Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $109 Million
  • Q3 2024

Willner & Heller, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.64M, Apple Inc. with a value of $4.68M, Ishares Russell 1000 Gr ETF with a value of $4.23M, Microsoft Corp with a value of $3.44M, and First Trust Rising Dividend Ac with a value of $3.07M.

Examining the 13F form we can see an increase of $7.03M in the current position value, from $102M to 109M.

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

Portfolio value $109 Million
ETFs: $41.2 Million
Technology: $22 Million
Healthcare: $14.2 Million
Financial Services: $10.8 Million
Industrials: $5.4 Million
Consumer Cyclical: $5.36 Million
Consumer Defensive: $4.28 Million
Communication Services: $3.54 Million
Other: $1.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$364B
$5.64 Million 5.19% of portfolio
46,446
Q3 2024 Reduced 3.89%
$3.68T
$4.68 Million 4.31% of portfolio
20,104
Q3 2024 Reduced 0.21%
$0
$4.23 Million 3.89% of portfolio
11,265
Q3 2024 Added 3.09%
$3.1T
$3.44 Million 3.17% of portfolio
8,006
Q3 2024 Added 7.96%
$0
$3.07 Million 2.83% of portfolio
51,915
Q3 2024 Added 5.89%
$2.07T
$2.44 Million 2.25% of portfolio
13,121
Q3 2024 Added 4.86%
$562B
$2.17 Million 2.0% of portfolio
3,710
Q3 2024 Added 0.35%
$610B
$2 Million 1.84% of portfolio
4,335
Q3 2024 Reduced 2.03%
$3.73B
$1.9 Million 1.75% of portfolio
44,173
Q2 2024 Reduced 2.21%
$191B
$1.9 Million 1.75% of portfolio
3,875
Q1 2024 Reduced 2.27%
$1.06T
$1.81 Million 1.66% of portfolio
10,890
Q3 2024 Added 2.17%
$297B
$1.57 Million 1.45% of portfolio
7,957
Q3 2024 Reduced 0.31%
$66.1B
$1.54 Million 1.42% of portfolio
8,912
Q3 2024 Added 891.32%
$0
$1.45 Million 1.34% of portfolio
24,911
Q3 2024 Added 0.46%
$300M
$1.41 Million 1.3% of portfolio
37,711
Q3 2024 Reduced 1.62%
$0
$1.39 Million 1.28% of portfolio
2,844
Q3 2024 Added 1.39%
$0
$1.31 Million 1.2% of portfolio
9,359
Q3 2024 Reduced 3.23%
$0
$1.31 Million 1.2% of portfolio
11,135
Q3 2024 Added 2.27%
$199B
$1.22 Million 1.12% of portfolio
2,466
Q3 2024 Added 1.07%
$0
$1.21 Million 1.11% of portfolio
7,208
Q3 2024 Reduced 0.54%
$147B
$1.2 Million 1.11% of portfolio
5,953
Q3 2024 Reduced 0.67%
$0
$1.13 Million 1.04% of portfolio
24,300
Q3 2024 Added 12.28%
$0
$1.12 Million 1.03% of portfolio
4,178
Q3 2024 Added 0.38%
$0
$1.1 Million 1.01% of portfolio
17,582
Q3 2024 Reduced 0.63%
$405B
$1.08 Million 0.99% of portfolio
6,231
Q3 2024 Added 0.5%
$503B
$1.06 Million 0.98% of portfolio
3,873
Q3 2024 Added 2.68%
$0
$1.06 Million 0.97% of portfolio
17,680
Q3 2024 Reduced 7.39%
$706B
$1.06 Million 0.97% of portfolio
5,019
Q3 2024 Reduced 4.58%
$94.5B
$1.04 Million 0.96% of portfolio
1,997
Q3 2024 Added 0.3%
$0
$1 Million 0.92% of portfolio
6,599
Q3 2024 Added 0.06%
$222B
$997,000 0.92% of portfolio
6,082
Q3 2024 Added 9.94%
$247B
$881,000 0.81% of portfolio
7,760
Q3 2024 Added 0.54%
$0
$868,000 0.8% of portfolio
4,326
Q3 2024 Added 1.67%
$0
$853,000 0.79% of portfolio
7,886
Q2 2024 Reduced 4.27%
$0
$858,000 0.79% of portfolio
18,876
Q3 2024 Reduced 0.93%
$0
$832,000 0.77% of portfolio
4,573
Q3 2024 Added 0.46%
$0
$825,000 0.76% of portfolio
2,151
Q3 2024 Reduced 1.65%
$0
$766,000 0.71% of portfolio
9,240
Q3 2024 Reduced 0.38%
$131B
$770,000 0.71% of portfolio
5,035
Q3 2024 Added 0.64%
$72.9B
$733,000 0.67% of portfolio
9,462
Q3 2024 Added 1.07%
$0
$722,000 0.66% of portfolio
5,463
Q3 2024 Added 0.44%
$203B
$708,000 0.65% of portfolio
6,211
Q3 2024 Added 2.44%
$237B
$705,000 0.65% of portfolio
8,741
Q3 2024 Added 0.25%
$0
$698,000 0.64% of portfolio
9,576
Q3 2024 Added 1.99%
$140B
$668,000 0.62% of portfolio
1,143
Q3 2024 Reduced 3.79%
$0
$675,000 0.62% of portfolio
7,701
Q3 2024 Added 0.22%
$0
$666,000 0.61% of portfolio
16,205
Q3 2024 Added 3.4%
$0
$661,000 0.61% of portfolio
10,118
Q3 2024 Added 10.81%
$0
$647,000 0.6% of portfolio
14,169
Q3 2024 Added 3.22%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $109 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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