Eads & Heald Wealth Management Portfolio Holdings
Eads & Heald Wealth Management
- $206 Million
- Q2 2024
Eads & Heald Wealth Management has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $206 Million distributed in 144 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.4M, Costco Wholesale Corp with a value of $3.78M, Amazon Com Inc with a value of $3.52M, Apple Inc. with a value of $3.47M, and Oracle Corp with a value of $3.36M.
Examining the 13F form we can see an decrease of $8.47M in the current position value, from $214M to 206M.
Below you can find more details about Eads & Heald Wealth Management portfolio as well as his latest detailed transactions.
Portfolio value
$206 Million
Technology: $44.3 Million
Industrials: $35.6 Million
Healthcare: $32.6 Million
Consumer Cyclical: $24.1 Million
Consumer Defensive: $23.9 Million
Financial Services: $16.9 Million
Communication Services: $9.19 Million
Basic Materials: $9.17 Million
Other: $10.2 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 144
- Current Value $206 Million
- Prior Value $214 Million
- Filing
- Period Q2 2024
- Filing Date July 23, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 3 stocks
- Additional Purchases 37 stocks
- Sold out of 0 stocks
- Reduced holdings in 102 stocks