Williams Financial, LLC Portfolio Holdings

Williams Financial, LLC

  • $150 Million
  • Q1 2024

Williams Financial, LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $150 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $34.4M, Ishares Tr Russell 200 Growth with a value of $22.1M, Vanguard Bd Index Fd Inc Inter with a value of $21.9M, Ishares 0 5 Year Investment Gr with a value of $18.5M, and Schwab Short Term Us Treasury with a value of $18.4M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $137M to 150M.

Williams Financial, LLC is based out at Bennington, VT

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

Portfolio value $150 Million
ETFs: $147 Million
Industrials: $947,000
Energy: $713,000
Healthcare: $534,000
Consumer Defensive: $310,000
Financial Services: $259,000
Consumer Cyclical: $228,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 22.88% of portfolio
686,030
Q1 2024 New
$0
$22.1 Million 14.69% of portfolio
113,147
Q1 2024 New
$0
$21.9 Million 14.58% of portfolio
290,431
Q1 2024 New
$0
$18.5 Million 12.29% of portfolio
375,165
Q1 2024 New
$0
$18.4 Million 12.28% of portfolio
382,559
Q1 2024 New
$0
$15.2 Million 10.13% of portfolio
371,827
Q1 2024 New
$0
$11.5 Million 7.65% of portfolio
184,443
Q1 2024 New
$0
$3.92 Million 2.61% of portfolio
93,610
Q1 2024 New
$122B
$947,000 0.63% of portfolio
2,084
Q3 2023 Added 2.21%
$480B
$713,000 0.47% of portfolio
6,138
Q1 2024 Added 0.79%
$77.5B
$534,000 0.36% of portfolio
6,707
Q3 2023 Reduced 0.67%
$0
$408,000 0.27% of portfolio
5,017
Q1 2024 Added 0.3%
$36.2B
$310,000 0.21% of portfolio
3,828
Q1 2024 Reduced 4.73%
$0
$272,000 0.18% of portfolio
6,364
Q1 2024 Reduced 16.45%
$529B
$259,000 0.17% of portfolio
618
Q1 2024 New
$0
$244,000 0.16% of portfolio
10,618
Q1 2024 Added 8.56%
$1.97T
$228,000 0.15% of portfolio
1,264
Q1 2024 New
$0
$203,000 0.14% of portfolio
3,550
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $150 Million
  • Prior Value $137 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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