Wills Financial Group, Inc.
CIK 1525109 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $231.6M
- ポジション
- 65
- 時点
- 2024年12月31日 Q4 2024時点のデータ
13F価値別で9,443件中 #5,973 位 · 63.3% トップ
- 上位10銘柄のウェイト
- 50.56%
- 上位25銘柄のウェイト
- 81.54%
- 1%超のポジション
- 32
- 実効ポジション数
- 26.4
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
- 新規ポジション
- 65
- 増加
- 0
- 減少
- 0
- クローズ
- 0
このページについて
セクター別内訳
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%
その他/マッピングなし
13.1%
ポートフォリオ全体 65 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $21,232,557 | 9.17% | 46,842 | 上昇 ×1 | |||
| AAPL Apple Inc. - Common Stock | $17,408,116 | 7.52% | 69,516 | 上昇 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $17,145,625 | 7.40% | 40,678 | 上昇 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $10,288,214 | 4.44% | 21,172 | 上昇 ×1 | |||
| DHR Danaher Corporation Common Stock | $9,594,399 | 4.14% | 41,797 | 上昇 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $9,075,816 | 3.92% | 49,878 | 上昇 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $8,441,296 | 3.64% | 50,351 | 上昇 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8,197,507 | 3.54% | 37,365 | 上昇 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,165,097 | 3.53% | 43,133 | 上昇 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $7,550,367 | 3.26% | 49,654 | 上昇 ×1 | |||
| KVUE Kenvue Inc. Common Stock | $5,990,938 | 2.59% | 280,606 | 上昇 ×1 | |||
| CVX Chevron Corporation Common Stock | $5,774,925 | 2.49% | 39,871 | 上昇 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $5,739,078 | 2.48% | 25,167 | 上昇 ×1 | |||
| WTRG Essential Utilities, Inc. Common Stock | $5,694,557 | 2.46% | 156,788 | 上昇 ×1 | |||
| IAU | $5,667,014 | 2.45% | 114,462 | 上昇 ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $4,803,315 | 2.07% | 61,439 | 上昇 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4,626,887 | 2.00% | 13,611 | 上昇 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $4,537,966 | 1.96% | 9,112 | 上昇 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4,535,617 | 1.96% | 19,564 | 上昇 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $4,497,032 | 1.94% | 25,909 | 上昇 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $4,430,828 | 1.91% | 82,266 | 上昇 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4,256,659 | 1.84% | 12,100 | 上昇 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4,041,752 | 1.75% | 16,861 | 上昇 ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $3,666,120 | 1.58% | 42,969 | 上昇 ×1 | |||
| V Visa Inc. | $3,491,851 | 1.51% | 11,049 | 上昇 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $3,486,612 | 1.51% | 21,399 | 上昇 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3,480,280 | 1.50% | 34,985 | 上昇 ×1 | |||
| COP ConocoPhillips Common Stock | $3,472,964 | 1.50% | 35,020 | 上昇 ×1 | |||
| SO Southern Company (The) Common Stock | $3,158,185 | 1.36% | 38,365 | 上昇 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2,684,823 | 1.16% | 67,137 | 上昇 ×1 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $2,544,096 | 1.10% | 166,498 | 上昇 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2,447,481 | 1.06% | 34,140 | 上昇 ×1 | |||
| SCHD | $1,609,584 | 0.69% | 58,916 | 上昇 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1,599,648 | 0.69% | 3,409 | 上昇 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1,473,814 | 0.64% | 6,280 | 上昇 ×1 | |||
| NKE Nike, Inc. Common Stock | $1,461,302 | 0.63% | 19,312 | 上昇 ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1,313,334 | 0.57% | 17,226 | 上昇 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $940,774 | 0.41% | 4,940 | 上昇 ×1 | |||
| ALB Albemarle Corporation Common Stock | $916,097 | 0.40% | 10,642 | 上昇 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $908,035 | 0.39% | 4,843 | 上昇 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $824,698 | 0.36% | 3,551 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $797,874 | 0.34% | 7,417 | 上昇 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $787,904 | 0.34% | 5,448 | 上昇 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $740,206 | 0.32% | 6,870 | 上昇 ×1 | |||
| BX Blackstone Inc. Common Stock | $728,813 | 0.31% | 4,227 | 上昇 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $707,028 | 0.31% | 1,359 | 上昇 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $659,038 | 0.28% | 1,694 | 上昇 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $642,102 | 0.28% | 10,313 | 上昇 ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $492,940 | 0.21% | 8,335 | 上昇 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $455,915 | 0.20% | 3,395 | 上昇 ×1 | |||
| PM Philip Morris International Inc Common Stock | $440,842 | 0.19% | 3,663 | 上昇 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $431,900 | 0.19% | 1,750 | 上昇 ×1 | |||
| IVV | $367,925 | 0.16% | 625 | 上昇 ×1 | |||
| JEPI | $352,601 | 0.15% | 6,129 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $324,595 | 0.14% | 2,805 | 上昇 ×1 | |||
| VB | $311,403 | 0.13% | 1,296 | 上昇 ×1 | |||
| MCK McKesson Corporation Common Stock | $284,955 | 0.12% | 500 | 上昇 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $278,597 | 0.12% | 10,501 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $265,727 | 0.11% | 658 | 上昇 ×1 | |||
| MKL Markel Group Inc. Common Stock | $245,125 | 0.11% | 142 | 上昇 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $234,882 | 0.10% | 450 | 上昇 ×1 | |||
| MCD McDonald's Corporation Common Stock | $224,665 | 0.10% | 775 | 上昇 ×1 | |||
| BKLC | $224,229 | 0.10% | 2,001 | 上昇 ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $219,354 | 0.09% | 1,161 | 上昇 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $211,749 | 0.09% | 1,098 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| 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% |