13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002059579
Total reported value
$274.8M
$274.8M
62 檔
25.8%
At the close of Q1 2025, Wills Financial Group LLC disclosed equity holdings valued at approximately $274.8M, spread across 62 reported holdings.
During Q1 2025, Wills Financial Group LLC'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 | 10.89% | -0.26% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.80% | -0.60% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.71% | -0.41% | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 4.20% | -0.24% | — | |
| 5 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.82% | — | — | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 3.74% | — | — | |
| 7 | PANW | Palo Alto Networks Inc | Stock-Tech | 3.62% | +1.36% | — | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.45% | -0.35% | — | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.34% | -0.58% | — | |
| 10 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.08% | — | — | |
| 11 | IAU | Ishares Gold Trust | ETF-Commodities | 3.01% | -0.87% | — | |
| 12 | CVX | Chevron CORP | Stock-Energy | 2.99% | -0.39% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.95% | -1.05% | — | |
| 14 | WTRG | Essential Utilities Inc | Stock-Utilities | 2.72% | -0.06% | — | |
| 15 | UNP | Union Pacific CORP | Stock-Industrials | 2.68% | +0.03% | — | |
| 16 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.35% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.27% | +0.13% | — | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 2.05% | — | — | |
| 19 | ACN | Accenture plc | Stock-Tech | 1.91% | — | — | |
| 20 | D | Dominion Energy Inc | Stock-Utilities | 1.90% | +0.09% | — | |
| 21 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.90% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.83% | +0.21% | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.75% | +0.02% | — | |
| 24 | SO | Southern Co/the | Stock-Utilities | 1.69% | -0.04% | — | |
| 25 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.58% | — | — | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.53% | — | — | |
| 27 | CF | Cf Industries Holdings Inc | Stock-Materials | 1.50% | -0.25% | — | |
| 28 | COP | Conocophillips | Stock-Energy | 1.44% | — | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.33% | -0.34% | — | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.31% | +0.13% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.26% | -0.14% | — | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 1.12% | -0.14% | — | |
| 33 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.74% | -0.02% | — | |
| 34 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.73% | -0.01% | — | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.66% | -0.03% | — | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.11% | — | |
| 37 | CME | Cme Group Inc | Stock-Financials | 0.38% | -0.09% | — | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.37% | +0.01% | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | -0.13% | — | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.03% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.32% | -0.02% | — | |
| 43 | BX | Blackstone Inc | Stock-Financials | 0.32% | — | — | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | +0.02% | — | |
| 45 | ALB | Albemarle CORP | Stock-Materials | 0.28% | -0.12% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.27% | +0.01% | — | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | -0.02% | — | |
| 48 | RDVY | First Trust Rising Dividend | ETF-Other | 0.24% | +0.05% | — | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.18% | — | — | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.03% | — |
According to official SEC Form 13F filings, Wills Financial Group LLC reported a total U.S. public equity portfolio value of $274.8M across 62 disclosed positions in Q1 2025.
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 25.8% of total reported equity market value during Q1 2025.
During Q1 2025, Wills Financial Group LLC's top holdings by market value included BRK-B (10.9%)、MSFT (6.8%)、AAPL (5.7%). The largest single position, BRK-B, represented 10.9% of total portfolio value.
In Q1 2025, Wills Financial Group 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.