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CIK: 0001525109
Total reported value
$231.6M
$231.6M
65 檔
35.5%
In Q3 2024, Wills Financial Group, Inc.'s U.S. equity holdings reached a combined market value of $231.6M, distributed across 65 disclosed stock positions.
During Q3 2024, Wills Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.12% | — | +0.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.00% | — | +0.26% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.90% | — | +0.04% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.64% | — | -0.01% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 4.81% | — | +1.14% | |
| 6 | PANW | Palo Alto Networks Inc | Stock-Tech | 4.04% | — | -7.74% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.66% | — | +0.04% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.51% | — | +2.11% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.00% | — | +2.26% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | — | +0.51% | |
| 11 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.61% | — | +0.79% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 2.56% | — | +0.46% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.38% | — | -0.00% | |
| 14 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.35% | — | +2.02% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.35% | — | +5.02% | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.31% | — | -0.07% | |
| 17 | D | Dominion Energy Inc | Stock-Utilities | 2.29% | — | -2.85% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.14% | — | -0.10% | |
| 19 | SPGI | S&p Global Inc | Stock-Financials | 1.95% | — | +2.13% | |
| 20 | COP | Conocophillips | Stock-Energy | 1.88% | — | +0.10% | |
| 21 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.73% | — | +3.32% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.66% | — | -1.12% | |
| 23 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.48% | — | — | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | — | +891.79% | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.44% | — | +1.86% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | +0.08% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.39% | — | -2.64% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.32% | — | -10.55% | |
| 29 | ACN | Accenture plc | Stock-Tech | 1.32% | — | +2.67% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.16% | — | +0.89% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 1.14% | — | +0.33% | |
| 32 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.78% | — | -1.60% | |
| 33 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.74% | — | -4.65% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | — | +13.05% | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.68% | — | -0.42% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.67% | — | -2.24% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | — | -0.82% | |
| 38 | ALB | Albemarle CORP | Stock-Materials | 0.51% | — | +5.49% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | — | +0.12% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.38% | — | +2.65% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | +0.05% | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.36% | — | -0.57% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.35% | — | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | +4.59% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.33% | — | +3.77% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.31% | — | +0.14% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | — | +0.06% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.20% | — | — | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.18% | — | +17.36% | |
| 50 | PM | Philip Morris International | Stock-Consumer Staples | 0.18% | — | — |
According to official SEC Form 13F filings, Wills Financial Group, Inc. reported a total U.S. public equity portfolio value of $231.6M across 65 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, MSFT, AAPL) accounted for 35.5% of total reported equity market value during Q3 2024.
During Q3 2024, Wills Financial Group, Inc.'s top holdings by market value included BRK-B (9.1%)、MSFT (8.0%)、AAPL (6.9%). The largest single position, BRK-B, represented 9.1% of total portfolio value.
In Q3 2024, Wills Financial Group, Inc. 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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