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
$398B
$1.59 Million 0.29% of portfolio
10,984
Q3 2024 Reduced 6.0%
$0
$1.58 Million 0.29% of portfolio
43,801
Q3 2024 Reduced 0.08%
$0
$1.54 Million 0.28% of portfolio
14,474
Q3 2024 Added 0.7%
$7.95B
$1.45 Million 0.27% of portfolio
11,599
Q3 2024 New
$0
$1.39 Million 0.26% of portfolio
18,426
Q3 2024 Added 0.66%
$0
$1.32 Million 0.24% of portfolio
2,586
Q3 2024 Added 0.94%
$0
$1.27 Million 0.23% of portfolio
2,980
Q2 2024 Added 1.88%
$24.8B
$1.25 Million 0.23% of portfolio
77,035
Q3 2024 Added 1.9%
$0
$1.15 Million 0.21% of portfolio
14,178
Q3 2024 Reduced 6.71%
$0
$1.13 Million 0.21% of portfolio
25,707
Q3 2024 Reduced 0.13%
$299B
$1.09 Million 0.2% of portfolio
8,110
Q3 2024 Added 3.99%
$0
$1.09 Million 0.2% of portfolio
4,919
Q3 2024 Reduced 0.77%
$0
$1.07 Million 0.2% of portfolio
3,188
Q3 2024 Added 14.59%
$0
$1.06 Million 0.19% of portfolio
5,829
Q3 2024 Added 0.1%
$0
$1.03 Million 0.19% of portfolio
13,344
Q2 2024 Added 12.3%
$0
$1.04 Million 0.19% of portfolio
3,040
Q2 2024 Reduced 8.13%
$212B
$988,000 0.18% of portfolio
3,411
Q3 2024 Added 2.06%
$445B
$998,000 0.18% of portfolio
9,282
Q3 2024 Reduced 12.24%
$0
$992,000 0.18% of portfolio
11,231
Q3 2024 Added 0.12%
$0
$924,000 0.17% of portfolio
8,470
Q3 2024 Reduced 10.44%
$0
$929,000 0.17% of portfolio
10,307
Q3 2024 Reduced 2.59%
$0
$907,000 0.17% of portfolio
12,135
Q2 2024 Added 30.41%
$422B
$953,000 0.17% of portfolio
2,450
Q3 2024 Added 1.37%
$266B
$876,000 0.16% of portfolio
9,698
Q3 2024 Reduced 10.34%
$0
$855,000 0.16% of portfolio
16,694
Q3 2024 Reduced 2.43%
$144B
$847,000 0.16% of portfolio
2,001
Q3 2024 Added 1.57%
$0
$810,000 0.15% of portfolio
24,954
Q3 2024 Reduced 4.36%
$162B
$815,000 0.15% of portfolio
3,551
Q3 2024 Added 1.2%
$0
$795,000 0.15% of portfolio
20,451
Q3 2024 Added 0.02%
$1.55T
$809,000 0.15% of portfolio
1,372
Q3 2024 Reduced 9.38%
$130B
$832,000 0.15% of portfolio
2,508
Q3 2024 Reduced 1.69%
$0
$744,000 0.14% of portfolio
12,242
Q3 2024 Reduced 7.02%
$1.28T
$766,000 0.14% of portfolio
1,899
Q3 2024 Reduced 11.26%
$1.09T
$713,000 0.13% of portfolio
3,613
Q3 2024 Added 12.55%
$1.7B
$664,000 0.12% of portfolio
29,401
Q3 2024 Added 0.66%
$0
$676,000 0.12% of portfolio
5,562
Q3 2024 Added 0.38%
$0
$647,000 0.12% of portfolio
1,612
Q3 2024 Reduced 8.04%
$0
$647,000 0.12% of portfolio
17,260
Q1 2024 Reduced 8.07%
$0
$646,000 0.12% of portfolio
9,197
Q3 2024 Added 25.11%
$559B
$681,000 0.12% of portfolio
2,155
Q3 2024 Reduced 11.9%
$0
$671,000 0.12% of portfolio
4,875
Q4 2023 New
$0
$641,000 0.12% of portfolio
1,562
Q1 2024 Reduced 2.44%
$0
$630,000 0.12% of portfolio
15,000
Q1 2024 Reduced 44.85%
$0
$650,000 0.12% of portfolio
8,364
Q4 2022 Reduced 32.89%
$1.25T
$664,000 0.12% of portfolio
3,491
Q3 2024 Added 3.31%
$0
$586,000 0.11% of portfolio
10,349
Q3 2024 Added 0.1%
$0
$593,000 0.11% of portfolio
5,053
Q3 2024 Reduced 1.39%
$0
$627,000 0.11% of portfolio
18,507
Q3 2024 Added 46.49%
$208B
$585,000 0.11% of portfolio
3,853
Q3 2024 Reduced 14.85%

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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