Wills Financial Group LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002059579

Type: FundHoldings: 62Value: $225.5MLatest: 2025Q1

Wills Financial Group LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 62 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  "DUK",
  "D",
  "WTRG",
  "FERG",
  "HD",
  "MCD",
  null,
  "UNP",
  "ISRG",
  "MPC",
  "MSFT",
  "BX",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IVV",
  "AAPL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "SPGI",
  "SHW",
  "TMO",
  "ALB",
  "AMZN",
  "HII",
  null,
  null,
  "VB",
  "V",
  "SCHD",
  "NSC",
  "MKL",
  "SO",
  "MCK",
  "BRK-A",
  "BRK-B",
  "CF",
  "CVX",
  "CME",
  "KO",
  "COP",
  "DHR",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 62
Total Value: 225543751
Accession Number: 0002059579-25-000003
Form Type: 13F-HR
CIK: wills-financial-group-llc
Manager Name: Wills-Financial-Group-Llc

Data Enrichment

92% identified

57 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

62 positions • $225.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:46.1K

Value:$24.6M

% of Portfolio:10.9% ($24.6M/$225.5M)

MICROSOFT CORP

MSFT|594918104

Shares:40.8K

Value:$15.3M

% of Portfolio:6.8% ($15.3M/$225.5M)

Apple Inc.

AAPL|037833100

Shares:58.0K

Value:$12.9M

% of Portfolio:5.7% ($12.9M/$225.5M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:21.2K

Value:$9.5M

% of Portfolio:4.2% ($9.5M/$225.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:50.6K

Value:$8.6M

% of Portfolio:3.8% ($8.6M/$225.5M)

DANAHER CORP /DE/

DHR|235851102

Shares:41.2K

Value:$8.4M

% of Portfolio:3.7% ($8.4M/$225.5M)

Palo Alto Networks Inc

PANW|697435105

Shares:47.9K

Value:$8.2M

% of Portfolio:3.6% ($8.2M/$225.5M)

PEPSICO INC

PEP|713448108

Shares:51.9K

Value:$7.8M

% of Portfolio:3.4% ($7.8M/$225.5M)

AMAZON COM INC

AMZN|023135106

Shares:39.6K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$225.5M)

Kenvue Inc.

KVUE|49177J102

Shares:289.2K

Value:$6.9M

% of Portfolio:3.1% ($6.9M/$225.5M)

464285204

Shares:115.1K

Value:$6.8M

% of Portfolio:3.0% ($6.8M/$225.5M)

CHEVRON CORP

CVX|166764100

Shares:40.3K

Value:$6.7M

% of Portfolio:3.0% ($6.7M/$225.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:43.0K

Value:$6.7M

% of Portfolio:3.0% ($6.7M/$225.5M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:155.3K

Value:$6.1M

% of Portfolio:2.7% ($6.1M/$225.5M)

UNION PACIFIC CORP

UNP|907818108

Shares:25.5K

Value:$6.0M

% of Portfolio:2.7% ($6.0M/$225.5M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:65.8K

Value:$5.3M

% of Portfolio:2.4% ($5.3M/$225.5M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:14.6K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$225.5M)

S&P Global Inc.

SPGI|78409V104

Shares:9.1K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$225.5M)

Accenture plc

ACN|G1151C101

Shares:13.8K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$225.5M)

DOMINION ENERGY, INC

D|25746U109

Shares:76.5K

Value:$4.3M

% of Portfolio:1.9% ($4.3M/$225.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	46.1K	QoQ- YoY-	All Managers (Combined)	$24.6M	10.9% ($24.6M/$225.5M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	40.8K	QoQ- YoY-	All Managers (Combined)	$15.3M	6.8% ($15.3M/$225.5M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	58.0K	QoQ- YoY-	All Managers (Combined)	$12.9M	5.7% ($12.9M/$225.5M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	21.2K	QoQ- YoY-	All Managers (Combined)	$9.5M	4.2% ($9.5M/$225.5M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	50.6K	QoQ- YoY-	All Managers (Combined)	$8.6M	3.8% ($8.6M/$225.5M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	41.2K	QoQ- YoY-	All Managers (Combined)	$8.4M	3.7% ($8.4M/$225.5M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	47.9K	QoQ- YoY-	All Managers (Combined)	$8.2M	3.6% ($8.2M/$225.5M)	QoQ- YoY-
PEPSICO INC(PEPcusip713448108)	51.9K	QoQ- YoY-	All Managers (Combined)	$7.8M	3.4% ($7.8M/$225.5M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	39.6K	QoQ- YoY-	All Managers (Combined)	$7.5M	3.3% ($7.5M/$225.5M)	QoQ- YoY-
Kenvue Inc.(KVUEcusip49177J102)	289.2K	QoQ- YoY-	All Managers (Combined)	$6.9M	3.1% ($6.9M/$225.5M)	QoQ- YoY-
(cusip464285204)✕	115.1K	QoQ- YoY-	All Managers (Combined)	$6.8M	3.0% ($6.8M/$225.5M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	40.3K	QoQ- YoY-	All Managers (Combined)	$6.7M	3.0% ($6.7M/$225.5M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	43.0K	QoQ- YoY-	All Managers (Combined)	$6.7M	3.0% ($6.7M/$225.5M)	QoQ- YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	155.3K	QoQ- YoY-	All Managers (Combined)	$6.1M	2.7% ($6.1M/$225.5M)	QoQ- YoY-
UNION PACIFIC CORP(UNPcusip907818108)	25.5K	QoQ- YoY-	All Managers (Combined)	$6.0M	2.7% ($6.0M/$225.5M)	QoQ- YoY-
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	65.8K	QoQ- YoY-	All Managers (Combined)	$5.3M	2.4% ($5.3M/$225.5M)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	14.6K	QoQ- YoY-	All Managers (Combined)	$5.1M	2.3% ($5.1M/$225.5M)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	9.1K	QoQ- YoY-	All Managers (Combined)	$4.6M	2.1% ($4.6M/$225.5M)	QoQ- YoY-
Accenture plc(ACNcusipG1151C101)	13.8K	QoQ- YoY-	All Managers (Combined)	$4.3M	1.9% ($4.3M/$225.5M)	QoQ- YoY-
DOMINION ENERGY, INC(Dcusip25746U109)	76.5K	QoQ- YoY-	All Managers (Combined)	$4.3M	1.9% ($4.3M/$225.5M)	QoQ- YoY-