Eads & Heald Wealth Management Portfolio Holdings

Eads & Heald Wealth Management

  • $197 Million
  • Q1 2025

Eads & Heald Wealth Management has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $197 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.33M, Costco Wholesale Corp with a value of $3.68M, Walmart Inc. with a value of $3.49M, Apple Inc. with a value of $3.32M, and Fiserv Inc with a value of $3.28M.

Examining the 13F form we can see an decrease of $6.39M in the current position value, from $203M to 197M.

Below you can find more details about Eads & Heald Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
Technology: $38.2 Million
Industrials: $34.4 Million
Healthcare: $30.2 Million
Consumer Cyclical: $23.2 Million
Consumer Defensive: $22.2 Million
Financial Services: $19.1 Million
Communication Services: $9.07 Million
Basic Materials: $8.96 Million
Other: $9.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$271B
$5.33 Million 2.71% of portfolio
49,145
Q1 2025 Reduced 6.16%
$440B
$3.68 Million 1.87% of portfolio
3,887
Q1 2025 Reduced 3.52%
$264B
$3.49 Million 1.77% of portfolio
39,750
Q1 2025 Reduced 5.97%
$3.42T
$3.32 Million 1.68% of portfolio
14,930
Q1 2025 Reduced 2.51%
$79.5B
$3.28 Million 1.67% of portfolio
14,861
Q1 2025 Reduced 10.38%
$718B
$3.27 Million 1.66% of portfolio
13,317
Q1 2025 Reduced 4.23%
$565B
$3.11 Million 1.58% of portfolio
8,875
Q1 2025 Reduced 5.58%
$141B
$3.08 Million 1.56% of portfolio
8,265
Q1 2025 Reduced 3.39%
$1.88T
$3.03 Million 1.54% of portfolio
15,933
Q1 2025 Reduced 2.69%
$68.7B
$2.95 Million 1.5% of portfolio
26,568
Q1 2025 Reduced 4.56%
$88.9B
$2.94 Million 1.49% of portfolio
2,052
Q1 2025 Reduced 3.25%
$504B
$2.86 Million 1.45% of portfolio
3,063
Q1 2025 Reduced 7.32%
$38.4B
$2.84 Million 1.44% of portfolio
10,208
Q1 2025 Reduced 4.56%
$51.8B
$2.78 Million 1.41% of portfolio
2,809
Q1 2025 Reduced 0.46%
$199B
$2.77 Million 1.41% of portfolio
10,290
Q1 2025 Reduced 5.51%
$379B
$2.69 Million 1.37% of portfolio
19,261
Q1 2025 Reduced 4.04%
$24.1B
$2.61 Million 1.32% of portfolio
23,674
Q1 2025 Reduced 1.23%
$385B
$2.5 Million 1.27% of portfolio
4,770
Q1 2025 Reduced 1.79%
$156B
$2.43 Million 1.24% of portfolio
7,808
Q1 2025 Reduced 2.17%
$2.95T
$2.43 Million 1.23% of portfolio
6,463
Q1 2025 Reduced 2.25%
$73.7B
$2.42 Million 1.23% of portfolio
9,748
Q1 2025 Reduced 1.25%
$385B
$2.4 Million 1.22% of portfolio
14,061
Q1 2025 Reduced 1.24%
$125B
$2.41 Million 1.22% of portfolio
7,887
Q1 2025 Reduced 2.74%
$202B
$2.33 Million 1.18% of portfolio
505
Q1 2025 Reduced 6.65%
$235B
$2.29 Million 1.16% of portfolio
7,341
Q1 2025 Reduced 1.67%
$18B
$2.25 Million 1.14% of portfolio
18,674
Q1 2025 Reduced 1.92%
$168B
$2.22 Million 1.13% of portfolio
4,463
Q1 2025 Reduced 1.09%
$91.5B
$2.22 Million 1.13% of portfolio
6,363
Q1 2025 Reduced 2.26%
$100B
$2.21 Million 1.12% of portfolio
10,933
Q1 2025 Reduced 1.95%
$62.2B
$2.21 Million 1.12% of portfolio
20,111
Q1 2025 Added 1.18%
$60.1B
$2.16 Million 1.1% of portfolio
7,314
Q1 2025 Added 0.95%
$345B
$2.17 Million 1.1% of portfolio
10,371
Q1 2025 Reduced 6.07%
$266B
$2.1 Million 1.07% of portfolio
12,551
Q1 2025 Reduced 2.17%
$19.6B
$2.1 Million 1.07% of portfolio
6,171
Q1 2025 Reduced 1.39%
$163B
$2.05 Million 1.04% of portfolio
6,208
Q1 2025 Reduced 3.63%
$46.4B
$2.03 Million 1.03% of portfolio
26,211
Q1 2025 Reduced 2.15%
$5.62B
$2.01 Million 1.02% of portfolio
36,464
Q1 2025 Added 0.07%
$440B
$1.99 Million 1.01% of portfolio
16,695
Q1 2025 Reduced 0.31%
$78B
$1.93 Million 0.98% of portfolio
11,512
Q1 2025 Reduced 4.42%
$187B
$1.93 Million 0.98% of portfolio
12,886
Q1 2025 Reduced 0.63%
$76.9B
$1.93 Million 0.98% of portfolio
20,560
Q1 2025 Reduced 0.04%
$71.7B
$1.9 Million 0.97% of portfolio
7,495
Q1 2025 Reduced 1.33%
$237B
$1.92 Million 0.97% of portfolio
31,062
Q1 2025 Reduced 0.54%
$21.5B
$1.89 Million 0.96% of portfolio
9,195
Q1 2025 Reduced 0.95%
$16.7B
$1.86 Million 0.95% of portfolio
5,522
Q1 2025 Reduced 4.53%
$957B
$1.86 Million 0.94% of portfolio
11,993
Q1 2025 Reduced 2.69%
$229B
$1.8 Million 0.92% of portfolio
13,596
Q1 2025 Reduced 2.5%
$97.4B
$1.8 Million 0.91% of portfolio
18,346
Q1 2025 Added 0.55%
$177B
$1.76 Million 0.9% of portfolio
2,873
Q1 2025 Added 4.06%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $197 Million
  • Prior Value $203 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
Track This Portfolio

Track Eads & Heald Wealth Management Portfolio

Follow Eads & Heald Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eads & Heald Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Eads & Heald Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email