Wills Financial Group, Inc.

CIK 1525109 · عرض على SEC EDGAR ↗

قيمة المحفظة
$231.6M
#5973 من 9443 حسب قيمة 13F · أعلى 63.3%
المراكز
65
حتى تاريخ
31 ديسمبر، 2024 البيانات اعتبارًا من Q4 2024
وزن أكبر 10 مقتنيات
50,56%
وزن أكبر 25 مقتنية
81,54%
المراكز فوق 1%
32
العدد الفعلي للمراكز
26,4

استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)

مراكز جديدة
65
زيادة
0
انخفض
0
مغلق
0
على هذه الصفحة

توزيع القطاعات

Technology
23,2%
Industrials
10,4%
Healthcare
10,2%
Utilities
7,1%
Consumer products
6,2%
Financial Services
5,2%
Consumer Staples
4,3%
Energy
4,3%
Retail
4,0%
Materials
4,0%
Communication Services
3,9%
Financials
1,9%
Telecommunication
1,2%
Consumer Discretionary
0,8%
أخرى/غير معينة
13,1%

المحفظة الكاملة 65 المراكز

النوع فترة متتالية اتجاه 8 أرباع
BRKB $21232557 9,17% 46842 صعود ×1
AAPL Apple Inc. - Common Stock $17408116 7,52% 69516 صعود ×1
MSFT Microsoft Corporation - Common Stock $17145625 7,40% 40678 صعود ×1
LMT Lockheed Martin Corporation Common Stock $10288214 4,44% 21172 صعود ×1
DHR Danaher Corporation Common Stock $9594399 4,14% 41797 صعود ×1
PANW Palo Alto Networks, Inc. - Common Stock $9075816 3,92% 49878 صعود ×1
PG Procter & Gamble Company (The) Common Stock $8441296 3,64% 50351 صعود ×1
AMZN Amazon.com, Inc. - Common Stock $8197507 3,54% 37365 صعود ×1
GOOGL Alphabet Inc. - Class A Common Stock $8165097 3,53% 43133 صعود ×1
PEP PepsiCo, Inc. - Common Stock $7550367 3,26% 49654 صعود ×1
KVUE Kenvue Inc. Common Stock $5990938 2,59% 280606 صعود ×1
CVX Chevron Corporation Common Stock $5774925 2,49% 39871 صعود ×1
UNP Union Pacific Corporation Common Stock $5739078 2,48% 25167 صعود ×1
WTRG Essential Utilities, Inc. Common Stock $5694557 2,46% 156788 صعود ×1
IAU $5667014 2,45% 114462 صعود ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $4803315 2,07% 61439 صعود ×1
SHW Sherwin-Williams Company (The) Common Stock $4626887 2,00% 13611 صعود ×1
SPGI S&P Global Inc. Common Stock $4537966 1,96% 9112 صعود ×1
AVGO Broadcom Inc. - Common Stock $4535617 1,96% 19564 صعود ×1
FERG Ferguson Enterprises Inc. Common Stock $4497032 1,94% 25909 صعود ×1
D Dominion Energy, Inc. Common Stock $4430828 1,91% 82266 صعود ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4256659 1,84% 12100 صعود ×1
JPM JP Morgan Chase & Co. Common Stock $4041752 1,75% 16861 صعود ×1
CF CF Industries Holdings, Inc. Common Stock $3666120 1,58% 42969 صعود ×1
V Visa Inc. $3491851 1,51% 11049 صعود ×1
ZTS Zoetis Inc. Class A Common Stock $3486612 1,51% 21399 صعود ×1
MRK Merck & Company, Inc. Common Stock (new) $3480280 1,50% 34985 صعود ×1
COP ConocoPhillips Common Stock $3472964 1,50% 35020 صعود ×1
SO Southern Company (The) Common Stock $3158185 1,36% 38365 صعود ×1
VZ Verizon Communications Inc. Common Stock $2684823 1,16% 67137 صعود ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $2544096 1,10% 166498 صعود ×1
NEE NextEra Energy, Inc. Common Stock $2447481 1,06% 34140 صعود ×1
SCHD $1609584 0,69% 58916 صعود ×1
NOC Northrop Grumman Corporation Common Stock $1599648 0,69% 3409 صعود ×1
NSC Norfolk Southern Corporation Common Stock $1473814 0,64% 6280 صعود ×1
NKE Nike, Inc. Common Stock $1461302 0,63% 19312 صعود ×1
MKC McCormick & Company, Incorporated Common Stock $1313334 0,57% 17226 صعود ×1
GOOG Alphabet Inc. - Class C Capital Stock $940774 0,41% 4940 صعود ×1
ALB Albemarle Corporation Common Stock $916097 0,40% 10642 صعود ×1
TXN Texas Instruments Incorporated - Common Stock $908035 0,39% 4843 صعود ×1
CME CME Group Inc. - Class A Common Stock $824698 0,36% 3551 صعود ×1
XOM Exxon Mobil Corporation Common Stock $797874 0,34% 7417 صعود ×1
JNJ Johnson & Johnson Common Stock $787904 0,34% 5448 صعود ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $740206 0,32% 6870 صعود ×1
BX Blackstone Inc. Common Stock $728813 0,31% 4227 صعود ×1
TMO Thermo Fisher Scientific Inc Common Stock $707028 0,31% 1359 صعود ×1
HD Home Depot, Inc. (The) Common Stock $659038 0,28% 1694 صعود ×1
KO Coca-Cola Company (The) Common Stock $642102 0,28% 10313 صعود ×1
RDVY First Trust Rising Dividend Achievers ETF $492940 0,21% 8335 صعود ×1
NVDA NVIDIA Corporation - Common Stock $455915 0,20% 3395 صعود ×1
PM Philip Morris International Inc Common Stock $440842 0,19% 3663 صعود ×1
LOW Lowe's Companies, Inc. Common Stock $431900 0,19% 1750 صعود ×1
IVV $367925 0,16% 625 صعود ×1
JEPI $352601 0,15% 6129 صعود ×1
RTX RTX Corporation Common Stock $324595 0,14% 2805 صعود ×1
VB $311403 0,13% 1296 صعود ×1
MCK McKesson Corporation Common Stock $284955 0,12% 500 صعود ×1
PFE Pfizer, Inc. Common Stock $278597 0,12% 10501 صعود ×1
TSLA Tesla, Inc. - Common Stock $265727 0,11% 658 صعود ×1
MKL Markel Group Inc. Common Stock $245125 0,11% 142 صعود ×1
ISRG Intuitive Surgical, Inc. - Common Stock $234882 0,10% 450 صعود ×1
MCD McDonald's Corporation Common Stock $224665 0,10% 775 صعود ×1
BKLC $224229 0,10% 2001 صعود ×1
HII Huntington Ingalls Industries, Inc. Common Stock $219354 0,09% 1161 صعود ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $211749 0,09% 1098 صعود ×1

أكبر الرهانات الجديدة

مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.

الأمان القيمة الأسهم % من المحفظة
BRKB $21232557 46842 9,17%
AAPL $17408116 69516 7,52%
MSFT $17145625 40678 7,40%
LMT $10288214 21172 4,44%
DHR $9594399 41797 4,14%
PANW $9075816 49878 3,92%
PG $8441296 50351 3,64%
AMZN $8197507 37365 3,54%
GOOGL $8165097 43133 3,53%
PEP $7550367 49654 3,26%
KVUE $5990938 280606 2,59%
CVX $5774925 39871 2,49%
UNP $5739078 25167 2,48%
WTRG $5694557 156788 2,46%
IAU $5667014 114462 2,45%