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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$3.28 Million 1.67% of portfolio
14,861
Q1 2025 Reduced 10.38%
$141B
$3.08 Million 1.56% of portfolio
8,265
Q1 2025 Reduced 3.39%
$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%
$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%
$45.8B
$2.63 Million 1.33% of portfolio
40,073
Q1 2025 Added 0.6%
$24.1B
$2.61 Million 1.32% of portfolio
23,674
Q1 2025 Reduced 1.23%
$156B
$2.43 Million 1.24% of portfolio
7,808
Q1 2025 Reduced 2.17%
$73.7B
$2.42 Million 1.23% of portfolio
9,748
Q1 2025 Reduced 1.25%
$125B
$2.41 Million 1.22% of portfolio
7,887
Q1 2025 Reduced 2.74%
$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%
$60.1B
$2.16 Million 1.1% of portfolio
7,314
Q1 2025 Added 0.95%
$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%
$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%
$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%
$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%
$74.9B
$1.72 Million 0.88% of portfolio
3,366
Q1 2025 Reduced 1.38%
$43.9B
$1.73 Million 0.88% of portfolio
13,609
Q1 2025 Reduced 3.31%
$145B
$1.55 Million 0.79% of portfolio
7,549
Q1 2025 Reduced 3.87%
$16.5B
$1.53 Million 0.78% of portfolio
3,363
Q1 2025 Reduced 1.87%
$24B
$1.49 Million 0.76% of portfolio
8,470
Q1 2025 Reduced 2.02%
$139B
$1.46 Million 0.74% of portfolio
6,242
Q1 2025 Added 3.33%
$34.9B
$1.44 Million 0.73% of portfolio
6,160
Q1 2025 Reduced 3.93%
$174B
$1.41 Million 0.72% of portfolio
3,676
Q1 2025 Reduced 1.47%
$59.4B
$1.42 Million 0.72% of portfolio
2,403
Q1 2025 Reduced 0.21%
$13.9B
$1.37 Million 0.7% of portfolio
7,719
Q1 2025 Reduced 0.62%
$131B
$1.38 Million 0.7% of portfolio
19,440
Q1 2025 Added 0.25%
$38.1B
$1.37 Million 0.7% of portfolio
17,899
Q1 2025 Reduced 0.3%
$77.4B
$1.34 Million 0.68% of portfolio
5,613
Q1 2025 Reduced 4.12%
$142B
$1.31 Million 0.67% of portfolio
6,197
Q1 2025 Reduced 1.78%
$46.7B
$1.24 Million 0.63% of portfolio
17,130
Q1 2025 Reduced 1.73%
$17.6B
$1.19 Million 0.6% of portfolio
8,069
Q1 2025 Reduced 0.74%
$177B
$1.19 Million 0.6% of portfolio
6,610
Q1 2025 Reduced 2.29%
$107B
$1.17 Million 0.59% of portfolio
19,177
Q1 2025 Reduced 0.76%
$39.2B
$1.17 Million 0.59% of portfolio
8,924
Q1 2025 Reduced 3.25%
$27.5B
$1.1 Million 0.56% of portfolio
4,844
Q1 2025 Reduced 4.16%
$59.1B
$1.08 Million 0.55% of portfolio
4,704
Q1 2025 Reduced 4.31%

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
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