Well Done, LLC Portfolio Holdings
Q3 2025•185 long positions•$585.4M portfolio value
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Holding196 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Insurance - Diversified Financial Services | $84.5M 14.43% | — | 0.008% 112.0 shares | — | — | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $78.6M 13.43% | +$1.9M Bought | — 117.5K shares | 114.6K → 117.5K +$1.9M | +2.49% | — — | Q1 2017 Held for 8y 8m | |
Insurance - Diversified Financial Services | $25.7M 4.39% | +$1.5M Bought | 0.002% 51.1K shares | 48.2K → 51.1K +$1.5M | +6.11% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.5M 4.02% | +$324.0K Bought | — 247.4K shares | 244.0K → 247.4K +$324.0K | +1.4% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $17.8M 3.04% | -$198.2K Sold | — 91.5K shares | 92.5K → 91.5K −$198.2K | -1.1% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $16.0M 2.73% | -$367.0K Sold | — 234.8K shares | 240.2K → 234.8K −$367.0K | -2.24% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.0M 2.39% | +$62.5K Bought | — 439.6K shares | 437.6K → 439.6K +$62.5K | +0.45% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.7M 2.34% | -$142.8K Sold | — 53.3K shares | 53.9K → 53.3K −$142.8K | -1.03% | — — | Q4 2015 Held for 9y 11m | |
Auto - Parts Consumer Cyclical | $11.6M 1.97% | +$439.8K Bought | 0.186% 408.6K shares | 393.0K → 408.6K +$439.8K | +3.95% | $6.2B Mid Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $11.5M 1.96% | +$385.7K Bought | — 158.0K shares | 152.7K → 158.0K +$385.7K | +3.47% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $11.4M 1.95% | -$86.8K Sold | 0.003% 49.3K shares | 49.6K → 49.3K −$86.8K | -0.76% | $409.03B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $8.8M 1.51% | +$58.0K Bought | — 60.7K shares | 60.3K → 60.7K +$58.0K | +0.66% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $7.8M 1.33% | +$1.7M Bought | — 11.7K shares | 9.1K → 11.7K +$1.7M | +27.48% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $7.4M 1.27% | +$862.5K Bought | — 42.1K shares | 37.2K → 42.1K +$862.5K | +13.1% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $7.4M 1.26% | +$283.8K Bought | — 35.2K shares | 33.8K → 35.2K +$283.8K | +4.01% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.9M 1.18% | -$197.3K Sold | — 36.5K shares | 37.5K → 36.5K −$197.3K | -2.77% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $6.9M 1.18% | -$312.8K Sold | — 81.4K shares | 85.1K → 81.4K −$312.8K | -4.33% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $6.8M 1.15% | -$75.4K Sold | — 92.2K shares | 93.2K → 92.2K −$75.4K | -1.1% | — — | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $6.7M 1.14% | -$8.1K Sold | 0.021% 253.4K shares | 253.7K → 253.4K −$8.1K | -0.12% | $31.6B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.7M 1.14% | +$360.0K Bought | — 58.1K shares | 55.0K → 58.1K +$360.0K | +5.69% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $6.5M 1.11% | +$349.9K Bought | — 62.2K shares | 58.9K → 62.2K +$349.9K | +5.67% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $6.4M 1.09% | +$369.1K Bought | — 43.7K shares | 41.2K → 43.7K +$369.1K | +6.15% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $6.2M 1.06% | +$2.0M Bought | — 184.2K shares | 123.4K → 184.2K +$2.0M | +49.26% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.1M 1.04% | -$64.7K Sold | — 130.8K shares | 132.1K → 130.8K −$64.7K | -1.05% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $6.1M 1.04% | +$3.2M Bought | — 93.1K shares | 43.5K → 93.1K +$3.2M | +114.26% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $6.1M 1.04% | +$440.6K Bought | — 45.3K shares | 42.0K → 45.3K +$440.6K | +7.83% | — — | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $6.0M 1.03% | +$14.9K Bought | 0.003% 44.9K shares | 44.8K → 44.9K +$14.9K | +0.25% | $233.12B Mega Cap | Q4 2015 Held for 9y 11m | |
