Williams Financial, LLC Portfolio Holdings

Williams Financial, LLC

  • $150 Million
  • Q2 2024

Williams Financial, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $150 Million distributed in 17 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 $33.6M, Ishares Tr Russell 200 Growth with a value of $24.3M, Vanguard Bd Index Fd Inc Inter with a value of $21.8M, 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 decrease of $9.49B in the current position value, from $9.64B 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: $148 Million
Energy: $700,000
Healthcare: $396,000
Consumer Defensive: $263,000
Financial Services: $216,000
Consumer Cyclical: $213,000

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.6B
$396,000 0.26% of portfolio
6,707
Q2 2024 Reduced 98.41%
$39.4B
$263,000 0.18% of portfolio
3,693
Q2 2024 Reduced 98.44%

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $150 Million
  • Prior Value $9.64 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR/A
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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