Williams Financial, LLC Portfolio Holdings

Williams Financial, LLC

  • $161 Million
  • Q4 2024

Williams Financial, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $161 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 Value E with a value of $36.3M, Ishares Tr Russell 200 Growth with a value of $26.6M, Vanguard Bd Index Fd Inc Inter with a value of $23.1M, Ishares 0 5 Year Investment Gr with a value of $19.7M, and Schwab Short Term Us Treasury with a value of $19.5M.

Examining the 13F form we can see an increase of $643K in the current position value, from $160M to 161M.

Williams Financial, LLC is based out at Bennington, VT

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

Portfolio value $161 Million
ETFs: $158 Million
Energy: $649,000
Healthcare: $299,000
Consumer Defensive: $263,000
Financial Services: $241,000
Consumer Cyclical: $234,000
Technology: $227,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.3 Million 22.59% of portfolio
709,350
Q4 2024 Added 0.95%
$0
$26.6 Million 16.59% of portfolio
113,271
Q4 2024 Reduced 0.81%
$0
$23.1 Million 14.36% of portfolio
308,672
Q4 2024 Added 3.4%
$0
$19.7 Million 12.25% of portfolio
395,613
Q4 2024 Added 3.1%
$0
$19.5 Million 12.17% of portfolio
812,273
Q4 2024 Added 106.7%
$0
$15.9 Million 9.89% of portfolio
383,675
Q4 2024 Added 1.79%
$0
$12.4 Million 7.69% of portfolio
189,857
Q4 2024 Added 0.33%
$0
$4.15 Million 2.59% of portfolio
102,564
Q4 2024 Added 2.23%
$459B
$649,000 0.4% of portfolio
6,041
Q4 2024 Added 0.82%
$0
$437,000 0.27% of portfolio
15,775
Q4 2024 Added 201.11%
$70.7B
$299,000 0.19% of portfolio
6,662
Q3 2024 Reduced 0.67%
$37.3B
$263,000 0.16% of portfolio
3,443
Q4 2024 Reduced 6.77%
$600B
$241,000 0.15% of portfolio
533
Q2 2024 Reduced 98.47%
$2.4T
$234,000 0.15% of portfolio
1,068
Q4 2024 Reduced 2.38%
$0
$222,000 0.14% of portfolio
8,599
Q4 2024 Added 101.19%
$0
$226,000 0.14% of portfolio
5,325
Q4 2024 Added 1.14%
$0
$211,000 0.13% of portfolio
9,289
Q4 2024 Added 1.31%

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $161 Million
  • Prior Value $160 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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