Wills Financial Group, Inc.

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$217M
Signature - Title
Adam J. Mehrer - Chief Strategy Officer
Location
704 Libbie Avenue, Po Box18338, Richmond, VA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 63 $217M +$10.6M -$8.15M +$2.46M MSFT, BRKB, AAPL, LMT, PANW 13F-HR 8/14/2024, 01:11 PM
Q1 2024 63 $212M +$5.89M -$2.5M +$3.4M BRKB, MSFT, AAPL, LMT, DHR 13F-HR 5/9/2024, 02:14 PM
Q4 2023 58 $198M +$13.7M -$16.3M -$2.54M MSFT, BRKB, AAPL, LMT, DHR 13F-HR 2/14/2024, 05:58 PM
Q3 2023 63 $185M +$7.68M -$9.32M -$1.64M BRKB, MSFT, AAPL, DHR, LMT 13F-HR 11/14/2023, 04:55 PM
Q2 2023 66 $197M +$6.78M -$5.03M +$1.75M BRKB, AAPL, MSFT, LMT, PEP 13F-HR 8/11/2023, 12:07 PM
Q1 2023 65 $186M +$11.8M -$13.1M -$1.21M BRKB, AAPL, MSFT, LMT, PEP 13F-HR 5/12/2023, 02:35 PM
Q4 2022 57 $175M +$5.55M -$14M -$8.46M BRKB, AAPL, MSFT, LMT, DHR Restatement 2/14/2023, 02:07 PM
Q3 2022 58 $180M +$11.5M -$17M -$5.49M AAPL, BRKB, MSFT, DHR, LMT 13F-HR 11/14/2022, 01:15 PM
Q2 2022 62 $203M +$5.36M -$4.83M +$531K AAPL, MSFT, BRKB, LMT, DHR 13F-HR 8/5/2022, 01:45 PM
Q1 2022 70 $238M +$3.46M -$12.5M -$9.06M AAPL, BRKB, MSFT, DHR, LMT 13F-HR 5/13/2022, 03:01 PM
Q4 2021 68 $253M +$8.07M -$631K +$7.44M AAPL, MSFT, BRKB, DHR, WTRG 13F-HR 2/14/2022, 12:48 PM
Q3 2021 67 $223M +$3.82M -$15.4M -$11.5M AAPL, MSFT, BRKB, DHR, JNJ 13F-HR 11/12/2021, 12:43 PM
Q2 2021 71 $231M +$18.5M -$5.19M +$13.3M AAPL, MSFT, BRKB, DHR, JNJ 13F-HR 8/13/2021, 12:25 PM
Q1 2021 57 $206M +$8.86M -$5.41M +$3.45M AAPL, MSFT, BRKB, DHR, D 13F-HR 5/12/2021, 10:50 AM
Q4 2020 55 $201M +$21.5M -$6.06M +$15.4M AAPL, MSFT, BRKB, DHR, D 13F-HR 2/17/2021, 02:18 PM
Q3 2020 51 $172M +$11.9M -$3.44M +$8.42M AAPL, MSFT, BRKB, DHR, D 13F-HR 11/12/2020, 11:34 AM
Q2 2020 51 $161M +$6.08M -$4.92M +$1.17M MSFT, AAPL, BRKB, D, WTRG 13F-HR 8/17/2020, 11:05 AM
Q1 2020 49 $140M +$14.7M -$25.6M -$10.9M BRKB, MSFT, WTRG, AAPL, D 13F-HR 5/12/2020, 11:02 AM
Q4 2019 60 $174M +$14.4M -$5.8M +$8.59M BRKB, WTR, AAPL, MSFT, D 13F-HR 2/14/2020, 12:22 PM
Q3 2019 54 $156M +$4.51M -$5.65M -$1.13M BRKB, WTR, MSFT, D, AAPL 13F-HR 11/14/2019, 04:34 PM
