Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $102 Million
  • Q2 2024

Willner & Heller, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $102 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 $5.97M, Apple Inc. with a value of $4.24M, Ishares Russell 1000 Gr ETF with a value of $3.98M, Microsoft Corp with a value of $3.31M, and First Trust Rising Dividend Ac with a value of $2.68M.

Examining the 13F form we can see an increase of $3.66M in the current position value, from $97.9M to 102M. Also it can be appreciated an additional of 10 stocks purchases and 4 closed positions.

Below you can find more details about Willner & Heller, LLC portfolio as well as his latest detailed transactions.

Portfolio value $102 Million
ETFs: $38.1 Million
Technology: $22.5 Million
Healthcare: $13.2 Million
Financial Services: $9.49 Million
Industrials: $5.24 Million
Consumer Cyclical: $4.69 Million
Consumer Defensive: $3.6 Million
Communication Services: $3.48 Million
Other: $1.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$297B
$5.97 Million 5.88% of portfolio
48,325
Q2 2024 Added 828.43%
$3.58T
$4.24 Million 4.18% of portfolio
20,146
Q2 2024 Reduced 1.06%
$0
$3.98 Million 3.92% of portfolio
10,927
Q2 2024 Added 0.94%
$3.21T
$3.31 Million 3.26% of portfolio
7,416
Q2 2024 Reduced 0.97%
$0
$2.68 Million 2.64% of portfolio
49,026
Q2 2024 Added 4.52%
$1.9T
$2.42 Million 2.38% of portfolio
12,513
Q2 2024 Reduced 1.84%
$941B
$1.94 Million 1.91% of portfolio
10,659
Q2 2024 Reduced 1.85%
$556B
$1.88 Million 1.85% of portfolio
3,697
Q2 2024 Reduced 1.36%
$582B
$1.8 Million 1.77% of portfolio
4,425
Q2 2024 Reduced 2.92%
$173B
$1.72 Million 1.7% of portfolio
3,875
Q1 2024 Reduced 2.27%
$3.11B
$1.67 Million 1.64% of portfolio
44,173
Q2 2024 Reduced 2.21%
$67.9B
$1.44 Million 1.42% of portfolio
899
Q2 2024 Added 0.33%
$162B
$1.41 Million 1.39% of portfolio
5,993
Q2 2024 Added 0.17%
$343B
$1.37 Million 1.35% of portfolio
7,982
Q2 2024 Added 0.97%
$0
$1.36 Million 1.34% of portfolio
24,797
Q2 2024 Reduced 0.23%
$0
$1.34 Million 1.32% of portfolio
2,805
Q2 2024 Reduced 2.94%
$262M
$1.26 Million 1.24% of portfolio
38,333
Q2 2024 Added 300.72%
$0
$1.24 Million 1.22% of portfolio
9,671
Q2 2024 Added 0.18%
$0
$1.2 Million 1.18% of portfolio
10,888
Q2 2024 Added 0.87%
$0
$1.14 Million 1.12% of portfolio
19,091
Q2 2024 Added 1.26%
$164B
$1.1 Million 1.09% of portfolio
2,440
Q2 2024 Reduced 3.25%
$0
$1.09 Million 1.07% of portfolio
7,247
Q2 2024 Added 0.22%
$132B
$1.08 Million 1.06% of portfolio
1,991
Q2 2024 Added 0.3%
$599B
$1.06 Million 1.05% of portfolio
5,260
Q2 2024 Added 0.55%
$0
$1.04 Million 1.02% of portfolio
17,693
Q2 2024 Reduced 1.51%
$0
$1.04 Million 1.02% of portfolio
4,162
Q2 2024 Reduced 4.04%
$413B
$1.02 Million 1.01% of portfolio
6,200
Q2 2024 Added 0.55%
$0
$992,000 0.98% of portfolio
6,595
Q2 2024 Added 0.06%
$470B
$990,000 0.97% of portfolio
3,772
Q2 2024 Added 1.81%
$105B
$967,000 0.95% of portfolio
909
Q2 2024 Added 0.22%
$293B
$955,000 0.94% of portfolio
7,718
Q2 2024 Reduced 2.67%
$0
$942,000 0.93% of portfolio
21,643
Q2 2024 Added 11.73%
$246B
$897,000 0.88% of portfolio
5,532
Q2 2024 Reduced 1.5%
$23.9B
$864,000 0.85% of portfolio
1,055
Q2 2024 New
$0
$830,000 0.82% of portfolio
4,552
Q1 2024 Reduced 0.61%
$0
$817,000 0.8% of portfolio
2,187
Q2 2024 Reduced 5.9%
$0
$769,000 0.76% of portfolio
7,886
Q2 2024 Reduced 4.27%
$0
$776,000 0.76% of portfolio
4,255
Q2 2024 Reduced 1.53%
$0
$776,000 0.76% of portfolio
19,053
Q2 2024 Reduced 6.05%
$0
$743,000 0.73% of portfolio
9,275
Q2 2024 Added 0.15%
$0
$656,000 0.65% of portfolio
5,439
Q2 2024 Added 0.33%
$0
$645,000 0.64% of portfolio
7,684
Q2 2024 Added 0.56%
$0
$648,000 0.64% of portfolio
17,403
Q2 2024 Reduced 3.06%
$0
$636,000 0.63% of portfolio
9,389
Q2 2024 Added 3.12%
$0
$625,000 0.62% of portfolio
13,727
Q2 2024 Added 11.62%
$204B
$630,000 0.62% of portfolio
6,063
Q2 2024 Added 0.21%
$0
$615,000 0.61% of portfolio
12,627
Q2 2024 Added 0.1%
$107B
$619,000 0.61% of portfolio
5,003
Q2 2024 Reduced 2.61%
$74.5B
$599,000 0.59% of portfolio
2,000
Q2 2024 Reduced 4.44%

Summary

  • Portfolio
  • No. of Stocks 144
  • Current Value $102 Million
  • Prior Value $97.9 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 80 stocks
  • Sold out of 4 stocks
  • Reduced holdings in 46 stocks
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