Well Done, LLC
SEC Form 13F institutional filer · CIK 0001667132
13F-HR · 67 reported holdings · 2026-03-31
Reported long-US-equity value
$0.39B
Top-10 concentration
85.4%
Well Done, LLC — $385M AUM allocation strategy
Well Done, LLC files SEC Form 13F and reports $385M of long US equity value across 67 reported holdings for 2026-03-31.
Its largest sector bet is Industrials 21.3%, followed by Financials 13.5% and Health Care 4.6%.
The top 10 holdings account for 85% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Well Done, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$385M
total across 67 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
85% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IYY +157K sh · −$6.02M+$IVV +34.6K sh · +$2.25M+$BLK +20.4K sh · +$6.75M
Biggest trims (shares)
−$AAPL −4.88K sh · −$1.73M−$NVDA −1.99K sh · −$387K−$PFE −1.82K sh · −$14K
Exited to nil (held last quarter, gone now)
$TSLA ($849K last qtr)$CI ($844K last qtr)$LLY ($273K last qtr)$RTX ($263K last qtr)$CSCO ($258K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Aerospace & Defense20.9%—
- Asset Management & Custody Banks6.3%—
- Multi-Sector Holdings6.3%—
- Biotechnology2.7%—
- Technology Hardware, Storage & Peripherals1.5%—
- Health Care Equipment1.2%—
- Broadline Retail1.0%—
- Systems Software0.9%—
- Other holdings59.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
6 of 6 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $HONA | Honeywell Aerospace Inc | 112 | $80.4M | +0 | 20.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 50.7K | $24.3M | -151 | 6.3% |
| $IVZ | Invesco Ltd | 235K | $17.5M | -882 | 4.5% |
| $ABBV | AbbVie Inc | 48.2K | $10.5M | -928 | 2.7% |
| $BLK | BlackRock Inc | 21.5K | $7.08M | +20.4K | 1.8% |
| $AAPL | Apple Inc | 22.3K | $5.67M | -4.88K | 1.5% |
…and 61 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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