Well Done 13F annual report
Well Done is an investment fund managing more than $480 billion ran by Rhonda Carter. There are currently 105 companies in Mrs. Carter’s portfolio. The largest investments include Berkshire Hathaway and Ishares Tr, together worth $282 billion.
$480 billion Assets Under Management (AUM)
As of 11th July 2024, Well Done’s top holding is 40,147 shares of Berkshire Hathaway currently worth over $86.7 billion and making up 18.1% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Well Done owns less than approximately 0.1% of the company.
In addition, the fund holds 1,648,067 shares of Ishares Tr worth $195 billion.
The third-largest holding is Gentex worth $13.5 billion and the next is Dimensional Etf Trust worth $16 billion, with 475,774 shares owned.
Currently, Well Done's portfolio is worth at least $480 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Well Done
The Well Done office and employees reside in Holland, Michigan. According to the last 13-F report filed with the SEC, Rhonda Carter serves as the Chief Compliance Officer at Well Done.
Recent trades
In the most recent 13F filing, Well Done revealed that it had opened a new position in
Ishares Tr and bought 6,874 shares worth $254 million.
The investment fund also strengthened its position in Berkshire Hathaway by buying
1,478 additional shares.
This makes their stake in Berkshire Hathaway total 40,147 shares worth $86.7 billion.
Berkshire Hathaway soared 21.9% in the past year.
On the other hand, there are companies that Well Done is getting rid of from its portfolio.
Well Done closed its position in EA Series Trust on 18th July 2024.
It sold the previously owned 44,034 shares for $1.49 billion.
Rhonda Carter also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $195 billion and 1,648,067 shares.
One of the average hedge funds
The two most similar investment funds to Well Done are Colonial Trust Co Sc and Lecap Asset Management Ltd. They manage $480 billion and $480 billion respectively.
Rhonda Carter investment strategy
Well Done’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 18.8% of
the total portfolio value.
The fund focuses on investments in the United States as
40.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $271 billion.
The complete list of Well Done trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Inc. |
3.82%
40,147
|
$86,692,733,000 | 18.06% |
| Ishares Tr |
3.37%
1,648,067
|
$195,426,159,000 | 40.71% |
| Gentex Corp. |
0.11%
401,664
|
$13,540,084,000 | 2.82% |
| Dimensional Etf Trust |
5.40%
475,774
|
$16,004,317,000 | 3.33% |
| Voxx Intl Corp |
0.00%
3,311,308
|
$10,463,733,000 | 2.18% |
| Abbvie Inc |
0.07%
49,536
|
$8,496,301,000 | 1.77% |
| Invesco Exchange Traded Fd T |
4.67%
185,031
|
$16,729,451,000 | 3.48% |
| Ishares Gold Tr |
1.18%
153,730
|
$6,753,359,000 | 1.41% |
| Apple Inc |
0.61%
29,168
|
$6,143,317,000 | 1.28% |
| Spdr Sp 500 Etf Tr |
0.95%
11,160
|
$6,073,080,000 | 1.27% |
| EA Series Trust |
12.02%
193,679
|
$10,092,719,000 | 2.10% |
| Ishares Inc |
5.26%
112,215
|
$6,842,096,000 | 1.43% |
| Abbott Labs |
1.71%
48,688
|
$5,059,157,000 | 1.05% |
| Microsoft Corporation |
5.80%
10,028
|
$4,481,741,000 | 0.93% |
