Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $110 Million
  • Q4 2024

Willner & Heller, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.62M, Apple Inc. with a value of $4.95M, Ishares Russell 1000 Gr ETF with a value of $4.46M, Microsoft Corp with a value of $3.44M, and First Trust Rising Dividend Ac with a value of $3.13M.

Examining the 13F form we can see an increase of $1.6M in the current position value, from $109M to 110M.

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

Portfolio value $110 Million
ETFs: $41.9 Million
Technology: $23.1 Million
Healthcare: $12.8 Million
Financial Services: $12 Million
Consumer Cyclical: $5.98 Million
Industrials: $5.01 Million
Communication Services: $3.81 Million
Consumer Defensive: $3.81 Million
Other: $1.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$299B
$5.62 Million 5.1% of portfolio
41,885
Q4 2024 Reduced 9.82%
$3.79T
$4.95 Million 4.49% of portfolio
19,757
Q4 2024 Reduced 1.73%
$0
$4.46 Million 4.05% of portfolio
11,116
Q4 2024 Reduced 1.32%
$3.09T
$3.44 Million 3.12% of portfolio
8,165
Q4 2024 Added 1.99%
$0
$3.13 Million 2.84% of portfolio
52,983
Q4 2024 Added 2.06%
$2.42T
$2.94 Million 2.67% of portfolio
13,403
Q4 2024 Added 2.15%
$610B
$2.17 Million 1.97% of portfolio
4,780
Q4 2024 Added 10.27%
$3.49B
$2.1 Million 1.91% of portfolio
44,173
Q2 2024 Reduced 2.21%
$1.22T
$2.04 Million 1.85% of portfolio
10,801
Q4 2024 Reduced 0.82%
$89.6B
$1.98 Million 1.8% of portfolio
8,554
Q4 2024 Reduced 4.02%
$202B
$1.91 Million 1.73% of portfolio
3,655
Q4 2024 Reduced 5.68%
$507B
$1.88 Million 1.71% of portfolio
3,720
Q4 2024 Added 0.27%
$307M
$1.59 Million 1.44% of portfolio
36,529
Q4 2024 Reduced 3.13%
$325B
$1.5 Million 1.36% of portfolio
8,448
Q4 2024 Added 6.17%
$0
$1.46 Million 1.33% of portfolio
4,263
Q4 2024 Added 1.57%
$0
$1.44 Million 1.31% of portfolio
11,367
Q4 2024 Added 2.08%
$219B
$1.41 Million 1.28% of portfolio
2,459
Q4 2024 Reduced 0.28%
$0
$1.4 Million 1.27% of portfolio
2,744
Q4 2024 Reduced 3.52%
$0
$1.27 Million 1.16% of portfolio
9,406
Q4 2024 Added 0.5%
$559B
$1.23 Million 1.11% of portfolio
3,879
Q4 2024 Added 0.15%
$784B
$1.21 Million 1.1% of portfolio
5,042
Q4 2024 Added 0.46%
$0
$1.17 Million 1.06% of portfolio
4,166
Q4 2024 Reduced 0.29%
$0
$1.17 Million 1.06% of portfolio
7,250
Q4 2024 Added 0.58%
$0
$1.1 Million 1.0% of portfolio
17,706
Q4 2024 Added 0.71%
$0
$1.05 Million 0.96% of portfolio
6,602
Q4 2024 Added 0.05%
$393B
$1.01 Million 0.91% of portfolio
6,016
Q4 2024 Reduced 3.45%
$155B
$964,000 0.87% of portfolio
5,928
Q4 2024 Reduced 0.42%
$0
$908,000 0.82% of portfolio
15,204
Q4 2024 Reduced 14.0%
$79.5B
$888,000 0.81% of portfolio
9,402
Q4 2024 Reduced 0.63%
$0
$875,000 0.79% of portfolio
2,133
Q4 2024 Reduced 0.84%
$126B
$863,000 0.78% of portfolio
5,009
Q4 2024 Reduced 0.52%
$0
$832,000 0.76% of portfolio
19,076
Q4 2024 Added 1.06%
$0
$824,000 0.75% of portfolio
7,932
Q4 2024 Added 0.58%
$0
$829,000 0.75% of portfolio
4,555
Q4 2024 Reduced 0.39%
$187B
$818,000 0.74% of portfolio
6,777
Q4 2024 Added 11.43%
$0
$814,000 0.74% of portfolio
4,109
Q4 2024 Reduced 5.02%
$0
$808,000 0.73% of portfolio
9,199
Q4 2024 Reduced 0.44%
$266B
$789,000 0.72% of portfolio
8,741
Q3 2024 Added 0.25%
$250B
$774,000 0.7% of portfolio
7,786
Q4 2024 Added 0.34%
$95B
$772,000 0.7% of portfolio
2,092
Q4 2024 Added 4.76%
$153B
$762,000 0.69% of portfolio
2,925
Q4 2024 Added 81.9%
$0
$742,000 0.67% of portfolio
11,334
Q4 2024 Added 12.02%
$0
$724,000 0.66% of portfolio
9,597
Q4 2024 Added 0.22%
$224B
$698,000 0.63% of portfolio
6,177
Q4 2024 Reduced 0.55%
$0
$682,000 0.62% of portfolio
7,853
Q4 2024 Added 1.97%
$0
$662,000 0.6% of portfolio
16,395
Q4 2024 Added 1.17%
$0
$657,000 0.6% of portfolio
5,085
Q4 2024 Reduced 6.92%
$0
$650,000 0.59% of portfolio
15,764
Q4 2024 Reduced 0.49%
$771B
$649,000 0.59% of portfolio
841
Q4 2024 Added 36.08%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $110 Million
  • Prior Value $109 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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