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CIK: 0001667132
Total reported value
$743.4M
$743.4M
185 檔
26.7%
In Q1 2024, Well Done, LLC's U.S. equity holdings reached a combined market value of $743.4M, distributed across 185 disclosed stock positions.
During Q1 2024, Well Done, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including BRK-A, IVV, VOXXGUSD) accounted for 26.7% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 14.72% | -0.53% | — | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.68% | +0.75% | +14.19% | |
| 3 | VOXXGUSD | Voxx International CORP | Stock-Other | 5.31% | — | +90.03% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.71% | +0.10% | -59.23% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.60% | -0.12% | -4.73% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.19% | -0.09% | -1.91% | |
| 7 | GNTX | Gentex CORP | Stock-Consumer Disc | 2.85% | +0.06% | +0.00% | |
| 8 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.44% | -0.05% | -3.49% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 2.21% | +0.49% | -52.56% | |
| 10 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 2.15% | -0.02% | +1767.52% | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | +0.09% | -1.13% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.50% | -0.24% | +0.95% | |
| 13 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.38% | -0.12% | -1.67% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.29% | +0.05% | -0.94% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.29% | -1.55% | -3.49% | |
| 16 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 1.28% | +0.04% | +6.43% | |
| 17 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 1.27% | +0.22% | -63.21% | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.23% | +0.05% | +14.10% | |
| 19 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | 1.21% | +0.07% | +453.64% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.14% | +0.04% | -0.60% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.11% | -0.13% | +1.32% | |
| 22 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 1.09% | +0.04% | -0.10% | |
| 23 | ITB | Ishares U.s. Home Constructi | ETF-Other | 1.04% | — | -9.06% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.03% | +0.29% | +183.35% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.20% | +5.96% | |
| 26 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 0.92% | — | -4.97% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.09% | -4.33% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.02% | -35.94% | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.83% | +1.27% | NEW | |
| 30 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.83% | -0.07% | -0.32% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.81% | -1.81% | -10.33% | |
| 32 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.80% | -1.16% | EXIT | |
| 33 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.71% | +0.12% | — | |
| 34 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.70% | +0.01% | -13.23% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.69% | -0.24% | +141.29% | |
| 36 | IQLT | Ishares Msci International Q | ETF-Other | 0.61% | -0.02% | — | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.58% | +0.04% | +11.40% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.57% | -0.05% | +8.05% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | -0.01% | +0.43% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.50% | -0.01% | +0.92% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.48% | -0.02% | +3.62% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.42% | -0.43% | +396.06% | |
| 43 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | 0.40% | — | — | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.03% | +2.83% | |
| 45 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.40% | -0.01% | +0.01% | |
| 46 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.36% | — | -1.19% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.34% | -0.02% | +0.95% | |
| 48 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.33% | -0.13% | — | |
| 49 | DNL | Wisdmtree Gb Ex-us Ql Gr-usd | ETF-Other | 0.31% | +0.03% | -1.63% | |
| 50 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | 0.31% | — | -14.37% |
According to official SEC Form 13F filings, Well Done, LLC reported a total U.S. public equity portfolio value of $743.4M across 185 disclosed positions in Q1 2024.
During Q1 2024, Well Done, LLC's top holdings by market value included BRK-A (14.7%)、IVV (11.7%)、VOXXGUSD (5.3%). The largest single position, BRK-A, represented 14.7% of total portfolio value.
In Q1 2024, Well Done, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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