Wills Financial Group, Inc. Portfolio Holdings

Wills Financial Group, Inc.

  • $214 Million
  • Q4 2024

Wills Financial Group, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $214 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 $21.2M, Apple Inc. with a value of $17.4M, Microsoft Corp with a value of $17.1M, Lockheed Martin Corp with a value of $10.3M, and Danaher Corp with a value of $9.59M.

Examining the 13F form we can see an decrease of $9.28M in the current position value, from $223M to 214M.

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

Portfolio value $214 Million
Technology: $53.8 Million
Financial Services: $35.3 Million
Industrials: $19.6 Million
Healthcare: $18.8 Million
Consumer Defensive: $18.4 Million
Utilities: $16.5 Million
Communication Services: $11.8 Million
Consumer Cyclical: $11.2 Million
Other: $28.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$688B
$21.2 Million 9.93% of portfolio
46,842
Q4 2024 Reduced 0.89%
$3.51T
$17.4 Million 8.14% of portfolio
69,516
Q4 2024 Reduced 1.47%
$2.92T
$17.1 Million 8.02% of portfolio
40,678
Q4 2024 Reduced 8.22%
$115B
$10.3 Million 4.81% of portfolio
21,172
Q4 2024 Reduced 7.99%
$154B
$9.59 Million 4.49% of portfolio
41,797
Q4 2024 Added 1.4%
$54.6B
$9.08 Million 4.25% of portfolio
49,878
Q4 2024 Added 77.13%
$395B
$8.44 Million 3.95% of portfolio
50,351
Q4 2024 Reduced 0.05%
$2T
$8.2 Million 3.83% of portfolio
37,365
Q4 2024 Added 5.61%
$972B
$8.17 Million 3.82% of portfolio
43,133
Q4 2024 Reduced 0.04%
$200B
$7.55 Million 3.53% of portfolio
49,654
Q4 2024 Added 1.0%
$322B
$5.77 Million 2.7% of portfolio
39,871
Q4 2024 Added 4.91%
$144B
$5.74 Million 2.68% of portfolio
25,167
Q4 2024 Added 1.82%
$10.1B
$5.69 Million 2.66% of portfolio
156,788
Q4 2024 Reduced 2.64%
$48.3B
$5.67 Million 2.65% of portfolio
114,462
Q4 2024 Added 0.07%
$86.7B
$4.63 Million 2.16% of portfolio
13,611
Q4 2024 Added 1.8%
$162B
$4.54 Million 2.12% of portfolio
9,112
Q4 2024 Added 1.42%
$45.4B
$4.43 Million 2.07% of portfolio
82,266
Q4 2024 Reduced 12.8%
$192B
$4.26 Million 1.99% of portfolio
12,100
Q4 2024 Added 36.23%
$709B
$4.04 Million 1.89% of portfolio
16,861
Q4 2024 Added 5.62%
$15.3B
$3.67 Million 1.71% of portfolio
42,969
Q4 2024 Added 4.37%
$76.3B
$3.49 Million 1.63% of portfolio
21,399
Q4 2024 Added 5.43%
$236B
$3.48 Million 1.63% of portfolio
34,985
Q4 2024 Added 15.99%
$549B
$3.49 Million 1.63% of portfolio
11,049
Q4 2024 Added 79.16%
$130B
$3.47 Million 1.62% of portfolio
35,020
Q4 2024 Reduced 17.95%
$97.3B
$3.16 Million 1.48% of portfolio
38,365
Q4 2024 Added 27.81%
$185B
$2.68 Million 1.26% of portfolio
67,137
Q4 2024 Reduced 8.71%
$139B
$2.45 Million 1.14% of portfolio
34,140
Q4 2024 Added 4.36%
$0
$1.61 Million 0.75% of portfolio
58,916
Q4 2024 Added 206.47%
$75.5B
$1.6 Million 0.75% of portfolio
3,409
Q4 2024 Reduced 2.96%
$53.7B
$1.47 Million 0.69% of portfolio
6,280
Q4 2024 Reduced 0.11%
$85.6B
$1.46 Million 0.68% of portfolio
19,312
Q4 2024 Reduced 45.79%
$20.1B
$1.31 Million 0.61% of portfolio
17,226
Q4 2024 Reduced 11.27%
$177B
$942,000 0.44% of portfolio
4,843
Q4 2024 Added 9.84%
$1.01T
$940,000 0.44% of portfolio
4,940
Q4 2023 Reduced 6.79%
$9.08B
$916,000 0.43% of portfolio
10,642
Q4 2024 Reduced 16.77%
$94.7B
$824,000 0.39% of portfolio
3,551
Q4 2024 Added 0.03%
$428B
$787,000 0.37% of portfolio
5,448
Q4 2024 Reduced 5.58%
$481B
$797,000 0.37% of portfolio
7,417
Q4 2024 Added 0.05%
$91.7B
$740,000 0.35% of portfolio
6,870
Q4 2024 Reduced 0.55%
$105B
$728,000 0.34% of portfolio
4,227
Q4 2024 Added 47.49%
$203B
$706,000 0.33% of portfolio
1,359
Q4 2024 Reduced 2.58%
$359B
$658,000 0.31% of portfolio
1,694
Q4 2024 Added 0.06%
$297B
$642,000 0.3% of portfolio
10,313
Q4 2024 Added 0.26%
$0
$492,000 0.23% of portfolio
8,335
Q4 2024 Added 83.43%
$293B
$455,000 0.21% of portfolio
3,395
Q4 2024 Added 0.24%
$235B
$440,000 0.21% of portfolio
3,663
Q4 2024 Added 5.78%
$141B
$431,000 0.2% of portfolio
1,750
Q2 2024 Added 2.94%
$0
$367,000 0.17% of portfolio
625
Q4 2024 Added 3.31%
$0
$352,000 0.16% of portfolio
6,129
Q4 2024 Added 54.89%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $214 Million
  • Prior Value $223 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Wills Financial Group, Inc. Portfolio

Follow Wills Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wills Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wills Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email