Consumer Electronics Technology | $5.6M 0.954% | -$73.8K Sold | 0.0% 21.9K shares | 22.2K → 21.9K −$73.8K | -1.3% | $3.78T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.3M 0.909% | -$3.0K Sold | — 28.5K shares | 28.6K → 28.5K −$3.0K | -0.06% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.3M 0.904% | +$688.4K Bought | — 145.6K shares | 126.7K → 145.6K +$688.4K | +14.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 0.899% | -$118.1K Sold | — 82.4K shares | 84.3K → 82.4K −$118.1K | -2.2% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $5.1M 0.863% | -$10.8K Sold | — 40.4K shares | 40.5K → 40.4K −$10.8K | -0.21% | — — | Q1 2016 Held for 9y 8m | |
Software - Infrastructure Technology | $5.0M 0.857% | -$116.0K Sold | 0.0% 9.7K shares | 9.9K → 9.7K −$116.0K | -2.26% | $3.85T Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $4.6M 0.781% | -$1.3M Sold | — 55.1K shares | 70.5K → 55.1K −$1.3M | -21.74% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.5M 0.768% | -$134.7K Sold | — 7.3K shares | 7.6K → 7.3K −$134.7K | -2.91% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.3M 0.736% | -$82.1K Sold | — 63.0K shares | 64.2K → 63.0K −$82.1K | -1.87% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.2M 0.721% | -$61.4K Sold | — 30.5K shares | 31.0K → 30.5K −$61.4K | -1.43% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $4.0M 0.675% | +$11.6K Bought | — 33.4K shares | 33.3K → 33.4K +$11.6K | +0.29% | — — | Q1 2021 Held for 4y 8m | |
Banks - Diversified Financial Services | $3.6M 0.61% | +$1.6K Bought | 0.0% 11.3K shares | 11.3K → 11.3K +$1.6K | +0.04% | $867.35B Mega Cap | Q4 2015 Held for 9y 11m | |
Specialty Retail Consumer Cyclical | $3.4M 0.576% | +$89.6K Bought | 0.0% 15.4K shares | 15.0K → 15.4K +$89.6K | +2.73% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $3.2M 0.545% | -$18.4K Sold | — 26.9K shares | 27.0K → 26.9K −$18.4K | -0.57% | — — | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $2.9M 0.493% | +$1.6M Bought | — 56.9K shares | 25.0K → 56.9K +$1.6M | +127.62% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.4M 0.412% | +$428.5K Bought | — 21.2K shares | 17.4K → 21.2K +$428.5K | +21.62% | — — | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $2.2M 0.382% | +$1.0M Bought | — 52.8K shares | 28.9K → 52.8K +$1.0M | +83.12% | — — | Q2 2023 Held for 2y 5m | |
Household & Personal Products Consumer Defensive | $2.2M 0.381% | -$5.0K Sold | 0.003% 27.9K shares | 27.9K → 27.9K −$5.0K | -0.23% | $64.6B Large Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.2M 0.372% | -$5.6K Sold | — 41.7K shares | 41.8K → 41.7K −$5.6K | -0.26% | — — | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.2M 0.371% | -$44.2 Sold | — 49.2K shares | 49.2K → 49.2K −$44.2 | -0.0% | — — | Q3 2018 Held for 7y 2m | |
Household & Personal Products Consumer Defensive | $2.1M 0.36% | +$1.4K Bought | 0.001% 13.7K shares | 13.7K → 13.7K +$1.4K | +0.07% | $359.62B Mega Cap | Q4 2015 Held for 9y 11m | |
ETF ETF | $2.1M 0.351% | +$467.1K Bought | — 3.4K shares | 2.6K → 3.4K +$467.1K | +29.41% | — — | Q1 2020 Held for 5y 8m | |
Drug Manufacturers - General Healthcare | $2.0M 0.349% | +$61.6K Bought | 0.0% 11.0K shares | 10.7K → 11.0K +$61.6K | +3.1% | $446.55B Mega Cap | Q4 2015 Held for 9y 11m |
