Wills Financial Group, Inc. Portfolio Holdings

Wills Financial Group, Inc.

  • $223 Million
  • Q3 2024

Wills Financial Group, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $223 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $21.8M, Microsoft Corp with a value of $19.1M, Apple Inc. with a value of $16.4M, Lockheed Martin Corp with a value of $13.5M, and Danaher Corp with a value of $11.5M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $204M to 223M.

Below you can find more details about Wills Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
Technology: $53.4 Million
Financial Services: $33.1 Million
Industrials: $25.4 Million
Healthcare: $21.5 Million
Consumer Defensive: $19.8 Million
Utilities: $17.9 Million
Communication Services: $11.3 Million
Consumer Cyclical: $11.1 Million
Other: $29.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$21.8 Million 9.75% of portfolio
47,262
Q3 2024 Added 0.85%
$3.27T
$19.1 Million 8.55% of portfolio
44,322
Q3 2024 Added 0.26%
$4.15T
$16.4 Million 7.37% of portfolio
70,555
Q3 2024 Added 0.04%
$128B
$13.5 Million 6.03% of portfolio
23,010
Q3 2024 Reduced 0.01%
$168B
$11.5 Million 5.14% of portfolio
41,219
Q3 2024 Added 1.14%
$56.7B
$9.62 Million 4.31% of portfolio
28,159
Q3 2024 Reduced 7.74%
$400B
$8.72 Million 3.91% of portfolio
50,378
Q3 2024 Added 0.04%
$211B
$8.36 Million 3.75% of portfolio
49,164
Q3 2024 Added 2.11%
$1.17T
$7.16 Million 3.21% of portfolio
43,151
Q3 2024 Added 2.26%
$2.33T
$6.59 Million 2.96% of portfolio
35,381
Q3 2024 Added 0.51%
$9.55B
$6.21 Million 2.78% of portfolio
161,045
Q3 2024 Added 0.79%
$141B
$6.09 Million 2.73% of portfolio
24,718
Q3 2024 Added 0.46%
$41.9B
$5.68 Million 2.55% of portfolio
114,377
Q3 2024 Reduced -0.0%
$282B
$5.6 Million 2.51% of portfolio
38,004
Q3 2024 Added 5.02%
$44.8B
$5.45 Million 2.44% of portfolio
94,340
Q3 2024 Reduced 2.85%
$89.8B
$5.1 Million 2.29% of portfolio
13,370
Q3 2024 Reduced 0.1%
$124B
$4.49 Million 2.01% of portfolio
42,681
Q3 2024 Added 0.1%
$77.1B
$3.97 Million 1.78% of portfolio
20,297
Q3 2024 Reduced 1.12%
$17B
$3.53 Million 1.58% of portfolio
41,171
Q3 2024 New
$97.1B
$3.5 Million 1.57% of portfolio
20,302
Q3 2024 Added 891.79%
$252B
$3.43 Million 1.54% of portfolio
30,162
Q3 2024 Added 1.86%
$711B
$3.36 Million 1.51% of portfolio
15,964
Q3 2024 Added 0.08%
$167B
$3.3 Million 1.48% of portfolio
73,540
Q3 2024 Reduced 2.64%
$228B
$3.14 Million 1.41% of portfolio
8,882
Q3 2024 Added 2.67%
$96.7B
$3.15 Million 1.41% of portfolio
35,623
Q3 2024 Reduced 10.55%
$143B
$2.77 Million 1.24% of portfolio
32,715
Q3 2024 Added 0.89%
$90.5B
$2.71 Million 1.21% of portfolio
30,018
Q3 2024 Added 0.33%
$72.5B
$1.85 Million 0.83% of portfolio
3,513
Q3 2024 Reduced 1.6%
$12B
$1.75 Million 0.79% of portfolio
15,919
Q3 2024 Reduced 4.65%
$524B
$1.7 Million 0.76% of portfolio
6,167
Q3 2024 Added 13.05%
$0
$1.63 Million 0.73% of portfolio
19,224
Q3 2024 Reduced 0.42%
$19.6B
$1.6 Million 0.72% of portfolio
19,414
Q3 2024 Reduced 2.24%
$55.1B
$1.56 Million 0.7% of portfolio
6,287
Q3 2024 Reduced 0.82%
$10.5B
$1.21 Million 0.54% of portfolio
12,787
Q3 2024 Added 5.49%
$381B
$935,000 0.42% of portfolio
5,770
Q3 2024 Added 0.12%
$207B
$862,000 0.39% of portfolio
1,395
Q3 2024 Reduced 0.57%
$443B
$868,000 0.39% of portfolio
7,413
Q3 2024 Added 0.05%
$177B
$857,000 0.38% of portfolio
4,409
Q3 2024 Added 2.65%
$1.2T
$825,000 0.37% of portfolio
4,940
Q4 2023 Reduced 6.79%
$83.9B
$796,000 0.36% of portfolio
6,908
Q3 2024 Added 4.59%
$86.1B
$783,000 0.35% of portfolio
3,550
Q3 2024 Added 3.77%
$272B
$739,000 0.33% of portfolio
10,286
Q3 2024 Added 0.14%
$406B
$686,000 0.31% of portfolio
1,693
Q3 2024 Added 0.06%
$155B
$473,000 0.21% of portfolio
1,750
Q2 2024 Added 2.94%
$125B
$438,000 0.2% of portfolio
2,866
Q3 2024 Added 17.36%
$191B
$420,000 0.19% of portfolio
3,463
Q2 2024 Added 1.46%
$349B
$411,000 0.18% of portfolio
3,387
Q3 2024 Added 4.63%
$150B
$385,000 0.17% of portfolio
13,333
Q3 2024 Added 1.08%
$0
$348,000 0.16% of portfolio
605
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $223 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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