Wills Financial Group, Inc.

CIK 1525109 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$231.6M
#5973 trên 9443 theo giá trị 13F · top 63.3%
Các vị thế
65
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
50,56%
Tỷ trọng 25 khoản nắm giữ hàng đầu
81,54%
Các vị thế trên 1%
32
Số lượng vị thế hiệu dụng
26,4

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
65
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
13,1%

Danh mục đầy đủ 65 các vị thế

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

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%