Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $104 Million
  • Q1 2025

Willner & Heller, LLC has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $104 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.57M, Apple Inc. with a value of $4.46M, Ishares Russell 1000 Gr ETF with a value of $3.83M, First Trust Rising Dividend Ac with a value of $3.37M, and Microsoft Corp with a value of $3.16M.

Examining the 13F form we can see an decrease of $5.72M in the current position value, from $110M to 104M.

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

Portfolio value $104 Million
ETFs: $39.7 Million
Technology: $20.7 Million
Healthcare: $13.1 Million
Financial Services: $11.9 Million
Consumer Cyclical: $5.63 Million
Industrials: $5 Million
Consumer Defensive: $3.55 Million
Communication Services: $3.38 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$355B
$4.57 Million 4.38% of portfolio
42,186
Q1 2025 Added 0.72%
$3.24T
$4.46 Million 4.27% of portfolio
20,076
Q1 2025 Added 1.61%
$0
$3.83 Million 3.66% of portfolio
10,594
Q1 2025 Reduced 4.7%
$0
$3.37 Million 3.22% of portfolio
57,564
Q1 2025 Added 8.65%
$3.52T
$3.16 Million 3.03% of portfolio
8,425
Q1 2025 Added 3.18%
$2.21T
$2.61 Million 2.5% of portfolio
13,718
Q1 2025 Added 2.35%
$648B
$2.42 Million 2.31% of portfolio
4,535
Q1 2025 Reduced 5.13%
$284B
$1.89 Million 1.81% of portfolio
3,610
Q1 2025 Reduced 2.96%
$3.27B
$1.88 Million 1.8% of portfolio
43,673
Q1 2025 Reduced 1.13%
$186B
$1.81 Million 1.73% of portfolio
3,653
Q1 2025 Reduced 0.05%
$334B
$1.76 Million 1.69% of portfolio
8,414
Q1 2025 Reduced 0.4%
$993B
$1.67 Million 1.6% of portfolio
10,814
Q1 2025 Added 0.12%
$298M
$1.51 Million 1.44% of portfolio
36,594
Q1 2025 Added 0.18%
$98.9B
$1.49 Million 1.42% of portfolio
8,872
Q1 2025 Added 3.72%
$0
$1.43 Million 1.36% of portfolio
23,972
Q1 2025 Reduced 4.2%
$0
$1.39 Million 1.33% of portfolio
11,872
Q1 2025 Added 4.44%
$209B
$1.35 Million 1.29% of portfolio
2,473
Q1 2025 Added 0.57%
$0
$1.33 Million 1.27% of portfolio
2,832
Q1 2025 Added 3.21%
$599B
$1.33 Million 1.27% of portfolio
3,784
Q1 2025 Reduced 2.45%
$782B
$1.23 Million 1.18% of portfolio
5,032
Q1 2025 Reduced 0.2%
$0
$1.18 Million 1.13% of portfolio
7,365
Q1 2025 Added 1.59%
$0
$1.15 Million 1.1% of portfolio
19,225
Q1 2025 Added 26.45%
$0
$1.14 Million 1.09% of portfolio
9,147
Q1 2025 Reduced 2.75%
$0
$1.05 Million 1.01% of portfolio
4,173
Q1 2025 Added 0.17%
$0
$1.03 Million 0.98% of portfolio
17,569
Q1 2025 Reduced 0.77%
$385B
$971,000 0.93% of portfolio
5,703
Q1 2025 Reduced 5.2%
$146B
$950,000 0.91% of portfolio
6,549
Q1 2025 Added 10.48%
$155B
$930,000 0.89% of portfolio
2,986
Q1 2025 Added 2.09%
$0
$927,000 0.89% of portfolio
6,606
Q1 2025 Added 0.06%
$80.5B
$905,000 0.87% of portfolio
9,402
Q4 2024 Reduced 0.63%
$197B
$859,000 0.82% of portfolio
8,367
Q1 2025 Added 23.46%
$91B
$846,000 0.81% of portfolio
1,946
Q1 2025 Reduced 6.98%
$0
$825,000 0.79% of portfolio
13,561
Q1 2025 Added 19.65%
$234B
$822,000 0.79% of portfolio
6,202
Q1 2025 Added 0.4%
$0
$784,000 0.75% of portfolio
2,116
Q1 2025 Reduced 0.8%
$0
$747,000 0.72% of portfolio
16,772
Q1 2025 Reduced 12.08%
$0
$752,000 0.72% of portfolio
7,244
Q1 2025 Reduced 8.67%
$0
$748,000 0.72% of portfolio
4,111
Q1 2025 Reduced 9.75%
$0
$744,000 0.71% of portfolio
3,997
Q1 2025 Reduced 2.73%
$0
$740,000 0.71% of portfolio
9,211
Q1 2025 Added 0.13%
$265B
$728,000 0.7% of portfolio
8,300
Q1 2025 Reduced 5.05%
$201B
$719,000 0.69% of portfolio
8,017
Q1 2025 Added 2.97%
$99.3B
$706,000 0.68% of portfolio
5,052
Q1 2025 Added 0.86%
$0
$708,000 0.68% of portfolio
12,515
Q1 2025 Added 35.59%
$735B
$705,000 0.67% of portfolio
854
Q1 2025 Added 1.55%
$199B
$698,000 0.67% of portfolio
24,715
Q1 2025 Reduced 0.33%
$0
$691,000 0.66% of portfolio
9,687
Q1 2025 Added 0.94%
$306B
$687,000 0.66% of portfolio
1,038
Q1 2025 Added 27.36%
$79.7B
$656,000 0.63% of portfolio
4,471
Q1 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $104 Million
  • Prior Value $110 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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