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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.6B
$3.46 Million 0.63% of portfolio
224,580
Q3 2024 Reduced 0.32%
$72.3B
$2.59 Million 0.48% of portfolio
28,518
Q3 2024 Reduced 0.53%
$28.2B
$2.14 Million 0.39% of portfolio
38,108
Q3 2024 Added 173.92%
$148B
$1.7 Million 0.31% of portfolio
4,729
Q3 2024 Reduced 0.65%
$24.8B
$1.25 Million 0.23% of portfolio
77,035
Q3 2024 Added 1.9%
$196B
$1.06 Million 0.19% of portfolio
2,915
Q3 2024 Added 0.87%
$144B
$847,000 0.16% of portfolio
2,001
Q3 2024 Added 1.57%
$162B
$815,000 0.15% of portfolio
3,551
Q3 2024 Added 1.2%
$130B
$832,000 0.15% of portfolio
2,508
Q3 2024 Reduced 1.69%
$44.6B
$538,000 0.1% of portfolio
3,016
Q3 2024 Added 0.23%
$141B
$496,000 0.09% of portfolio
6,924
Q3 2024 Reduced 1.88%
$149B
$314,000 0.06% of portfolio
11,861
Q3 2024 Added 19.29%
$121B
$336,000 0.06% of portfolio
692
Q3 2024 Reduced 30.59%
$153B
$353,000 0.06% of portfolio
1,355
Q3 2024 Reduced 6.03%
$93.6B
$314,000 0.06% of portfolio
6,020
Q3 2024 Reduced 23.83%
$52B
$322,000 0.06% of portfolio
1,672
Q3 2024 Reduced 3.58%
$126B
$236,000 0.04% of portfolio
809
Q3 2024 Reduced 50.06%
$43.9B
$227,000 0.04% of portfolio
1,735
Q3 2024 Reduced 8.25%
$84.1B
$233,000 0.04% of portfolio
1,808
Q3 2024 Reduced 22.4%
$33.8B
$221,000 0.04% of portfolio
3,726
Q3 2024 New
$81.2B
$238,000 0.04% of portfolio
1,237
Q3 2024 Reduced 14.34%
$152B
$194,000 0.04% of portfolio
854
Q3 2024 Reduced 12.68%
$79.5B
$187,000 0.03% of portfolio
3,142
Q3 2024 Reduced 18.07%
$187B
$185,000 0.03% of portfolio
1,537
Q3 2024 Added 16.88%
$24.4B
$184,000 0.03% of portfolio
7,296
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
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