Wills Financial Group, Inc.
CIK 1525109 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $231.6M
- 持仓
- 65
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 5973（共 9443） · 前 63.3%
- 前十大持仓权重
- 50.56%
- 前二十五大持仓权重
- 81.54%
- 持仓高于 1%
- 32
- 有效持仓数量
- 26.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 65
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
13.1%
完整投资组合 65 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $21232557 | 9.17% | 46842 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $17408116 | 7.52% | 69516 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $17145625 | 7.40% | 40678 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $10288214 | 4.44% | 21172 | 上涨 ×1 | |||
| DHR Danaher Corporation Common Stock | $9594399 | 4.14% | 41797 | 上涨 ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $9075816 | 3.92% | 49878 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $8441296 | 3.64% | 50351 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $8197507 | 3.54% | 37365 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $8165097 | 3.53% | 43133 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $7550367 | 3.26% | 49654 | 上涨 ×1 | |||
| KVUE Kenvue Inc. Common Stock | $5990938 | 2.59% | 280606 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $5774925 | 2.49% | 39871 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $5739078 | 2.48% | 25167 | 上涨 ×1 | |||
| WTRG Essential Utilities, Inc. Common Stock | $5694557 | 2.46% | 156788 | 上涨 ×1 | |||
| IAU | $5667014 | 2.45% | 114462 | 上涨 ×1 | |||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $4803315 | 2.07% | 61439 | 上涨 ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $4626887 | 2.00% | 13611 | 上涨 ×1 | |||
| SPGI S&P Global Inc. Common Stock | $4537966 | 1.96% | 9112 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $4535617 | 1.96% | 19564 | 上涨 ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $4497032 | 1.94% | 25909 | 上涨 ×1 | |||
| D Dominion Energy, Inc. Common Stock | $4430828 | 1.91% | 82266 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $4256659 | 1.84% | 12100 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $4041752 | 1.75% | 16861 | 上涨 ×1 | |||
| CF CF Industries Holdings, Inc. Common Stock | $3666120 | 1.58% | 42969 | 上涨 ×1 | |||
| V Visa Inc. | $3491851 | 1.51% | 11049 | 上涨 ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $3486612 | 1.51% | 21399 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $3480280 | 1.50% | 34985 | 上涨 ×1 | |||
| COP ConocoPhillips Common Stock | $3472964 | 1.50% | 35020 | 上涨 ×1 | |||
| SO Southern Company (The) Common Stock | $3158185 | 1.36% | 38365 | 上涨 ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $2684823 | 1.16% | 67137 | 上涨 ×1 | |||
| OCSL Oaktree Specialty Lending Corporation - Closed End Fund | $2544096 | 1.10% | 166498 | 上涨 ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $2447481 | 1.06% | 34140 | 上涨 ×1 | |||
| SCHD | $1609584 | 0.69% | 58916 | 上涨 ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $1599648 | 0.69% | 3409 | 上涨 ×1 | |||
| NSC Norfolk Southern Corporation Common Stock | $1473814 | 0.64% | 6280 | 上涨 ×1 | |||
| NKE Nike, Inc. Common Stock | $1461302 | 0.63% | 19312 | 上涨 ×1 | |||
| MKC McCormick & Company, Incorporated Common Stock | $1313334 | 0.57% | 17226 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $940774 | 0.41% | 4940 | 上涨 ×1 | |||
| ALB Albemarle Corporation Common Stock | $916097 | 0.40% | 10642 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $908035 | 0.39% | 4843 | 上涨 ×1 | |||
| CME CME Group Inc. - Class A Common Stock | $824698 | 0.36% | 3551 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $797874 | 0.34% | 7417 | 上涨 ×1 | |||
| JNJ Johnson & Johnson Common Stock | $787904 | 0.34% | 5448 | 上涨 ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $740206 | 0.32% | 6870 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $728813 | 0.31% | 4227 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $707028 | 0.31% | 1359 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $659038 | 0.28% | 1694 | 上涨 ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $642102 | 0.28% | 10313 | 上涨 ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $492940 | 0.21% | 8335 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $455915 | 0.20% | 3395 | 上涨 ×1 | |||
| PM Philip Morris International Inc Common Stock | $440842 | 0.19% | 3663 | 上涨 ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $431900 | 0.19% | 1750 | 上涨 ×1 | |||
| IVV | $367925 | 0.16% | 625 | 上涨 ×1 | |||
| JEPI | $352601 | 0.15% | 6129 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $324595 | 0.14% | 2805 | 上涨 ×1 | |||
| VB | $311403 | 0.13% | 1296 | 上涨 ×1 | |||
| MCK McKesson Corporation Common Stock | $284955 | 0.12% | 500 | 上涨 ×1 | |||
| PFE Pfizer, Inc. Common Stock | $278597 | 0.12% | 10501 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $265727 | 0.11% | 658 | 上涨 ×1 | |||
| MKL Markel Group Inc. Common Stock | $245125 | 0.11% | 142 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $234882 | 0.10% | 450 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $224665 | 0.10% | 775 | 上涨 ×1 | |||
| BKLC | $224229 | 0.10% | 2001 | 上涨 ×1 | |||
| HII Huntington Ingalls Industries, Inc. Common Stock | $219354 | 0.09% | 1161 | 上涨 ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $211749 | 0.09% | 1098 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |