Wills Financial Group, Inc. Portfolio Holdings

Wills Financial Group, Inc.

  • $204 Million
  • Q2 2024

Wills Financial Group, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $204 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.8M, Berkshire Hathaway Inc Class B with a value of $19.1M, Apple Inc. with a value of $14.9M, Lockheed Martin Corp with a value of $10.7M, and Palo Alto Networks Inc with a value of $10.3M.

Examining the 13F form we can see an increase of $1.86M in the current position value, from $202M to 204M.

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

Portfolio value $204 Million
Technology: $52.4 Million
Financial Services: $28.8 Million
Industrials: $21.1 Million
Healthcare: $19.9 Million
Consumer Defensive: $18.7 Million
Utilities: $16 Million
Communication Services: $11.7 Million
Energy: $11.4 Million
Other: $24.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$19.8 Million 9.67% of portfolio
44,207
Q2 2024 Reduced 0.41%
$592B
$19.1 Million 9.33% of portfolio
46,863
Q2 2024 Added 0.31%
$3.7T
$14.9 Million 7.27% of portfolio
70,526
Q2 2024 Reduced 10.62%
$143B
$10.7 Million 5.26% of portfolio
23,013
Q2 2024 Added 0.78%
$108B
$10.3 Million 5.06% of portfolio
30,521
Q2 2024 Added 0.1%
$176B
$10.2 Million 4.98% of portfolio
40,756
Q2 2024 Reduced 0.05%
$394B
$8.3 Million 4.06% of portfolio
50,357
Q2 2024 Reduced 0.01%
$229B
$7.94 Million 3.89% of portfolio
48,150
Q2 2024 Reduced 0.06%
$1.02T
$7.69 Million 3.76% of portfolio
42,199
Q2 2024 Added 0.25%
$1.96T
$6.8 Million 3.33% of portfolio
35,201
Q2 2024 Added 1.58%
$10.2B
$5.96 Million 2.92% of portfolio
159,781
Q2 2024 Added 0.12%
$290B
$5.66 Million 2.77% of portfolio
36,187
Q2 2024 Added 0.83%
$143B
$5.57 Million 2.73% of portfolio
24,606
Q2 2024 Added 2.74%
$131B
$4.88 Million 2.39% of portfolio
42,638
Q2 2024 Added 0.65%
$48.7B
$4.76 Million 2.33% of portfolio
97,106
Q2 2024 Reduced 2.51%
$93.8B
$3.99 Million 1.96% of portfolio
13,384
Q2 2024 Added 4.41%
$266B
$3.67 Million 1.79% of portfolio
29,612
Q2 2024 Added 20.03%
$85.5B
$3.56 Million 1.74% of portfolio
20,527
Q2 2024 Reduced 0.32%
$71.6B
$3.29 Million 1.61% of portfolio
2,047
Q2 2024 Reduced 0.39%
$659B
$3.23 Million 1.58% of portfolio
15,952
Q2 2024 Added 1.9%
$173B
$3.12 Million 1.52% of portfolio
75,537
Q2 2024 Reduced 3.16%
$96.3B
$3 Million 1.47% of portfolio
39,823
Q2 2024 Added 1.77%
$218B
$2.62 Million 1.28% of portfolio
8,651
Q2 2024 Added 323.65%
$97.3B
$2.32 Million 1.14% of portfolio
29,920
Q2 2024 Added 0.11%
$155B
$2.3 Million 1.12% of portfolio
32,428
Q2 2024 Added 1.18%
$77.8B
$1.56 Million 0.76% of portfolio
3,570
Q2 2024 Reduced 4.03%
$474B
$1.43 Million 0.7% of portfolio
5,455
Q2 2024 Added 118.55%
$19.5B
$1.41 Million 0.69% of portfolio
19,858
Q2 2024 Reduced 2.88%
$58.5B
$1.36 Million 0.67% of portfolio
6,339
Q2 2024 Reduced 0.09%
$13.9B
$1.33 Million 0.65% of portfolio
16,696
Q2 2024 Reduced 2.16%
$11.2B
$1.16 Million 0.57% of portfolio
12,122
Q2 2024 Reduced 4.51%
$1.07T
$906,000 0.44% of portfolio
4,940
Q4 2023 Reduced 6.79%
$487B
$852,000 0.42% of portfolio
7,409
Q2 2024 Reduced 2.13%
$177B
$835,000 0.41% of portfolio
4,295
Q2 2024 Added 120.82%
$420B
$842,000 0.41% of portfolio
5,763
Q2 2024 Reduced 43.68%
$216B
$775,000 0.38% of portfolio
1,403
Q2 2024 Reduced 0.99%
$81.7B
$672,000 0.33% of portfolio
3,421
Q2 2024 Added 1.57%
$87.8B
$662,000 0.32% of portfolio
6,605
Q2 2024 Added 5.21%
$285B
$653,000 0.32% of portfolio
10,272
Q2 2024 Reduced 6.53%
$402B
$582,000 0.28% of portfolio
1,692
Q2 2024 Added 3.17%
$6.81B
$424,000 0.21% of portfolio
2,358
Q2 2024 Reduced 17.32%
$347B
$399,000 0.2% of portfolio
3,237
Q2 2024 Added 779.62%
$162B
$385,000 0.19% of portfolio
1,750
Q2 2024 Added 2.94%
$160B
$369,000 0.18% of portfolio
13,190
Q2 2024 Reduced 5.31%
$205B
$350,000 0.17% of portfolio
3,463
Q2 2024 Added 1.46%
$122B
$302,000 0.15% of portfolio
2,442
Q2 2024 New
$19.9B
$315,000 0.15% of portfolio
1,020
Q2 2024 Added 0.39%
$179B
$290,000 0.14% of portfolio
2,890
Q4 2023 Reduced 10.28%
$10B
$279,000 0.14% of portfolio
1,136
Q2 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $204 Million
  • Prior Value $202 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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