Well Done, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Did you ever wonder what the top financial firms were investing in? Well, look no further! We have the exclusive details on the holdings comparison between Q2 2023 and Q3 2023 for Well Done, LLC. This insightful analysis will give you a glimpse into the changing landscape of the fund's investments.

During the second quarter of 2023, Well Done, LLC held a total of 41 different securities. The top holdings included well-known companies such as Berkshire Hathaway Inc, iShares TR, and Gentex Corp. However, some interesting changes occurred in the third quarter of 2023 that are worth exploring further.

One of the notable changes in Well Done, LLC's portfolio was the increased investment in Gentex Corp (GNTX). The fund's holdings in GNTX rose from 532,737 shares in Q2 to 521,488 shares in Q3. This reflects Well Done, LLC's confidence in the company's future prospects, as their investment increased despite a slight decrease in value.

Another significant change was the decrease in holdings of iShares TR (IVV) and iShares TR (QUAL). In the second quarter, Well Done, LLC held 103,663 shares of IVV, but this number dropped to 100,589 shares in the third quarter. Similarly, the fund's holdings of QUAL decreased from 302,736 shares to 288,316 shares. Despite these decreases, the fund's holdings in both companies still remain substantial.

Well Done, LLC also made some adjustments to its investments in iShares TR (MTUM) and iShares TR (USMV). The fund's holdings of MTUM decreased from 146,446 shares to 136,160 shares, while its holdings of USMV dropped from 251,423 shares to 238,856 shares. These changes indicate a reevaluation of the fund's investment strategy.

It is worth noting that Berkshire Hathaway Inc (BRK-A) and Berkshire Hathaway Inc (BRK-B) remained consistent in terms of holdings. Well Done, LLC held 118 shares of BRK-A in both Q2 and Q3, with a slight increase in value from $61,101,000 to $62,714,000. Similarly, the fund held 36,499 shares of BRK-B in Q2, which increased to 37,496 shares in Q3.

The third quarter also saw some interesting investment decisions by Well Done, LLC. The fund acquired new positions in companies such as SoFi Technologies Inc (SOFI) and VOXX INTL Corp (VOXX). The fund's holdings in SOFI surged from 94,161 shares to 172,853 shares, while its holdings in VOXX increased significantly from 87,808 shares to 173,808 shares. These new investments demonstrate the fund's interest in emerging companies and industries.

In conclusion, Well Done, LLC's Q2 2023 vs. Q3 2023 13F holdings comparison reveals interesting changes in the fund's portfolio. While some positions were reduced or liquidated, the fund also made new investments, indicating its active management approach. It is always fascinating to see how financial institutions adapt their portfolios to the ever-changing market conditions. Stay tuned for more updates on the latest trends in the world of finance.