Filed: 2/14/2025ACC: 0001525109-25-000001
📋 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 $231.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$231.61M
Total AUM (reported)
1.97M
Total Shares
Allocation by class
COM$167.23M72.2%
CL B NEW$21.23M9.2%
CAP STK CL A$8.17M3.5%
ISHARES$5.67M2.4%
COMMON STOCK$4.80M2.1%
SHS$4.50M1.9%
SHS CLASS A$4.26M1.8%
Portfolio Concentration
Top 3$55.79M24.1%
4–10$61.31M26.5%
11–25$71.75M31.0%
Rest$42.75M18.5%
Top 3 weight
24.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 1.97M
Sole
Full voting authority
1.97M
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
SOLEShares46.84K
TypeSH
Market value$21.23M
9.17%
Sole
46.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69.52K
TypeSH
Market value$17.41M
7.52%
Sole
69.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.68K
TypeSH
Market value$17.15M
7.40%
Sole
40.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.17K
TypeSH
Market value$10.29M
4.44%
Sole
21.17K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares41.80K
TypeSH
Market value$9.59M
4.14%
Sole
41.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares49.88K
TypeSH
Market value$9.08M
3.92%
Sole
49.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.35K
TypeSH
Market value$8.44M
3.64%
Sole
50.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares37.37K
TypeSH
Market value$8.20M
3.54%
Sole
37.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.13K
TypeSH
Market value$8.17M
3.53%
Sole
43.13K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares49.65K
TypeSH
Market value$7.55M
3.26%
Sole
49.65K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares280.61K
TypeSH
Market value$5.99M
2.59%
Sole
280.61K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.87K
TypeSH
Market value$5.77M
2.49%
Sole
39.87K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.17K
TypeSH
Market value$5.74M
2.48%
Sole
25.17K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares156.79K
TypeSH
Market value$5.69M
2.46%
Sole
156.79K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares114.46K
TypeSH
Market value$5.67M
2.45%
Sole
114.46K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares61.44K
TypeSH
Market value$4.80M
2.07%
Sole
61.44K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares13.61K
TypeSH
Market value$4.63M
2.00%
Sole
13.61K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.11K
TypeSH
Market value$4.54M
1.96%
Sole
9.11K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares19.56K
TypeSH
Market value$4.54M
1.96%
Sole
19.56K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares25.91K
TypeSH
Market value$4.50M
1.94%
Sole
25.91K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares82.27K
TypeSH
Market value$4.43M
1.91%
Sole
82.27K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares12.10K
TypeSH
Market value$4.26M
1.84%
Sole
12.10K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares16.86K
TypeSH
Market value$4.04M
1.75%
Sole
16.86K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares42.97K
TypeSH
Market value$3.67M
1.58%
Sole
42.97K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.05K
TypeSH
Market value$3.49M
1.51%
Sole
11.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc DELSOLE | CL B NEW | 46.84K | SH | $21.23M 9.17% | 46.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69.52K | SH | $17.41M 7.52% | 69.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.68K | SH | $17.15M 7.40% | 40.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.17K | SH | $10.29M 4.44% | 21.17K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 41.80K | SH | $9.59M 4.14% | 41.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 49.88K | SH | $9.08M 3.92% | 49.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.35K | SH | $8.44M 3.64% | 50.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 37.37K | SH | $8.20M 3.54% | 37.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.13K | SH | $8.17M 3.53% | 43.13K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 49.65K | SH | $7.55M 3.26% | 49.65K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 280.61K | SH | $5.99M 2.59% | 280.61K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.87K | SH | $5.77M 2.49% | 39.87K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.17K | SH | $5.74M 2.48% | 25.17K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 156.79K | SH | $5.69M 2.46% | 156.79K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 114.46K | SH | $5.67M 2.45% | 114.46K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 61.44K | SH | $4.80M 2.07% | 61.44K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 13.61K | SH | $4.63M 2.00% | 13.61K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.11K | SH | $4.54M 1.96% | 9.11K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 19.56K | SH | $4.54M 1.96% | 19.56K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 25.91K | SH | $4.50M 1.94% | 25.91K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 82.27K | SH | $4.43M 1.91% | 82.27K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 12.10K | SH | $4.26M 1.84% | 12.10K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 16.86K | SH | $4.04M 1.75% | 16.86K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 42.97K | SH | $3.67M 1.58% | 42.97K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.05K | SH | $3.49M 1.51% | 11.05K | 0.00 | 0.00 |
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