| Vanguard Index Fds |
2.64%
46,557
|
$10,618,411,000 | 2.21% |
| Vanguard World Fd |
1.63%
46,223
|
$4,848,720,000 | 1.01% |
| Colgate-Palmolive Co. |
0.63%
28,671
|
$2,782,234,000 | 0.58% |
| Amazon.com Inc. |
11.78%
14,216
|
$2,747,242,000 | 0.57% |
| Jpmorgan Chase Co. |
4.72%
12,480
|
$2,524,102,000 | 0.53% |
| Procter And Gamble Co |
0.01%
15,111
|
$2,492,025,000 | 0.52% |
| Blackrock Muniyield Mich Qu |
0.84%
176,360
|
$2,017,541,000 | 0.42% |
| Wisdomtree Tr |
0.10%
139,170
|
$7,632,399,000 | 1.59% |
| Johnson Johnson |
9.04%
11,685
|
$1,707,821,000 | 0.36% |
| Stryker Corp. |
0.19%
4,760
|
$1,619,590,000 | 0.34% |
| SoFi Technologies, Inc. |
22.50%
225,301
|
$1,489,240,000 | 0.31% |
| EA Series Trust |
Closed
44,034
|
$1,485,267,000 | |
| Ark Etf Tr |
Closed
26,837
|
$1,343,997,000 | |
| Macatawa Bk Corp |
6.17%
84,682
|
$1,236,355,000 | 0.26% |
| Exxon Mobil Corp. |
11.71%
10,577
|
$1,217,597,000 | 0.25% |
| Phillips Edison Co Inc |
No change
36,729
|
$1,201,406,000 | 0.25% |
| Spdr Dow Jones Indl Average |
1.88%
2,980
|
$1,165,567,000 | 0.24% |
| Vanguard Intl Equity Index F |
2.92%
30,864
|
$1,703,478,000 | 0.35% |
| Vanguard Specialized Funds |
23.55%
5,823
|
$1,062,989,000 | 0.22% |
| Huntington Bancshares, Inc. |
0.09%
75,597
|
$996,365,000 | 0.21% |
| NVIDIA Corp |
3,366.22%
7,799
|
$963,415,000 | 0.20% |
| Caterpillar Inc. |
1.23%
2,890
|
$962,659,000 | 0.20% |
| Strategy Shs |
1.17%
23,597
|
$932,317,000 | 0.19% |
| First Tr Exchange-traded Fd |
12.30%
13,344
|
$911,529,000 | 0.19% |
| Danaher Corp. |
1.04%
3,509
|
$876,724,000 | 0.18% |
| Mcdonalds Corp |
1.94%
3,342
|
$851,675,000 | 0.18% |
| Home Depot, Inc. |
1.39%
2,417
|
$832,028,000 | 0.17% |
| Invesco Exch Trd Slf Idx Fd |
No change
69,607
|
$1,447,433,000 | 0.30% |
| First Tr Exchange Traded Fd |
30.41%
12,135
|
$825,908,000 | 0.17% |
| Eaton Corp Plc |
1.31%
2,551
|
$799,866,000 | 0.17% |
| Northern Lts Fd Tr Iv |
0.75%
37,707
|
$1,374,291,000 | 0.29% |
| Millerknoll Inc |
0.70%
29,208
|
$773,704,000 | 0.16% |
| Meta Platforms Inc |
0.13%
1,514
|
$762,953,000 | 0.16% |
| Pepsico Inc |
0.91%
4,525
|
$746,151,000 | 0.16% |
| Deere Co |
5.01%
1,970
|
$735,827,000 | 0.15% |
| Walmart Inc |
3.65%
10,817
|
$732,419,000 | 0.15% |
| Wheaton Precious Metals Corp |
2.54%
13,912
|
$729,221,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
29.36%
13,166
|
$727,147,000 | 0.15% |
| Chevron Corp. |
2.30%
4,533
|
$709,052,000 | 0.15% |
| Schwab Strategic Tr |
No change
24,260
|
$1,488,614,000 | 0.31% |
| Visa Inc |
12.61%
2,446
|
$642,002,000 | 0.13% |
| Uber Technologies Inc |
0.56%
8,687
|
$631,371,000 | 0.13% |
| Flexshares Tr |
0.23%
17,574
|
$1,542,561,000 | 0.32% |
| Alphabet Inc |
7.99%
5,368
|
$982,072,000 | 0.20% |
| Occidental Pete Corp |
0.81%
9,745
|
$614,227,000 | 0.13% |
| First Trust Lrgcp Gwt Alphad |
No change
4,875
|
$597,334,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
31.67%
3,210
|
$557,930,000 | 0.12% |
| Intel Corp. |
0.57%
17,259
|
$534,483,000 | 0.11% |
| Accenture Plc Ireland |
12.18%
1,687
|
$511,853,000 | 0.11% |
| NextEra Energy Inc |
1.13%
7,057
|
$499,648,000 | 0.10% |
| Wells Fargo Co New |
9.01%
7,958
|
$472,626,000 | 0.10% |
