Williams Financial, LLC Portfolio Holdings

Williams Financial, LLC

  • $160 Million
  • Q3 2024

Williams Financial, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $160 Million distributed in 18 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 $37.1M, Ishares Tr Russell 200 Growth with a value of $25.1M, Vanguard Bd Index Fd Inc Inter with a value of $23.4M, Ishares 0 5 Year Investment Gr with a value of $19.4M, and Schwab Short Term Us Treasury with a value of $19.2M.

Examining the 13F form we can see an increase of $9.77M in the current position value, from $150M to 160M.

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 $160 Million
ETFs: $158 Million
Energy: $702,000
Healthcare: $418,000
Consumer Defensive: $288,000
Financial Services: $245,000
Technology: $216,000
Consumer Cyclical: $203,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.1 Million 23.22% of portfolio
702,694
Q3 2024 Added 1.87%
$0
$25.1 Million 15.71% of portfolio
114,198
Q3 2024 Added 0.93%
$0
$23.4 Million 14.62% of portfolio
298,515
Q3 2024 Added 2.43%
$0
$19.4 Million 12.1% of portfolio
383,732
Q3 2024 Added 2.4%
$0
$19.2 Million 12.03% of portfolio
392,970
Q3 2024 Added 2.58%
$0
$15.8 Million 9.9% of portfolio
376,924
Q3 2024 Added 1.49%
$0
$12.3 Million 7.67% of portfolio
189,233
Q3 2024 Added 1.79%
$0
$4.42 Million 2.76% of portfolio
100,326
Q3 2024 Added 4.39%
$450B
$702,000 0.44% of portfolio
5,992
Q3 2024 Reduced 1.51%
$0
$435,000 0.27% of portfolio
5,239
Q3 2024 Added 0.65%
$57.8B
$418,000 0.26% of portfolio
6,662
Q3 2024 Reduced 0.67%
$39.5B
$288,000 0.18% of portfolio
3,693
Q2 2024 Reduced 98.44%
$0
$233,000 0.15% of portfolio
5,265
Q3 2024 Reduced 8.45%
$593B
$245,000 0.15% of portfolio
533
Q2 2024 Reduced 98.47%
$4.07T
$216,000 0.14% of portfolio
930
Q3 2024 New
$0
$218,000 0.14% of portfolio
9,169
Q3 2024 Reduced 9.82%
$2.35T
$203,000 0.13% of portfolio
1,094
Q3 2024 Reduced 1.17%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $160 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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