Wills Financial Group, Inc.

CIK 1525109 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$231.6M
#5.974 di 9.443 per valore 13F · top 63.3%
Posizioni
65
Aggiornato al
31 Dicembre 2024 Dati aggiornati al Q4 2024
Peso dei primi 10 titoli
50,56%
Peso dei primi 25 titoli
81,54%
Posizioni superiori all'1%
32
Numero effettivo di posizioni
26,4

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Nuove posizioni
65
Aumentato
0
Diminuito
0
Chiuso
0
Su questa pagina

Suddivisione settoriale

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%
Altro/Non mappato
13,1%

Portafoglio completo 65 posizioni

Tipo Sequenza Tendenza 8 trim.
BRKB $21.232.557 9,17% 46.842 Su ×1
AAPL Apple Inc. - Common Stock $17.408.116 7,52% 69.516 Su ×1
MSFT Microsoft Corporation - Common Stock $17.145.625 7,40% 40.678 Su ×1
LMT Lockheed Martin Corporation Common Stock $10.288.214 4,44% 21.172 Su ×1
DHR Danaher Corporation Common Stock $9.594.399 4,14% 41.797 Su ×1
PANW Palo Alto Networks, Inc. - Common Stock $9.075.816 3,92% 49.878 Su ×1
PG Procter & Gamble Company (The) Common Stock $8.441.296 3,64% 50.351 Su ×1
AMZN Amazon.com, Inc. - Common Stock $8.197.507 3,54% 37.365 Su ×1
GOOGL Alphabet Inc. - Class A Common Stock $8.165.097 3,53% 43.133 Su ×1
PEP PepsiCo, Inc. - Common Stock $7.550.367 3,26% 49.654 Su ×1
KVUE Kenvue Inc. Common Stock $5.990.938 2,59% 280.606 Su ×1
CVX Chevron Corporation Common Stock $5.774.925 2,49% 39.871 Su ×1
UNP Union Pacific Corporation Common Stock $5.739.078 2,48% 25.167 Su ×1
WTRG Essential Utilities, Inc. Common Stock $5.694.557 2,46% 156.788 Su ×1
IAU $5.667.014 2,45% 114.462 Su ×1
GEHC GE HealthCare Technologies Inc. - Common Stock $4.803.315 2,07% 61.439 Su ×1
SHW Sherwin-Williams Company (The) Common Stock $4.626.887 2,00% 13.611 Su ×1
SPGI S&P Global Inc. Common Stock $4.537.966 1,96% 9.112 Su ×1
AVGO Broadcom Inc. - Common Stock $4.535.617 1,96% 19.564 Su ×1
FERG Ferguson Enterprises Inc. Common Stock $4.497.032 1,94% 25.909 Su ×1
D Dominion Energy, Inc. Common Stock $4.430.828 1,91% 82.266 Su ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $4.256.659 1,84% 12.100 Su ×1
JPM JP Morgan Chase & Co. Common Stock $4.041.752 1,75% 16.861 Su ×1
CF CF Industries Holdings, Inc. Common Stock $3.666.120 1,58% 42.969 Su ×1
V Visa Inc. $3.491.851 1,51% 11.049 Su ×1
ZTS Zoetis Inc. Class A Common Stock $3.486.612 1,51% 21.399 Su ×1
MRK Merck & Company, Inc. Common Stock (new) $3.480.280 1,50% 34.985 Su ×1
COP ConocoPhillips Common Stock $3.472.964 1,50% 35.020 Su ×1
SO Southern Company (The) Common Stock $3.158.185 1,36% 38.365 Su ×1
VZ Verizon Communications Inc. Common Stock $2.684.823 1,16% 67.137 Su ×1
OCSL Oaktree Specialty Lending Corporation - Closed End Fund $2.544.096 1,10% 166.498 Su ×1
NEE NextEra Energy, Inc. Common Stock $2.447.481 1,06% 34.140 Su ×1
SCHD $1.609.584 0,69% 58.916 Su ×1
NOC Northrop Grumman Corporation Common Stock $1.599.648 0,69% 3.409 Su ×1
NSC Norfolk Southern Corporation Common Stock $1.473.814 0,64% 6.280 Su ×1
NKE Nike, Inc. Common Stock $1.461.302 0,63% 19.312 Su ×1
MKC McCormick & Company, Incorporated Common Stock $1.313.334 0,57% 17.226 Su ×1
GOOG Alphabet Inc. - Class C Capital Stock $940.774 0,41% 4.940 Su ×1
ALB Albemarle Corporation Common Stock $916.097 0,40% 10.642 Su ×1
TXN Texas Instruments Incorporated - Common Stock $908.035 0,39% 4.843 Su ×1
CME CME Group Inc. - Class A Common Stock $824.698 0,36% 3.551 Su ×1
XOM Exxon Mobil Corporation Common Stock $797.874 0,34% 7.417 Su ×1
JNJ Johnson & Johnson Common Stock $787.904 0,34% 5.448 Su ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $740.206 0,32% 6.870 Su ×1
BX Blackstone Inc. Common Stock $728.813 0,31% 4.227 Su ×1
TMO Thermo Fisher Scientific Inc Common Stock $707.028 0,31% 1.359 Su ×1
HD Home Depot, Inc. (The) Common Stock $659.038 0,28% 1.694 Su ×1
KO Coca-Cola Company (The) Common Stock $642.102 0,28% 10.313 Su ×1
RDVY First Trust Rising Dividend Achievers ETF $492.940 0,21% 8.335 Su ×1
NVDA NVIDIA Corporation - Common Stock $455.915 0,20% 3.395 Su ×1
PM Philip Morris International Inc Common Stock $440.842 0,19% 3.663 Su ×1
LOW Lowe's Companies, Inc. Common Stock $431.900 0,19% 1.750 Su ×1
IVV $367.925 0,16% 625 Su ×1
JEPI $352.601 0,15% 6.129 Su ×1
RTX RTX Corporation Common Stock $324.595 0,14% 2.805 Su ×1
VB $311.403 0,13% 1.296 Su ×1
MCK McKesson Corporation Common Stock $284.955 0,12% 500 Su ×1
PFE Pfizer, Inc. Common Stock $278.597 0,12% 10.501 Su ×1
TSLA Tesla, Inc. - Common Stock $265.727 0,11% 658 Su ×1
MKL Markel Group Inc. Common Stock $245.125 0,11% 142 Su ×1
ISRG Intuitive Surgical, Inc. - Common Stock $234.882 0,10% 450 Su ×1
MCD McDonald's Corporation Common Stock $224.665 0,10% 775 Su ×1
BKLC $224.229 0,10% 2.001 Su ×1
HII Huntington Ingalls Industries, Inc. Common Stock $219.354 0,09% 1.161 Su ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $211.749 0,09% 1.098 Su ×1

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
BRKB $21.232.557 46.842 9,17%
AAPL $17.408.116 69.516 7,52%
MSFT $17.145.625 40.678 7,40%
LMT $10.288.214 21.172 4,44%
DHR $9.594.399 41.797 4,14%
PANW $9.075.816 49.878 3,92%
PG $8.441.296 50.351 3,64%
AMZN $8.197.507 37.365 3,54%
GOOGL $8.165.097 43.133 3,53%
PEP $7.550.367 49.654 3,26%
KVUE $5.990.938 280.606 2,59%
CVX $5.774.925 39.871 2,49%
UNP $5.739.078 25.167 2,48%
WTRG $5.694.557 156.788 2,46%
IAU $5.667.014 114.462 2,45%