Q2 2019 54 $154M +$4.69M -$4.6M +$87.1K BRKB, WTR, JNJ, MSFT, D 13F-HR 8/14/2019, 02:15 PM
Q1 2019 57 $147M +$8.83M -$5.08M +$3.75M BRKB, JNJ, WTR, D, AAPL 13F-HR 5/14/2019, 11:14 AM
Q4 2018 58 $130M +$5.33M -$12.4M -$7.03M BRKB, JNJ, WTR, FPE, AAPL 13F-HR 2/14/2019, 05:23 PM
Q3 2018 69 $151M +$6.01M -$2.9M +$3.11M BRKB, AAPL, WTR, JNJ, FPE 13F-HR 11/14/2018, 09:22 AM
Q2 2018 68 $138M +$9.43M -$6.87M +$2.56M BRKB, WTR, AAPL, FPE, JNJ 13F-HR 8/14/2018, 05:17 PM
Q1 2018 66 $135M +$5.52M -$7.11M -$1.59M BRKB, WTR, FPE, JNJ, AAPL 13F-HR 5/11/2018, 03:16 PM
Q4 2017 68 $143M +$7.64M -$8.23M -$593K BRKB, WTR, JNJ, D, AAPL 13F-HR 2/8/2018, 11:23 AM
Q3 2017 69 $136M +$6.27M -$9.9M -$3.63M BRKB, JNJ, WTR, D, AAPL 13F-HR 11/14/2017, 12:39 PM
Q2 2017 71 $135M +$6.5M -$3.06M +$3.44M BRKB, JNJ, WTR, D, XOM 13F-HR 8/10/2017, 09:33 AM
Q1 2017 67 $131M +$8.3M -$4.85M +$3.45M BRKB, JNJ, XOM, D, WTR 13F-HR 5/8/2017, 04:27 PM
Q4 2016 66 $123M +$8.42M -$2.59M +$5.82M BRKB, XOM, D, JNJ, WTR 13F-HR 2/17/2017, 11:49 AM
Q3 2016 69 $114M +$9.79M -$14.5M -$4.76M XOM, BRKB, D, JNJ, WTR 13F-HR 11/14/2016, 03:06 PM
Q2 2016 74 $120M +$3.6M -$3.83M -$228K XOM, WTR, BRKB, D, JNJ Restatement 8/4/2016, 01:08 PM
Q1 2016 75 $116M +$4.71M -$6.5M -$1.79M BRKB, XOM, WTR, D, JNJ 13F-HR 5/12/2016, 09:48 AM
Q4 2015 77 $114M +$8.41M -$6.55M +$1.85M BRKB, XOM, WTR, D, JNJ 13F-HR 2/10/2016, 01:17 PM
Q3 2015 75 $108M +$9.57M -$11.3M -$1.7M BRKB, XOM, D, WTR, JNJ 13F-HR 11/12/2015, 09:58 AM
Q2 2015 80 $117M +$8.86M -$8.62M +$243K XOM, BRKB, D, JNJ, KMI 13F-HR 8/14/2015, 10:28 AM
Q1 2015 78 $121M +$9.7M -$7.84M +$1.86M XOM, BRKB, KMI, D, JNJ 13F-HR 5/14/2015, 12:13 PM
Q4 2014 78 $123M +$9.77M -$6.81M +$2.96M XOM, BRKB, KMI, D, WTR 13F-HR 2/12/2015, 05:09 PM
Q3 2014 79 $118M +$5.01M -$5.09M -$77.3K XOM, BRKB, D, JNJ, CVX 13F-HR 11/13/2014, 09:23 AM
Q2 2014 81 $121M +$13.7M -$568K +$13.2M XOM, BRKB, D, CVX, WTR 13F-HR 8/12/2014, 09:53 AM
Q1 2014 72 $105M +$8.93M -$2.19M +$6.74M XOM, BRKB, D, WTR, CVX 13F-HR 5/12/2014, 03:00 PM
Q4 2013 70 $97.2M $0 $0 XOM, BRKB, CVX, D, WTR 13F-HR 2/7/2014, 03:02 PM