Wills Financial Group, Inc. 13F Holdings · last filed Q4 2024
Wills Financial Group, Inc. reported 65 securities worth $231.61M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: BRKB (9.17%), AAPL (7.52%), MSFT (7.40%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | Berkshire Hathaway Inc DEL | $21.2M | 9.17% | 46,842 | Trimmed |
| 2 | AAPL | APPLE INC | $17.4M | 7.52% | 69,516 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $17.1M | 7.40% | 40,678 | Trimmed |
| 4 | LMT | LOCKHEED MARTIN CORP | $10.3M | 4.44% | 21,172 | Trimmed |
| 5 | DHR | DANAHER CORP DEL | $9.6M | 4.14% | 41,797 | Added |
| 6 | PANW | PALO ALTO NETWORKS INC | $9.1M | 3.92% | 49,878 | Added |
| 7 | PG | PROCTER AND GAMBLE CO | $8.4M | 3.64% | 50,351 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $8.2M | 3.54% | 37,365 | Added |
| 9 | GOOGL | ALPHABET INC | $8.2M | 3.53% | 43,133 | Trimmed |
| 10 | PEP | PEPSICO INC | $7.6M | 3.26% | 49,654 | Added |
| 11 | KVUE | KENVUE INC | $6.0M | 2.59% | 280,606 | Added |
| 12 | CVX | CHEVRON CORP NEW | $5.8M | 2.49% | 39,871 | Added |
| 13 | UNP | UNION PAC CORP | $5.7M | 2.48% | 25,167 | Added |
| 14 | WTRG | ESSENTIAL UTILITIES INC | $5.7M | 2.46% | 156,788 | Trimmed |
| 15 | IAU | ISHARES GOLD TRUST | $5.7M | 2.45% | 114,462 | Added |
| 16 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $4.8M | 2.07% | 61,439 | Added |
| 17 | SHW | SHERWIN WILLIAMS CO | $4.6M | 2.00% | 13,611 | Added |
| 18 | AVGO | BROADCOM INC | $4.5M | 1.96% | 19,564 | Trimmed |
| 19 | SPGI | S&P GLOBAL INC | $4.5M | 1.96% | 9,112 | Added |
| 20 | FERG | FERGUSON PLC NEW | $4.5M | 1.94% | 25,909 | Added |
| 21 | D | DOMINION ENERGY INC | $4.4M | 1.91% | 82,266 | Trimmed |
| 22 | ACN | ACCENTURE PLC IRELAND | $4.3M | 1.84% | 12,100 | Added |
| 23 | JPM | JP MORGAN CHASE & CO | $4.0M | 1.75% | 16,861 | Added |
| 24 | CF | CF INDS HLDGS INC | $3.7M | 1.58% | 42,969 | Added |
| 25 | V | VISA INC | $3.5M | 1.51% | 11,049 | Added |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR