Filed: 2/15/2024ACC: 0001525109-24-000001
📋 What this filing means
WILLS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $198.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$198.08M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$149.62M75.5%
CL B NEW$16.72M8.4%
CAP STK CL A$5.74M2.9%
ISHARES$4.49M2.3%
COMMON STOCK$4.36M2.2%
CL A$4.25M2.1%
CL B$4.19M2.1%
Portfolio Concentration
Top 3$48.62M24.5%
4–10$55.47M28.0%
11–25$63.54M32.1%
Rest$30.45M15.4%
Top 3 weight
24.5%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.61M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
MICROSOFT CORP
SOLEShares44.50K
TypeSH
Market value$16.73M
8.45%
Sole
44.50K
Shared
0.00
None
0.00
Berkshire Hathaway Inc DEL
SOLEShares46.88K
TypeSH
Market value$16.72M
8.44%
Sole
46.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.78K
TypeSH
Market value$15.17M
7.66%
Sole
78.78K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.89K
TypeSH
Market value$9.92M
5.01%
Sole
21.89K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares40.53K
TypeSH
Market value$9.38M
4.73%
Sole
40.53K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.35K
TypeSH
Market value$8.95M
4.52%
Sole
30.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.23K
TypeSH
Market value$8.19M
4.14%
Sole
48.23K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.16K
TypeSH
Market value$7.35M
3.71%
Sole
50.16K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares158.91K
TypeSH
Market value$5.94M
3.00%
Sole
158.91K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.40K
TypeSH
Market value$5.75M
2.90%
Sole
23.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.12K
TypeSH
Market value$5.74M
2.90%
Sole
41.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.48K
TypeSH
Market value$5.24M
2.64%
Sole
34.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares33.76K
TypeSH
Market value$5.04M
2.54%
Sole
33.76K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares100.26K
TypeSH
Market value$4.71M
2.38%
Sole
100.26K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares40.37K
TypeSH
Market value$4.69M
2.37%
Sole
40.37K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares114.93K
TypeSH
Market value$4.49M
2.26%
Sole
114.93K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares56.33K
TypeSH
Market value$4.36M
2.20%
Sole
56.33K
Shared
0.00
None
0.00
NIKE INC
SOLEShares38.62K
TypeSH
Market value$4.19M
2.12%
Sole
38.62K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares188.51K
TypeSH
Market value$4.06M
2.05%
Sole
188.51K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.82K
TypeSH
Market value$4.00M
2.02%
Sole
12.82K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.08K
TypeSH
Market value$3.96M
2.00%
Sole
20.08K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares19.93K
TypeSH
Market value$3.85M
1.94%
Sole
19.93K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares7.94K
TypeSH
Market value$3.50M
1.77%
Sole
7.94K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares78.08K
TypeSH
Market value$2.94M
1.49%
Sole
78.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.49K
TypeSH
Market value$2.78M
1.40%
Sole
2.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.50K | SH | $16.73M 8.45% | 44.50K | 0.00 | 0.00 |
Berkshire Hathaway Inc DELSOLE | CL B NEW | 46.88K | SH | $16.72M 8.44% | 46.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.78K | SH | $15.17M 7.66% | 78.78K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.89K | SH | $9.92M 5.01% | 21.89K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 40.53K | SH | $9.38M 4.73% | 40.53K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.35K | SH | $8.95M 4.52% | 30.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.23K | SH | $8.19M 4.14% | 48.23K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.16K | SH | $7.35M 3.71% | 50.16K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 158.91K | SH | $5.94M 3.00% | 158.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.40K | SH | $5.75M 2.90% | 23.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.12K | SH | $5.74M 2.90% | 41.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.48K | SH | $5.24M 2.64% | 34.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 33.76K | SH | $5.04M 2.54% | 33.76K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 100.26K | SH | $4.71M 2.38% | 100.26K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 40.37K | SH | $4.69M 2.37% | 40.37K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 114.93K | SH | $4.49M 2.26% | 114.93K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 56.33K | SH | $4.36M 2.20% | 56.33K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 38.62K | SH | $4.19M 2.12% | 38.62K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 188.51K | SH | $4.06M 2.05% | 188.51K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.82K | SH | $4.00M 2.02% | 12.82K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.08K | SH | $3.96M 2.00% | 20.08K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 19.93K | SH | $3.85M 1.94% | 19.93K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 7.94K | SH | $3.50M 1.77% | 7.94K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.08K | SH | $2.94M 1.49% | 78.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.49K | SH | $2.78M 1.40% | 2.49K | 0.00 | 0.00 |
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