Latest Wills Financial Group, Inc. Stock Portfolio
$212Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Wills Financial Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Wills Financial Group, Inc. is a hedge fund based in RICHMOND, VA. On 26-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $304.4 Millions. In it's latest 13F Holdings report, Wills Financial Group, Inc. reported an equity portfolio of $212.3 Millions as of 31 Mar, 2024.
The top stock holdings of Wills Financial Group, Inc. are , MSFT, AAPL. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADVANCED MICRO DEVICES (AMD) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and JOHNSON & JOHNSON (JNJ). Wills Financial Group, Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN), VISA INC (V) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, CME GROUP INC (CME) and MERCK & CO INC (MRK).
The top stock holdings of Wills Financial Group, Inc. are , MSFT, AAPL. The fund has invested 9.3% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off ADVANCED MICRO DEVICES (AMD) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and JOHNSON & JOHNSON (JNJ). Wills Financial Group, Inc. opened new stock positions in ACCENTURE PLC IRELAND (ACN), VISA INC (V) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, CME GROUP INC (CME) and MERCK & CO INC (MRK).
New Buys
| Ticker | $ Bought |
|---|---|
| ACCENTURE PLC IRELAND | 707,778 |
| VISA INC | 696,584 |
| TEXAS INSTRS INC | 338,838 |
| NVIDIA CORPORATION | 332,510 |
| FIRST TR EXCHANGE-TRADED FD | 219,579 |
| ILLINOIS TOOL WKS INC | 201,248 |
New stocks bought by Wills Financial Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| KENVUE INC | 14.77 |
| CME GROUP INC | 13.98 |
| MERCK & CO INC | 10.36 |
| JP MORGAN CHASE & CO | 7.54 |
| MCCORMICK & CO INC | 6.56 |
| CHEVRON CORP NEW | 6.29 |
| CONOCOPHILLIPS | 4.95 |
| ALBEMARLE CORP | 4.44 |
Additions to existing portfolio by Wills Financial Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| BROADCOM INC | -17.44 |
| ZEBRA TECHNOLOGIES CORPORATI | -4.78 |
| JOHNSON & JOHNSON | -4.07 |
| PFIZER INC | -2.42 |
| DOMINION ENERGY INC | -0.64 |
| DUKE ENERGY CORP NEW | -0.59 |
| ISHARES GOLD TRUST | -0.57 |
| BERKSHIRE HATHAWAY INC DEL | -0.34 |
Wills Financial Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADVANCED MICRO DEVICES | -1,637,430 |
Wills Financial Group, Inc. got rid off the above stocks
Current Stock Holdings of Wills Financial Group, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.37 | 78,910 | 13,531,500 | ADDED | 0.17 | |
| ACN | ACCENTURE PLC IRELAND | 0.33 | 2,042 | 707,778 | NEW | ||
| AGG | ISHARES TR | 0.15 | 605 | 318,067 | UNCHANGED | 0.00 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.10 | 3,909 | 219,579 | NEW | ||
| ALB | ALBEMARLE CORP | 0.79 | 12,694 | 1,672,320 | ADDED | 4.44 | |
| AMD | ADVANCED MICRO DEVICES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 2.94 | 34,655 | 6,251,070 | ADDED | 0.51 | |
| AUB | ATLANTIC UN BANKSHARES CORP | 0.10 | 6,013 | 212,306 | ADDED | 0.02 | |
| AVGO | BROADCOM INC | 1.28 | 2,055 | 2,724,070 | REDUCED | -17.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.10 | 3,757 | 217,380 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC | 0.34 | 3,368 | 725,033 | ADDED | 13.98 | |
| COP | CONOCOPHILLIPS | 2.54 | 42,364 | 5,392,040 | ADDED | 4.95 | |
| CVX | CHEVRON CORP NEW | 2.67 | 35,888 | 5,661,020 | ADDED | 6.29 | |
| D | DOMINION ENERGY INC | 2.31 | 99,611 | 4,899,890 | REDUCED | -0.64 | |
| DHR | DANAHER CORP DEL | 4.80 | 40,778 | 10,183,200 | ADDED | 0.62 | |
