Wills Financial Group, Inc. Portfolio Holdings

Wills Financial Group, Inc.

  • $223 Million
  • Q3 2024

Wills Financial Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $223 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $21.8M, Microsoft Corp with a value of $19.1M, Apple Inc. with a value of $16.4M, Lockheed Martin Corp with a value of $13.5M, and Danaher Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $204M to 223M.

Below you can find more details about Wills Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
Technology: $53.4 Million
Financial Services: $33.1 Million
Industrials: $25.4 Million
Healthcare: $21.5 Million
Consumer Defensive: $19.8 Million
Utilities: $17.9 Million
Communication Services: $11.3 Million
Consumer Cyclical: $11.1 Million
Other: $29.5 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$139B
$13.5 Million 6.03% of portfolio
23,010
Q3 2024 Reduced 0.01%
$167B
$11.5 Million 5.14% of portfolio
41,219
Q3 2024 Added 1.14%
$116B
$9.62 Million 4.31% of portfolio
28,159
Q3 2024 Reduced 7.74%
$10.2B
$6.21 Million 2.78% of portfolio
161,045
Q3 2024 Added 0.79%
$144B
$6.09 Million 2.73% of portfolio
24,718
Q3 2024 Added 0.46%
$48B
$5.45 Million 2.44% of portfolio
94,340
Q3 2024 Reduced 2.85%
$97.3B
$5.1 Million 2.29% of portfolio
13,370
Q3 2024 Reduced 0.1%
$164B
$4.64 Million 2.08% of portfolio
8,984
Q3 2024 Added 2.13%
$145B
$4.49 Million 2.01% of portfolio
42,681
Q3 2024 Added 0.1%
$82.6B
$3.97 Million 1.78% of portfolio
20,297
Q3 2024 Reduced 1.12%
$17.4B
$3.53 Million 1.58% of portfolio
41,171
Q3 2024 New
$67.1B
$3.5 Million 1.57% of portfolio
20,302
Q3 2024 Added 891.79%
$177B
$3.3 Million 1.48% of portfolio
73,540
Q3 2024 Reduced 2.64%
$94.3B
$3.15 Million 1.41% of portfolio
35,623
Q3 2024 Reduced 10.55%
$150B
$2.77 Million 1.24% of portfolio
32,715
Q3 2024 Added 0.89%
$95.8B
$2.71 Million 1.21% of portfolio
30,018
Q3 2024 Added 0.33%
$12.8B
$1.75 Million 0.79% of portfolio
15,919
Q3 2024 Reduced 4.65%
$18.7B
$1.6 Million 0.72% of portfolio
19,414
Q3 2024 Reduced 2.24%
$60.7B
$1.56 Million 0.7% of portfolio
6,287
Q3 2024 Reduced 0.82%
$12.2B
$1.21 Million 0.54% of portfolio
12,787
Q3 2024 Added 5.49%
$196B
$862,000 0.39% of portfolio
1,395
Q3 2024 Reduced 0.57%
$177B
$857,000 0.38% of portfolio
4,409
Q3 2024 Added 2.65%
$87.4B
$796,000 0.36% of portfolio
6,908
Q3 2024 Added 4.59%
$81.8B
$783,000 0.35% of portfolio
3,550
Q3 2024 Added 3.77%
$169B
$473,000 0.21% of portfolio
1,750
Q2 2024 Added 2.94%
$130B
$438,000 0.2% of portfolio
2,866
Q3 2024 Added 17.36%
$140B
$385,000 0.17% of portfolio
13,333
Q3 2024 Added 1.08%
$176B
$350,000 0.16% of portfolio
2,890
Q4 2023 Reduced 10.28%
$19.9B
$344,000 0.15% of portfolio
930
Q3 2024 Reduced 8.82%
$88.5B
$247,000 0.11% of portfolio
500
Q2 2023 New
$188B
$221,000 0.1% of portfolio
450
Q2 2024 New
$23.1B
$222,000 0.1% of portfolio
142
Q2 2024 Reduced 9.55%
$83.6B
$202,000 0.09% of portfolio
1,098
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $223 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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