Managers / Q3 2022 · view latest →
Well Done, LLC
CIK 0001667132 · 85 E 8TH STREET, SUITE 150, HOLLAND, MI, 49423 · (616) 392-5332
Reported Value
$409M
Q3 2022
Positions
164
Filings on Record
31
2019–present window
Filed
Oct 14, 2022
original filing
Summary
Well Done, Llc reported $409M in U.S.-listed holdings across 164 positions for Q3 2022.
Its largest position, BRK/A, represents 11.9% of the portfolio.
Compared with Q2 2022, the fund opened 10 new positions and exited 18.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 68.3% · $280M
- Common Stock · 29.1% · $119M
- Other · 1.1% · $5M
- REIT · 0.7% · $3M
- Closed-End Fund · 0.7% · $3M
- Other · 0.1% · $345,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $681M | 197 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $669M | 197 | Jan 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $587M | 187 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $533M | 176 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $552M | 178 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $546M | 178 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $547M | 179 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $481M | 179 | Jul 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $508M | 185 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $511M | 181 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $451M | 161 | Oct 16, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $470M | 169 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $462M | 176 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $465.5B | 182 | Jan 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $409M | 164 | Oct 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $455M | 172 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $500M | 193 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $494M | 183 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $449M | 172 | Nov 1, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $454M | 173 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $436M | 169 | Apr 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $404M | 157 | Feb 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $355M | 135 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $364M | 148 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $330M | 132 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $432M | 153 | Jan 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $407M | 149 | Oct 15, 2019 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2019 | $428M | 145 | Jul 19, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $407M | 145 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $356M | 756 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.