 Reduced 4.55%
$0
$492,000 0.09% of portfolio
9,184
Q1 2025 Added 0.2%
$1.03T
$482,000 0.09% of portfolio
1,863
Q1 2025 Reduced 1.9%
$157B
$421,000 0.08% of portfolio
1,354
Q1 2025 Reduced 0.07%
$0
$401,000 0.07% of portfolio
9,864
Q1 2025 Reduced 14.24%
$0
$393,000 0.07% of portfolio
19,877
Q1 2025 Added 113.62%
$0
$365,000 0.07% of portfolio
9,430
Q2 2020 Reduced 5.0%
$0
$405,000 0.07% of portfolio
20,825
Q1 2025 New
$0
$341,000 0.06% of portfolio
6,623
Q1 2025 Added 8.65%
$1.32B
$344,000 0.06% of portfolio
17,989
Q1 2025 Reduced 38.82%
$0
$349,000 0.06% of portfolio
11,192
Q3 2024 Reduced 0.21%
$0
$341,000 0.06% of portfolio
4,237
Q1 2025 Added 0.38%
$53.1B
$349,000 0.06% of portfolio
1,687
Q1 2025 Added 0.9%
$268B
$358,000 0.06% of portfolio
5,806
Q1 2025 Added 9.07%
$0
$314,000 0.06% of portfolio
590
Q1 2024 Reduced 8.95%
$313B
$307,000 0.06% of portfolio
4,299
Q1 2025 Reduced 4.34%
$0
$313,000 0.06% of portfolio
10,341
Q1 2025 Reduced 6.74%
$90.7B
$358,000 0.06% of portfolio
15,775
Q1 2025 Reduced 6.7%
$125B
$325,000 0.06% of portfolio
728
Q1 2025 Added 5.2%
$2.24B
$343,000 0.06% of portfolio
21,725
Q1 2025 Added 35.54%
$0
$310,000 0.06% of portfolio
2,057
Q2 2024 Reduced 6.37%
$0
$317,000 0.06% of portfolio
5,733
Q1 2025 Reduced 0.09%
$105B
$345,000 0.06% of portfolio
5,762
Q1 2025 Reduced 4.29%
$248B
$259,000 0.05% of portfolio
1,045
Q1 2025 Added 0.58%
$281B
$270,000 0.05% of portfolio
1,616
Q1 2025 Reduced 4.38%
$80.2B
$267,000 0.05% of portfolio
1,821
Q1 2025 Added 0.72%
$993B
$301,000 0.05% of portfolio
1,952
Q1 2025 Added 11.16%
$0
$255,000 0.05% of portfolio
5,850
Q1 2025 Reduced 13.87%
$0
$256,000 0.05% of portfolio
3,353
Q1 2025 Added 5.14%
$0
$253,000 0.05% of portfolio
6,748
Q1 2025 Reduced 1.83%
$0
$282,000 0.05% of portfolio
4,785
Q1 2025 Reduced 0.21%
$0
$267,000 0.05% of portfolio
2,039
Q1 2025 New
$0
$275,000 0.05% of portfolio
6,979
Q3 2024 New
$689M
$277,000 0.05% of portfolio
6,391
Q1 2025 Added 4.53%
$0
$256,000 0.05% of portfolio
2,742
Q4 2023 Reduced 0.44%
$136B
$301,000 0.05% of portfolio
11,906
Q1 2025 Added 0.38%
$0
$304,000 0.05% of portfolio
9,242
Q1 2025 Added 40.67%
$268B
$282,000 0.05% of portfolio
1,051
Q1 2025 Added 2.14%
$0
$296,000 0.05% of portfolio
7,747
Q2 2024 Added 0.39%
$131B
$228,000 0.04% of portfolio
747
Q1 2025 Reduced 7.66%

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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