Well Done, LLC Portfolio Holdings

Well Done, LLC

  • $545 Million
  • Q4 2024

Well Done, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 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 $76.9M, Ishares Core S&P 500 ETF with a value of $67.3M, Voxx International Corp with a value of $47.7M, Ishares Msci Usa Min Vol Facto with a value of $22.2M, and Berkshire Hathaway Inc Class B with a value of $19.3M.

Examining the 13F form we can see an increase of $1.74M in the current position value, from $544M to 545M.

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

Portfolio value $545 Million
ETFs: $317 Million
Financial Services: $109 Million
Technology: $62 Million
Healthcare: $19.2 Million
Consumer Cyclical: $18 Million
Consumer Defensive: $7.98 Million
Industrials: $3.94 Million
Basic Materials: $2.4 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$414B
$76.9 Million 14.11% of portfolio
113
Q3 2024 Reduced 1.74%
$0
$67.3 Million 12.33% of portfolio
114,270
Q3 2024 Reduced 0.03%
$159M
$47.7 Million 8.75% of portfolio
6,463,808
Q3 2024 Added 95.2%
$0
$22.2 Million 4.08% of portfolio
250,574
Q3 2024 Added 16.38%
$600B
$19.3 Million 3.54% of portfolio
42,641
Q3 2024 Added 6.52%
$0
$18.5 Million 3.39% of portfolio
103,968
Q3 2024 Reduced 1.02%
$0
$16 Million 2.94% of portfolio
261,000
Q3 2024 Added 22.11%
$0
$12.1 Million 2.22% of portfolio
58,483
Q3 2024 Reduced 0.51%
$0
$11.8 Million 2.16% of portfolio
382,053
Q3 2024 Added 0.82%
$6.58B
$11.4 Million 2.1% of portfolio
398,372
Q3 2024 Reduced 0.82%
$302B
$8.81 Million 1.62% of portfolio
49,605
Q3 2024 Added 0.14%
$44.1B
$7.87 Million 1.44% of portfolio
158,873
Q3 2024 Added 3.35%
$0
$7.77 Million 1.42% of portfolio
60,387
Q3 2024 Added 1.45%
$0
$7.33 Million 1.34% of portfolio
41,821
Q3 2024 Added 0.22%
$0
$6.82 Million 1.25% of portfolio
101,767
Q3 2024 Reduced 2.52%
$0
$6.74 Million 1.24% of portfolio
95,333
Q3 2024 Reduced 2.83%
$0
$6.17 Million 1.13% of portfolio
138,314
Q3 2024 Reduced 0.22%
$0
$5.93 Million 1.09% of portfolio
10,115
Q3 2024 Reduced 9.36%
$0
$5.64 Million 1.03% of portfolio
68,776
Q3 2024 Added 12.81%
$0
$5.36 Million 0.98% of portfolio
92,496
Q3 2024 Reduced 3.29%
$0
$5.34 Million 0.98% of portfolio
53,354
Q3 2024 Added 5.8%
$0
$5.3 Million 0.97% of portfolio
36,804
Q3 2024 New
$0
$5.2 Million 0.95% of portfolio
49,196
Q3 2024 Reduced 7.31%
$216B
$5.08 Million 0.93% of portfolio
44,909
Q3 2024 Reduced 7.76%
$0
$4.75 Million 0.87% of portfolio
35,564
Q3 2024 Added 1,315.2%
$0
$4.67 Million 0.86% of portfolio
32,116
Q3 2024 Added 0.39%
$0
$4.59 Million 0.84% of portfolio
36,290
Q3 2024 Reduced 9.23%
$0
$4.41 Million 0.81% of portfolio
8,189
Q3 2024 Reduced 5.06%
$0
$4.44 Million 0.81% of portfolio
26,247
Q3 2024 Added 4.98%
$0
$4.36 Million 0.8% of portfolio
66,955
Q3 2024 Added 1.38%
$0
$3.87 Million 0.71% of portfolio
37,448
Q3 2024 Reduced 17.73%
$3.33T
$3.87 Million 0.71% of portfolio
9,187
Q3 2024 Reduced 8.39%
$0
$3.59 Million 0.66% of portfolio
31,151
Q3 2024 Added 1.31%
$0
$3.61 Million 0.66% of portfolio
30,703
Q3 2024 Reduced 1.06%
$14.4B
$3.46 Million 0.63% of portfolio
224,580
Q3 2024 Reduced 0.32%
$0
$3.31 Million 0.61% of portfolio
31,574
Q3 2024 Added 0.01%
$2.4T
$3.2 Million 0.59% of portfolio
14,585
Q3 2024 Added 2.6%
$0
$2.74 Million 0.5% of portfolio
73,887
Q3 2024 Reduced 0.06%
$780B
$2.72 Million 0.5% of portfolio
11,353
Q3 2024 Reduced 9.03%
$73.3B
$2.59 Million 0.48% of portfolio
28,518
Q3 2024 Reduced 0.53%
$394B
$2.28 Million 0.42% of portfolio
13,607
Q3 2024 Reduced 9.95%
$0
$2.25 Million 0.41% of portfolio
36,115
Q3 2024 Added 5.03%
$26.6B
$2.14 Million 0.39% of portfolio
38,108
Q3 2024 Added 173.92%
$0
$2.09 Million 0.38% of portfolio
40,917
Q3 2024 Added 1.56%
$0
$1.97 Million 0.36% of portfolio
176,360
Q2 2024 Reduced 0.84%
$0
$1.79 Million 0.33% of portfolio
11,074
Q3 2024 Reduced 2.59%
$149B
$1.7 Million 0.31% of portfolio
4,729
Q3 2024 Reduced 0.65%
$0
$1.64 Million 0.3% of portfolio
15,785
Q3 2024 Reduced 3.08%
$0
$1.63 Million 0.3% of portfolio
35,740
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 178
  • Current Value $545 Million
  • Prior Value $544 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Well Done, LLC Portfolio

Follow Well Done, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Well Done, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Well Done, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email