| Lockheed Martin Corp. |
26.04%
997
|
$465,699,000 | 0.10% |
| Spdr Gold Tr |
No change
2,146
|
$461,411,000 | 0.10% |
| AMGEN Inc. |
40.51%
1,442
|
$450,553,000 | 0.09% |
| VanEck ETF Trust |
9.52%
12,634
|
$428,672,000 | 0.09% |
| Tesla Inc |
6.84%
2,140
|
$423,463,000 | 0.09% |
| Targa Res Corp |
0.33%
3,009
|
$387,381,000 | 0.08% |
| Automatic Data Processing In |
0.93%
1,620
|
$386,664,000 | 0.08% |
| Asml Holding N V |
No change
376
|
$384,546,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
Closed
8,582
|
$379,408,000 | |
| Philip Morris International Inc |
10.00%
3,729
|
$377,860,000 | 0.08% |
| Altria Group Inc. |
23.14%
7,903
|
$359,982,000 | 0.07% |
| Eli Lilly Co |
4.87%
391
|
$354,004,000 | 0.07% |
| John Hancock Exchange Traded |
No change
6,401
|
$352,311,000 | 0.07% |
| Dow Inc |
9.44%
6,053
|
$321,112,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
No change
590
|
$315,697,000 | 0.07% |
| Proshares Tr |
No change
4,221
|
$310,708,000 | 0.06% |
| Costco Whsl Corp New |
27.62%
365
|
$310,246,000 | 0.06% |
| Coca-Cola Co |
8.94%
4,873
|
$310,164,000 | 0.06% |
| Liberty Energy Inc |
1.13%
14,025
|
$292,982,000 | 0.06% |
| Cisco Sys Inc |
0.87%
6,122
|
$290,856,000 | 0.06% |
| Broadcom Inc. |
4.26%
180
|
$288,995,000 | 0.06% |
| Mastercard Incorporated |
Closed
578
|
$278,348,000 | |
| Pfizer Inc. |
1.06%
9,943
|
$278,205,000 | 0.06% |
| Allstate Corp (The) |
1.23%
1,734
|
$276,850,000 | 0.06% |
| Global X Fds |
Closed
10,024
|
$275,254,000 | |
| Salesforce Inc |
26.00%
1,053
|
$270,478,000 | 0.06% |
| Wabash Natl Corp |
No change
12,176
|
$265,924,000 | 0.06% |
| Kimberly-Clark Corp. |
7.50%
1,891
|
$261,336,000 | 0.05% |
| Ishares Tr |
Opened
6,874
|
$253,829,000 | 0.05% |
| Mondelez International Inc. |
0.70%
3,835
|
$250,962,000 | 0.05% |
| Select Sector Spdr Tr |
No change
2,742
|
$249,933,000 | 0.05% |
| Mercantile Bk Corp |
0.16%
6,114
|
$248,045,000 | 0.05% |
| Alps Etf Tr |
0.13%
4,692
|
$247,830,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
Closed
420
|
$244,109,000 | |
| Merck Co Inc |
1.09%
1,948
|
$241,149,000 | 0.05% |
| 3M Co. |
56.56%
2,330
|
$238,057,000 | 0.05% |
| Unitedhealth Group Inc |
Closed
475
|
$234,983,000 | |
| Adobe Inc |
Closed
451
|
$227,575,000 | |
| Conocophillips |
1.19%
1,986
|
$227,159,000 | 0.05% |
| Wisdomtree Tr |
Closed
4,112
|
$225,338,000 | |
| Honeywell International Inc |
Opened
1,052
|
$224,521,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
0.98%
1,444
|
$224,513,000 | 0.05% |
| Union Pac Corp |
12.52%
978
|
$221,282,000 | 0.05% |
| Advanced Micro Devices Inc. |
1.47%
1,315
|
$213,306,000 | 0.04% |
| Vanguard World Fd |
Opened
367
|
$211,609,000 | 0.04% |
| Ishares Silver Tr |
Opened
7,900
|
$209,903,000 | 0.04% |
| Disney Walt Co |
Closed
1,676
|
$205,077,000 | |
| International Business Machs |
Closed
1,072
|
$204,710,000 | |
| Sun Life Financial, Inc. |
Closed
3,708
|
$202,363,000 | |
| Verizon Communications Inc |
Opened
4,863
|
$200,550,000 | 0.04% |
| Vanguard Star Fds |
9.58%
3,322
|
$200,317,000 | 0.04% |
| Farmland Partners Inc |
No change
10,670
|
$123,025,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||
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