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
$0
$625,000 0.11% of portfolio
30,312
Q3 2023 Reduced 3.87%
$4.27B
$524,000 0.1% of portfolio
14,009
Q3 2024 Reduced 61.86%
$47.4B
$538,000 0.1% of portfolio
3,016
Q3 2024 Added 0.23%
$293B
$531,000 0.1% of portfolio
7,564
Q3 2024 Reduced 4.95%
$0
$556,000 0.1% of portfolio
3,310
Q3 2024 Added 0.3%
$0
$520,000 0.1% of portfolio
4,290
Q2 2024 Reduced 6.02%
$228B
$567,000 0.1% of portfolio
1,614
Q3 2024 Reduced 4.33%
$88.2B
$519,000 0.1% of portfolio
2,146
Q1 2024 Reduced 1.83%
$0
$483,000 0.09% of portfolio
11,502
Q3 2024 Reduced 51.26%
$0
$491,000 0.09% of portfolio
9,166
Q3 2024 Added 28.74%
$143B
$496,000 0.09% of portfolio
6,924
Q3 2024 Reduced 1.88%
$197B
$422,000 0.08% of portfolio
3,514
Q3 2024 Reduced 5.77%
$0
$459,000 0.08% of portfolio
19,126
Q2 2024 Reduced 4.02%
$0
$382,000 0.07% of portfolio
6,401
Q4 2021 New
$0
$300,000 0.06% of portfolio
11,088
Q2 2024 Added 2.32%
$0
$336,000 0.06% of portfolio
590
Q1 2024 Reduced 8.95%
$334B
$344,000 0.06% of portfolio
1,029
Q3 2024 Reduced 2.28%
$0
$339,000 0.06% of portfolio
6,096
Q3 2024 Added 1.67%
$0
$319,000 0.06% of portfolio
7,747
Q2 2024 Added 0.39%
$146B
$314,000 0.06% of portfolio
11,861
Q3 2024 Added 19.29%
$0
$326,000 0.06% of portfolio
11,192
Q3 2024 Reduced 0.21%
$130B
$336,000 0.06% of portfolio
692
Q3 2024 Reduced 30.59%
$147B
$353,000 0.06% of portfolio
1,355
Q3 2024 Reduced 6.03%
$93.3B
$314,000 0.06% of portfolio
6,020
Q3 2024 Reduced 23.83%
$50.3B
$322,000 0.06% of portfolio
1,672
Q3 2024 Reduced 3.58%
$4.04B
$318,000 0.06% of portfolio
16,028
Q3 2024 Added 14.28%
$0
$340,000 0.06% of portfolio
4,221
Q1 2021 New
$0
$342,000 0.06% of portfolio
9,430
Q2 2020 Reduced 5.0%
$85.5B
$339,000 0.06% of portfolio
16,908
Q3 2024 Reduced 2.03%
$256B
$315,000 0.06% of portfolio
5,323
Q3 2024 Reduced 13.05%
$1.2T
$332,000 0.06% of portfolio
1,756
Q3 2024 Reduced 11.71%
$0
$270,000 0.05% of portfolio
2,791
Q3 2024 Added 12.04%
$0
$256,000 0.05% of portfolio
6,874
Q2 2024 New
$0
$265,000 0.05% of portfolio
4,696
Q3 2024 Added 0.09%
$7.19B
$252,000 0.05% of portfolio
2,240
Q3 2024 New
$0
$299,000 0.05% of portfolio
5,738
Q3 2024 Reduced 0.16%
$0
$251,000 0.05% of portfolio
4,795
Q3 2024 Reduced 3.17%
$268B
$279,000 0.05% of portfolio
4,494
Q3 2024 Reduced 7.78%
$0
$284,000 0.05% of portfolio
6,792
Q2 2024 Reduced 65.97%
$0
$257,000 0.05% of portfolio
2,338
Q1 2024 Reduced 11.27%
$781M
$272,000 0.05% of portfolio
6,114
Q2 2024 Reduced 0.16%
$0
$259,000 0.05% of portfolio
4,049
Q2 2024 Reduced 7.83%
$123B
$236,000 0.04% of portfolio
809
Q3 2024 Reduced 50.06%
$0
$195,000 0.04% of portfolio
3,322
Q2 2024 Reduced 9.58%
$291B
$243,000 0.04% of portfolio
351
Q3 2024 Reduced 6.65%
$0
$228,000 0.04% of portfolio
367
Q2 2024 New
$43.3B
$227,000 0.04% of portfolio
1,735
Q3 2024 Reduced 8.25%
$0
$222,000 0.04% of portfolio
6,979
Q3 2024 New
$747M
$208,000 0.04% of portfolio
12,176
Q1 2023 Added 26.62%

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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