Wills Financial Group, Inc.
CIK: 0001525109SEC EDGAR →
Portfolio Value
$231.6M
Holdings
65
As of
Q4 2024
New Positions
65
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc DEL | 46,842 | $21.2M | 9.17% |
| 2 | APPLE INC | 69,516 | $17.4M | 7.52% |
| 3 | MICROSOFT CORP | 40,678 | $17.1M | 7.40% |
| 4 | LOCKHEED MARTIN CORP | 21,172 | $10.3M | 4.44% |
| 5 | DANAHER CORP DEL | 41,797 | $9.6M | 4.14% |
| 6 | PALO ALTO NETWORKS INC | 49,878 | $9.1M | 3.92% |
| 7 | PROCTER AND GAMBLE CO | 50,351 | $8.4M | 3.64% |
| 8 | AMAZON COM INC | 37,365 | $8.2M | 3.54% |
| 9 | ALPHABET INC | 43,133 | $8.2M | 3.53% |
| 10 | PEPSICO INC | 49,654 | $7.6M | 3.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $53.8M | 23.2% |
| Unknown | 4 | $29.9M | 12.9% |
| Industrials | 7 | $24.1M | 10.4% |
| Healthcare | 9 | $23.7M | 10.2% |
| Consumer Defensive | 4 | $22.6M | 9.8% |
| Financial Services | 15 | $21.4M | 9.3% |
| Utilities | 5 | $16.5M | 7.1% |
| Consumer Cyclical | 6 | $11.2M | 4.9% |
| Energy | 3 | $10.0M | 4.3% |
| Basic Materials | 3 | $9.2M | 4.0% |
| Communication Services | 2 | $9.1M | 3.9% |