Filed: 5/9/2024ACC: 0001525109-24-000002
📋 What this filing means
WILLS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $212.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$212.28M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$157.53M74.2%
CL B NEW$19.65M9.3%
CAP STK CL A$6.35M3.0%
COMMON STOCK$5.19M2.4%
ISHARES$4.80M2.3%
SHS$4.35M2.1%
CL A$3.79M1.8%
Portfolio Concentration
Top 3$51.85M24.4%
4–10$58.44M27.5%
11–25$68.40M32.2%
Rest$33.59M15.8%
Top 3 weight
24.4%
Top 10 weight
52.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
Berkshire Hathaway Inc DEL
SOLEShares46.72K
TypeSH
Market value$19.65M
9.25%
Sole
46.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.39K
TypeSH
Market value$18.68M
8.80%
Sole
44.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.91K
TypeSH
Market value$13.53M
6.37%
Sole
78.91K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares22.84K
TypeSH
Market value$10.39M
4.89%
Sole
22.84K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares40.78K
TypeSH
Market value$10.18M
4.80%
Sole
40.78K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.49K
TypeSH
Market value$8.66M
4.08%
Sole
30.49K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.18K
TypeSH
Market value$8.43M
3.97%
Sole
48.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.36K
TypeSH
Market value$8.17M
3.85%
Sole
50.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.09K
TypeSH
Market value$6.35M
2.99%
Sole
42.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares34.66K
TypeSH
Market value$6.25M
2.94%
Sole
34.66K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares159.59K
TypeSH
Market value$5.91M
2.79%
Sole
159.59K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares23.95K
TypeSH
Market value$5.89M
2.77%
Sole
23.95K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares35.89K
TypeSH
Market value$5.66M
2.67%
Sole
35.89K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares42.36K
TypeSH
Market value$5.39M
2.54%
Sole
42.36K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares57.04K
TypeSH
Market value$5.19M
2.44%
Sole
57.04K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares99.61K
TypeSH
Market value$4.90M
2.31%
Sole
99.61K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares114.27K
TypeSH
Market value$4.80M
2.26%
Sole
114.27K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares216.36K
TypeSH
Market value$4.64M
2.19%
Sole
216.36K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares12.82K
TypeSH
Market value$4.45M
2.10%
Sole
12.82K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares19.94K
TypeSH
Market value$4.35M
2.05%
Sole
19.94K
Shared
0.00
None
0.00
NIKE INC
SOLEShares39.13K
TypeSH
Market value$3.68M
1.73%
Sole
39.13K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.27K
TypeSH
Market value$3.52M
1.66%
Sole
8.27K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.59K
TypeSH
Market value$3.48M
1.64%
Sole
20.59K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares78K
TypeSH
Market value$3.27M
1.54%
Sole
78K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares24.67K
TypeSH
Market value$3.26M
1.53%
Sole
24.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc DELSOLE | CL B NEW | 46.72K | SH | $19.65M 9.25% | 46.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.39K | SH | $18.68M 8.80% | 44.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 78.91K | SH | $13.53M 6.37% | 78.91K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 22.84K | SH | $10.39M 4.89% | 22.84K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 40.78K | SH | $10.18M 4.80% | 40.78K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.49K | SH | $8.66M 4.08% | 30.49K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.18K | SH | $8.43M 3.97% | 48.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.36K | SH | $8.17M 3.85% | 50.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.09K | SH | $6.35M 2.99% | 42.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.66K | SH | $6.25M 2.94% | 34.66K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 159.59K | SH | $5.91M 2.79% | 159.59K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 23.95K | SH | $5.89M 2.77% | 23.95K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 35.89K | SH | $5.66M 2.67% | 35.89K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 42.36K | SH | $5.39M 2.54% | 42.36K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 57.04K | SH | $5.19M 2.44% | 57.04K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 99.61K | SH | $4.90M 2.31% | 99.61K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 114.27K | SH | $4.80M 2.26% | 114.27K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 216.36K | SH | $4.64M 2.19% | 216.36K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 12.82K | SH | $4.45M 2.10% | 12.82K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 19.94K | SH | $4.35M 2.05% | 19.94K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 39.13K | SH | $3.68M 1.73% | 39.13K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.27K | SH | $3.52M 1.66% | 8.27K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.59K | SH | $3.48M 1.64% | 20.59K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 78K | SH | $3.27M 1.54% | 78K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 24.67K | SH | $3.26M 1.53% | 24.67K | 0.00 | 0.00 |
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