Wills Financial Group, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Wills Financial Group, Inc. opened 2 positions, added to 29, reduced 21, sold out of 2 and left 7 unchanged. The largest increase in value was OCSL (+$2,544,096); the largest decrease was LMT (-$3,162,299).
- DHR: Country of operation United States; Class COM; Shares 2024-09-30 41,219; Shares 2024-12-31 41,797.
- V: Country of operation United States; Class COM CL A; Shares 2024-09-30 6,167; Shares 2024-12-31 11,049.
- AMZN: Country of operation United States; Class COM; Shares 2024-09-30 35,381; Shares 2024-12-31 37,365.
- ACN: Country of operation —; Class SHS Class A; Shares 2024-09-30 8,882; Shares 2024-12-31 12,100.
Two Form 13F-HR filings compared (SEC CIK 1525109): 2024-09-30 (filed 2024-11-14) and 2024-12-31 (filed 2025-02-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
DHR
DANAHER CORP DEL | United States | COM | 41,219 | 41,797 | +578 | $11,459,829 | $9,594,399 | -$1,865,430 |
|---|
V
VISA INC | United States | COM CL A | 6,167 | 11,049 | +4,882 | $1,695,627 | $3,491,851 | +$1,796,224 |
|---|
AMZN
AMAZON COM INC | United States | COM | 35,381 | 37,365 | +1,984 | $6,592,542 | $8,197,507 | +$1,604,965 |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS Class A | 8,882 | 12,100 | +3,218 | $3,139,609 | $4,256,659 | +$1,117,050 |
|---|
PEP
PEPSICO INC | United States | COM | 49,164 | 49,654 | +490 | $8,360,316 | $7,550,367 | -$809,949 |
|---|
GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 58,739 | 61,439 | +2,700 | $5,512,677 | $4,803,315 | -$709,362 |
|---|
JPM
JP MORGAN CHASE & CO | United States | COM | 15,964 | 16,861 | +897 | $3,366,155 | $4,041,752 | +$675,597 |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 28,159 | 49,878 | +21,719 | $9,624,761 | $9,075,816 | -$548,945 |
|---|
ZTS
ZOETIS INC | United States | CL A | 20,297 | 21,399 | +1,102 | $3,965,673 | $3,486,612 | -$479,061 |
|---|
SHW
SHERWIN WILLIAMS CO | United States | COM | 13,370 | 13,611 | +241 | $5,102,787 | $4,626,887 | -$475,900 |
|---|
SO
SOUTHERN CO | United States | COM | 30,018 | 38,365 | +8,347 | $2,706,997 | $3,158,185 | +$451,188 |
|---|
KVUE
KENVUE INC | United States | COM | 242,266 | 280,606 | +38,340 | $5,603,612 | $5,990,938 | +$387,326 |
|---|
FERG
FERGUSON PLC NEW | | SHS | 20,753 | 25,909 | +5,156 | $4,120,920 | $4,497,032 | +$376,112 |
|---|
UNP
UNION PAC CORP | United States | COM | 24,718 | 25,167 | +449 | $6,092,605 | $5,739,078 | -$353,527 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 32,715 | 34,140 | +1,425 | $2,765,424 | $2,447,481 | -$317,943 |
|---|
BX
BLACKSTONE CORP INC | United States | COM CL A | 2,866 | 4,227 | +1,361 | $438,879 | $728,813 | +$289,934 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 38,004 | 39,871 | +1,867 | $5,596,817 | $5,774,925 | +$178,108 |
|---|
CF
CF INDS HLDGS INC | United States | COM | 41,171 | 42,969 | +1,798 | $3,532,472 | $3,666,120 | +$133,648 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 8,984 | 9,112 | +128 | $4,641,202 | $4,537,966 | -$103,236 |
|---|
KO
COCA COLA CO | United States | COM | 10,286 | 10,313 | +27 | $739,187 | $642,102 | -$97,085 |
|---|
HII
HUNTINGTON INGALLS INDS INC | United States | COM | 1,136 | 1,161 | +25 | $300,242 | $219,354 | -$80,888 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 7,413 | 7,417 | +4 | $868,930 | $797,874 | -$71,056 |
|---|
MRK
MERCK & CO INC | United States | COM | 30,162 | 34,985 | +4,823 | $3,425,238 | $3,480,280 | +$55,042 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 3,387 | 3,395 | +8 | $411,317 | $455,915 | +$44,598 |
|---|
CME
CME GROUP INC | United States | COM | 3,550 | 3,551 | +1 | $783,332 | $824,698 | +$41,366 |
|---|
HD
HOME DEPOT INC | United States | COM | 1,693 | 1,694 | +1 | $686,020 | $659,038 | -$26,982 |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 3,463 | 3,663 | +200 | $420,408 | $440,842 | +$20,434 |
|---|
IAU
ISHARES GOLD TRUST | United States | ISHARES | 114,377 | 114,462 | +85 | $5,684,537 | $5,667,014 | -$17,523 |
|---|
TXN
TEXAS INSTRS INC | United States | COM | 4,409 | 4,843 | +434 | $910,825 | $908,035 | -$2,790 |
|---|
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