Filed: 5/9/2025ACC: 0002059579-25-000003
📋 What this filing means
WILLS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $225.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$225.54M
Total AUM (reported)
2M
Total Shares
Allocation by class
COM$159.08M70.5%
CL B NEW$24.55M10.9%
ISHARES$6.79M3.0%
CAP STK CL A$6.65M3.0%
COMMON STOCK$5.31M2.4%
COM CL A$4.65M2.1%
SHS CLASS A$4.31M1.9%
Portfolio Concentration
Top 3$52.77M23.4%
4–10$56.94M25.2%
11–25$75.73M33.6%
Rest$40.11M17.8%
Top 3 weight
23.4%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
Berkshire Hathaway Inc DEL
SOLEShares46.10K
TypeSH
Market value$24.55M
10.89%
Sole
46.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.84K
TypeSH
Market value$15.33M
6.80%
Sole
40.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares58.02K
TypeSH
Market value$12.89M
5.71%
Sole
58.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.20K
TypeSH
Market value$9.47M
4.20%
Sole
21.20K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.56K
TypeSH
Market value$8.62M
3.82%
Sole
50.56K
Shared
0.00
None
0.00
DANAHER CORP DEL
SOLEShares41.18K
TypeSH
Market value$8.44M
3.74%
Sole
41.18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares47.88K
TypeSH
Market value$8.17M
3.62%
Sole
47.88K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.88K
TypeSH
Market value$7.78M
3.45%
Sole
51.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.56K
TypeSH
Market value$7.53M
3.34%
Sole
39.56K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares289.22K
TypeSH
Market value$6.94M
3.08%
Sole
289.22K
Shared
0.00
None
0.00
ISHARES GOLD TRUST
SOLEShares115.12K
TypeSH
Market value$6.79M
3.01%
Sole
115.12K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares40.28K
TypeSH
Market value$6.74M
2.99%
Sole
40.28K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares43.03K
TypeSH
Market value$6.65M
2.95%
Sole
43.03K
Shared
0.00
None
0.00
ESSENTIAL UTILITIES INC
SOLEShares155.29K
TypeSH
Market value$6.14M
2.72%
Sole
155.29K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.54K
TypeSH
Market value$6.03M
2.68%
Sole
25.54K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares65.78K
TypeSH
Market value$5.31M
2.35%
Sole
65.78K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares14.64K
TypeSH
Market value$5.11M
2.27%
Sole
14.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares9.10K
TypeSH
Market value$4.62M
2.05%
Sole
9.10K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.83K
TypeSH
Market value$4.31M
1.91%
Sole
13.83K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares76.49K
TypeSH
Market value$4.29M
1.90%
Sole
76.49K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares26.73K
TypeSH
Market value$4.28M
1.90%
Sole
26.73K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares16.84K
TypeSH
Market value$4.13M
1.83%
Sole
16.84K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.23K
TypeSH
Market value$3.94M
1.75%
Sole
11.23K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares41.47K
TypeSH
Market value$3.81M
1.69%
Sole
41.47K
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CO
SOLEShares231.84K
TypeSH
Market value$3.56M
1.58%
Sole
231.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Berkshire Hathaway Inc DELSOLE | CL B NEW | 46.10K | SH | $24.55M 10.89% | 46.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.84K | SH | $15.33M 6.80% | 40.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 58.02K | SH | $12.89M 5.71% | 58.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.20K | SH | $9.47M 4.20% | 21.20K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.56K | SH | $8.62M 3.82% | 50.56K | 0.00 | 0.00 |
DANAHER CORP DELSOLE | COM | 41.18K | SH | $8.44M 3.74% | 41.18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 47.88K | SH | $8.17M 3.62% | 47.88K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.88K | SH | $7.78M 3.45% | 51.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.56K | SH | $7.53M 3.34% | 39.56K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 289.22K | SH | $6.94M 3.08% | 289.22K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES | 115.12K | SH | $6.79M 3.01% | 115.12K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 40.28K | SH | $6.74M 2.99% | 40.28K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 43.03K | SH | $6.65M 2.95% | 43.03K | 0.00 | 0.00 |
ESSENTIAL UTILITIES INCSOLE | COM | 155.29K | SH | $6.14M 2.72% | 155.29K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.54K | SH | $6.03M 2.68% | 25.54K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 65.78K | SH | $5.31M 2.35% | 65.78K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.64K | SH | $5.11M 2.27% | 14.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 9.10K | SH | $4.62M 2.05% | 9.10K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS Class A | 13.83K | SH | $4.31M 1.91% | 13.83K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 76.49K | SH | $4.29M 1.90% | 76.49K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 26.73K | SH | $4.28M 1.90% | 26.73K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 16.84K | SH | $4.13M 1.83% | 16.84K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.23K | SH | $3.94M 1.75% | 11.23K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 41.47K | SH | $3.81M 1.69% | 41.47K | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING COSOLE | COM | 231.84K | SH | $3.56M 1.58% | 231.84K | 0.00 | 0.00 |
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