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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$57B
$9.08 Million 4.25% of portfolio
49,878
Q4 2024 Added 77.13%
$149B
$5.74 Million 2.68% of portfolio
25,167
Q4 2024 Added 1.82%
$89.1B
$4.63 Million 2.16% of portfolio
13,611
Q4 2024 Added 1.8%
$174B
$4.54 Million 2.12% of portfolio
9,112
Q4 2024 Added 1.42%
$84.2B
$4.54 Million 2.12% of portfolio
19,564
Q4 2024 Reduced 3.64%
$47.3B
$4.43 Million 2.07% of portfolio
82,266
Q4 2024 Reduced 12.8%
$15.4B
$3.67 Million 1.71% of portfolio
42,969
Q4 2024 Added 4.37%
$77.4B
$3.49 Million 1.63% of portfolio
21,399
Q4 2024 Added 5.43%
$126B
$3.47 Million 1.62% of portfolio
35,020
Q4 2024 Reduced 17.95%
$96.8B
$3.16 Million 1.48% of portfolio
38,365
Q4 2024 Added 27.81%
$182B
$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%
$69.3B
$1.6 Million 0.75% of portfolio
3,409
Q4 2024 Reduced 2.96%
$56.5B
$1.47 Million 0.69% of portfolio
6,280
Q4 2024 Reduced 0.11%
$20.4B
$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%
$89B
$824,000 0.39% of portfolio
3,551
Q4 2024 Added 0.03%
$89.3B
$740,000 0.35% of portfolio
6,870
Q4 2024 Reduced 0.55%
$111B
$728,000 0.34% of portfolio
4,227
Q4 2024 Added 47.49%
$147B
$431,000 0.2% of portfolio
1,750
Q2 2024 Added 2.94%
$184B
$324,000 0.15% of portfolio
2,805
Q4 2024 Reduced 2.94%
$150B
$278,000 0.13% of portfolio
10,501
Q4 2024 Reduced 21.24%
$87.1B
$284,000 0.13% of portfolio
500
Q2 2023 New
$25B
$245,000 0.11% of portfolio
142
Q2 2024 Reduced 9.55%
$75.5B
$211,000 0.1% of portfolio
1,098
Q3 2024 New

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
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