Filed: 8/14/2024ACC: 0001525109-24-000005
📋 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 $217.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$217.10M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$159.55M73.5%
CL B NEW$19.06M8.8%
CAP STK CL A$7.69M3.5%
ISHARES$5.02M2.3%
COMMON STOCK$4.58M2.1%
SHS$3.89M1.8%
CL A$3.87M1.8%
Portfolio Concentration
Top 3$53.68M24.7%
4–10$62.01M28.6%
11–25$66.29M30.5%
Rest$35.12M16.2%
Top 3 weight
24.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
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:
MICROSOFT CORP
SOLEShares44.21K
TypeSH
Market value$19.76M
9.10%
Sole
44.21K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.86K
TypeSH
Market value$19.06M
8.78%
Sole
46.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.53K
TypeSH
Market value$14.85M
6.84%
Sole
70.53K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares23.01K
TypeSH
Market value$10.75M
4.95%
Sole
23.01K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares30.52K
TypeSH
Market value$10.35M
4.77%
Sole
30.52K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares40.76K
TypeSH
Market value$10.18M
4.69%
Sole
40.76K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.36K
TypeSH
Market value$8.30M
3.83%
Sole
50.36K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares48.15K
TypeSH
Market value$7.94M
3.66%
Sole
48.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.20K
TypeSH
Market value$7.69M
3.54%
Sole
42.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.20K
TypeSH
Market value$6.80M
3.13%
Sole
35.20K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares159.78K
TypeSH
Market value$5.96M
2.75%
Sole
159.78K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares36.19K
TypeSH
Market value$5.66M
2.61%
Sole
36.19K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.61K
TypeSH
Market value$5.57M
2.56%
Sole
24.61K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares114.38K
TypeSH
Market value$5.02M
2.31%
Sole
114.38K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares42.64K
TypeSH
Market value$4.88M
2.25%
Sole
42.64K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares97.11K
TypeSH
Market value$4.76M
2.19%
Sole
97.11K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares58.78K
TypeSH
Market value$4.58M
2.11%
Sole
58.78K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares237.46K
TypeSH
Market value$4.32M
1.99%
Sole
237.46K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.38K
TypeSH
Market value$3.99M
1.84%
Sole
13.38K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.80K
TypeSH
Market value$3.92M
1.81%
Sole
8.80K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares20.09K
TypeSH
Market value$3.89M
1.79%
Sole
20.09K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares29.61K
TypeSH
Market value$3.67M
1.69%
Sole
29.61K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.53K
TypeSH
Market value$3.56M
1.64%
Sole
20.53K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.05K
TypeSH
Market value$3.29M
1.51%
Sole
2.05K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares15.95K
TypeSH
Market value$3.23M
1.49%
Sole
15.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 44.21K | SH | $19.76M 9.10% | 44.21K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.86K | SH | $19.06M 8.78% | 46.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.53K | SH | $14.85M 6.84% | 70.53K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 23.01K | SH | $10.75M 4.95% | 23.01K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 30.52K | SH | $10.35M 4.77% | 30.52K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 40.76K | SH | $10.18M 4.69% | 40.76K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.36K | SH | $8.30M 3.83% | 50.36K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 48.15K | SH | $7.94M 3.66% | 48.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.20K | SH | $7.69M 3.54% | 42.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.20K | SH | $6.80M 3.13% | 35.20K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 159.78K | SH | $5.96M 2.75% | 159.78K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 36.19K | SH | $5.66M 2.61% | 36.19K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.61K | SH | $5.57M 2.56% | 24.61K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 114.38K | SH | $5.02M 2.31% | 114.38K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 42.64K | SH | $4.88M 2.25% | 42.64K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 97.11K | SH | $4.76M 2.19% | 97.11K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 58.78K | SH | $4.58M 2.11% | 58.78K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 237.46K | SH | $4.32M 1.99% | 237.46K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.38K | SH | $3.99M 1.84% | 13.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.80K | SH | $3.92M 1.81% | 8.80K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 20.09K | SH | $3.89M 1.79% | 20.09K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 29.61K | SH | $3.67M 1.69% | 29.61K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.53K | SH | $3.56M 1.64% | 20.53K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.05K | SH | $3.29M 1.51% | 2.05K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 15.95K | SH | $3.23M 1.49% | 15.95K | 0.00 | 0.00 |
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