| DUK | DUKE ENERGY CORP NEW | 0.29 | 6,278 | 607,173 | REDUCED | -0.59 | |
| FERG | FERGUSON PLC NEW | 2.05 | 19,936 | 4,354,620 | ADDED | 0.01 | |
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 19,344 | 1,559,740 | ADDED | 0.45 | |
| GOOG | ALPHABET INC | 2.99 | 42,095 | 6,353,400 | ADDED | 2.38 | |
| GOOG | ALPHABET INC | 0.35 | 4,940 | 752,164 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.30 | 1,640 | 629,223 | ADDED | 0.06 | |
| HII | HUNTINGTON INGALLS INDS INC | 0.16 | 1,135 | 330,944 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST | 2.26 | 114,268 | 4,800,400 | REDUCED | -0.57 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 750 | 201,248 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.76 | 10,233 | 1,618,750 | REDUCED | -4.07 | |
| JPM | JP MORGAN CHASE & CO | 1.48 | 15,655 | 3,135,660 | ADDED | 7.54 | |
| KO | COCA COLA CO | 0.32 | 10,990 | 672,351 | ADDED | 0.01 | |
| LMT | LOCKHEED MARTIN CORP | 4.89 | 22,835 | 10,386,800 | ADDED | 4.34 | |
| LOW | LOWES COS INC | 0.20 | 1,700 | 433,041 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.10 | 775 | 218,511 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 0.13 | 500 | 268,425 | UNCHANGED | 0.00 | |
| MKC | MCCORMICK & CO INC | 0.74 | 20,447 | 1,570,570 | ADDED | 6.56 | |
| MKL | MARKEL CORP | 0.11 | 157 | 238,872 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 1.53 | 24,671 | 3,255,340 | ADDED | 10.36 | |
| MSFT | MICROSOFT CORP | 8.80 | 44,388 | 18,675,100 | REDUCED | -0.25 | |
| MTN | VAIL RESORTS INC | 0.30 | 2,852 | 635,535 | ADDED | 2.19 | |
| NEE | NEXTERA ENERGY INC | 0.96 | 32,050 | 2,048,300 | ADDED | 2.98 | |
| NKE | NIKE INC | 1.73 | 39,131 | 3,677,520 | ADDED | 1.32 | |
| NOC | NORTHROP GRUMMAN CORP | 0.84 | 3,720 | 1,780,620 | ADDED | 3.48 | |
| NSC | NORFOLK SOUTHERN CORP | 0.76 | 6,345 | 1,617,270 | ADDED | 0.11 | |
| NVDA | NVIDIA CORPORATION | 0.16 | 368 | 332,510 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 4.08 | 30,490 | 8,663,120 | ADDED | 0.46 | |
| PEP | PEPSICO INC | 3.97 | 48,181 | 8,432,190 | REDUCED | -0.1 | |
| PFE | PFIZER INC | 0.18 | 13,930 | 386,571 | REDUCED | -2.42 | |
| PG | PROCTER AND GAMBLE CO | 3.85 | 50,364 | 8,171,560 | ADDED | 0.41 | |
| PM | PHILIP MORRIS INTL INC | 0.15 | 3,413 | 312,699 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.13 | 2,890 | 281,862 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 2.10 | 12,819 | 4,452,510 | REDUCED | -0.02 | |
| SO | SOUTHERN CO | 1.01 | 29,887 | 2,144,120 | ADDED | 0.4 | |
| SPGI | S&P GLOBAL INC | 1.66 | 8,266 | 3,516,860 | ADDED | 4.16 | |
| SWK | STANLEY BLACK & DECKER INC | 0.79 | 17,065 | 1,671,160 | ADDED | 0.34 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.39 | 1,417 | 823,701 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 0.16 | 1,945 | 338,838 | NEW | ||
| UNP | UNION PAC CORP | 2.78 | 23,949 | 5,889,810 | ADDED | 2.35 | |
| V | VISA INC | 0.33 | 2,496 | 696,584 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.14 | 1,296 | 296,253 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.54 | 78,003 | 3,272,990 | REDUCED | -0.1 | |
| WTRG | ESSENTIAL UTILITIES INC | 2.79 | 159,595 | 5,913,010 | ADDED | 0.43 | |
| XOM | EXXON MOBIL CORP | 0.42 | 7,570 | 879,977 | ADDED | 0.05 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.14 | 1,016 | 306,263 | REDUCED | -4.78 | |
| ZTS | ZOETIS INC | 1.64 | 20,592 | 3,484,420 | ADDED | 2.57 | |
| BERKSHIRE HATHAWAY INC DEL | 9.26 | 46,718 | 19,645,900 | REDUCED | -0.34 | ||
| GE HEALTHCARE TECHNOLOGIES I | 2.44 | 57,042 | 5,185,650 | ADDED | 1.26 | ||
| KENVUE INC | 2.19 | 216,362 | 4,643,130 | ADDED | 14.77 |