Eads & Heald Wealth Management Portfolio Holdings
Eads & Heald Wealth Management
- $211 Million
- Q3 2024
Eads & Heald Wealth Management has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $211 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 $6.47M, Costco Wholesale Corp with a value of $3.69M, Oracle Corp with a value of $3.67M, Walmart Inc. with a value of $3.61M, and Apple Inc. with a value of $3.59M.
Examining the 13F form we can see an increase of $5.1M in the current position value, from $206M to 211M.
Below you can find more details about Eads & Heald Wealth Management portfolio as well as his latest detailed transactions.
Portfolio value
$211 Million
Technology: $42.4 Million
Industrials: $37.1 Million
Healthcare: $33.1 Million
Consumer Cyclical: $26 Million
Consumer Defensive: $23.9 Million
Financial Services: $18.1 Million
Basic Materials: $9.66 Million
Communication Services: $9.07 Million
Other: $9.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 144
- Current Value $211 Million
- Prior Value $206 Million
- Filing
- Period Q3 2024
- Filing Date October 28, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 5 stocks
- Additional Purchases 26 stocks
- Sold out of 0 stocks
- Reduced holdings in 106 stocks