Wills Financial Group, Inc.

CIK 1525109 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$231.6M
13F değerine göre 9.443 içinde 5.974. · en iyi 63.3%
Pozisyonlar
65
Tarih itibarıyla
31 Aralık 2024 Q4 2024 itibarıyla veriler
En iyi 10 pozisyon ağırlığı
50,56%
En iyi 25 pozisyon ağırlığı
81,54%
%1'in üzerindeki pozisyonlar
32
Etkin pozisyon sayısı
26,4

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Yeni pozisyonlar
65
Artırıldı
0
Azaldı
0
Kapalı
0
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
13,1%

Tam portföy 65 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%