Wills Financial Group, Inc.
CIK 1525109 · Holdings on Dec 31, 2023 · First reported Feb 15, 2024
Top ten holdings
Q4 2023- MSFT8.45%
- BRK.B8.44%
- AAPL7.66%
- LMT5.01%
- DHR4.73%
- PANW4.52%
- PEP4.14%
- PG3.71%
- WTRG3.00%
- UNP2.90%
Share classes counted separately52.56%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORP View history and evidence | $16.73M | 8.45% | 44.50K shares | — | ↗▾ | |
| 02 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $16.72M | 8.44% | 46.88K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $15.17M | 7.66% | 78.78K shares | — | ↗▾ | |
| 04 | LMTLOCKHEED MARTIN CORP View history and evidence | $9.92M | 5.01% | 21.89K shares | — | ↗▾ | |
| 05 | DHRDANAHER CORP View history and evidence | $9.38M | 4.73% | 40.53K shares | — | ↗▾ | |
| 06 | PANWPALO ALTO NETWORKS INC View history and evidence | $8.95M | 4.52% | 30.35K shares | — | ↗▾ | |
| 07 | PEPPEPSICO INC View history and evidence | $8.19M | 4.14% | 48.23K shares | — | ↗▾ | |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $7.35M | 3.71% | 50.16K shares | — | ↗▾ | |
| 09 | WTRGESSENTIAL UTILITIES INC View history and evidence | $5.94M | 3.00% | 158.91K shares | — | ↗▾ | |
| 10 | UNPUNION PACIFIC CORP View history and evidence | $5.75M | 2.90% | 23.40K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TROW T ROWE PRICE GROUP INC | Non-derivative | — | — | SEC filing ↗ | |
| WMT WALMART INC | Non-derivative | — | — | SEC filing ↗ | |
| TIP ISHARES TIPS BOND ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 8 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1525109 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198078466
}Research all 58 reported holdings.
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