Filed: 11/14/2024ACC: 0001525109-24-000006
📋 What this filing means
WILLS FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $238.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$238.41M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$174.94M73.4%
CL B NEW$21.75M9.1%
CAP STK CL A$7.16M3.0%
ISHARES$5.68M2.4%
COMMON STOCK$5.51M2.3%
CL A$4.31M1.8%
SHS$4.12M1.7%
Portfolio Concentration
Top 3$57.26M24.0%
4–10$65.37M27.4%
11–25$72.94M30.6%
Rest$42.83M18.0%
Top 3 weight
24.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
Berkshire Hathaway Inc DEL
SOLEShares47.26K
TypeSH
Market value$21.75M
9.12%
Sole
47.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.32K
TypeSH
Market value$19.07M
8.00%
Sole
44.32K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.56K
TypeSH
Market value$16.44M
6.90%
Sole
70.56K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares23.01K
TypeSH
Market value$13.45M
5.64%
Sole
23.01K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares41.22K
TypeSH
Market value$11.46M
4.81%
Sole
41.22K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares28.16K
TypeSH
Market value$9.62M
4.04%
Sole
28.16K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.38K
TypeSH
Market value$8.73M
3.66%
Sole
50.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.16K
TypeSH
Market value$8.36M
3.51%
Sole
49.16K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.15K
TypeSH
Market value$7.16M
3.00%
Sole
43.15K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares35.38K
TypeSH
Market value$6.59M
2.77%
Sole
35.38K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares161.04K
TypeSH
Market value$6.21M
2.61%
Sole
161.04K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares24.72K
TypeSH
Market value$6.09M
2.56%
Sole
24.72K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares114.38K
TypeSH
Market value$5.68M
2.38%
Sole
114.38K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares242.27K
TypeSH
Market value$5.60M
2.35%
Sole
242.27K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares38K
TypeSH
Market value$5.60M
2.35%
Sole
38K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares58.74K
TypeSH
Market value$5.51M
2.31%
Sole
58.74K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares94.34K
TypeSH
Market value$5.45M
2.29%
Sole
94.34K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.37K
TypeSH
Market value$5.10M
2.14%
Sole
13.37K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.98K
TypeSH
Market value$4.64M
1.95%
Sole
8.98K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares42.68K
TypeSH
Market value$4.49M
1.88%
Sole
42.68K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares20.75K
TypeSH
Market value$4.12M
1.73%
Sole
20.75K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares20.30K
TypeSH
Market value$3.97M
1.66%
Sole
20.30K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares41.17K
TypeSH
Market value$3.53M
1.48%
Sole
41.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.30K
TypeSH
Market value$3.50M
1.47%
Sole
20.30K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares30.16K
TypeSH
Market value$3.43M
1.44%
Sole
30.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc DELSOLE | CL B NEW | 47.26K | SH | $21.75M 9.12% | 47.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.32K | SH | $19.07M 8.00% | 44.32K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.56K | SH | $16.44M 6.90% | 70.56K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 23.01K | SH | $13.45M 5.64% | 23.01K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 41.22K | SH | $11.46M 4.81% | 41.22K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 28.16K | SH | $9.62M 4.04% | 28.16K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.38K | SH | $8.73M 3.66% | 50.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.16K | SH | $8.36M 3.51% | 49.16K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.15K | SH | $7.16M 3.00% | 43.15K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 35.38K | SH | $6.59M 2.77% | 35.38K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 161.04K | SH | $6.21M 2.61% | 161.04K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 24.72K | SH | $6.09M 2.56% | 24.72K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 114.38K | SH | $5.68M 2.38% | 114.38K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 242.27K | SH | $5.60M 2.35% | 242.27K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38K | SH | $5.60M 2.35% | 38K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 58.74K | SH | $5.51M 2.31% | 58.74K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 94.34K | SH | $5.45M 2.29% | 94.34K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.37K | SH | $5.10M 2.14% | 13.37K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.98K | SH | $4.64M 1.95% | 8.98K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 42.68K | SH | $4.49M 1.88% | 42.68K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 20.75K | SH | $4.12M 1.73% | 20.75K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 20.30K | SH | $3.97M 1.66% | 20.30K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 41.17K | SH | $3.53M 1.48% | 41.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.30K | SH | $3.50M 1.47% | 20.30K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 30.16K | SH | $3.43M 1.44% | 30.16K | 0.00 | 0.00 |
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