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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$4.57 Million 4.38% of portfolio
42,186
Q1 2025 Added 0.72%
$3.14T
$4.46 Million 4.27% of portfolio
20,076
Q1 2025 Added 1.61%
$3.36T
$3.16 Million 3.03% of portfolio
8,425
Q1 2025 Added 3.18%
$2.05T
$2.61 Million 2.5% of portfolio
13,718
Q1 2025 Added 2.35%
$655B
$2.42 Million 2.31% of portfolio
4,535
Q1 2025 Reduced 5.13%
$276B
$1.89 Million 1.81% of portfolio
3,610
Q1 2025 Reduced 2.96%
$3.15B
$1.88 Million 1.8% of portfolio
43,673
Q1 2025 Reduced 1.13%
$191B
$1.81 Million 1.73% of portfolio
3,653
Q1 2025 Reduced 0.05%
$324B
$1.76 Million 1.69% of portfolio
8,414
Q1 2025 Reduced 0.4%
$1.01T
$1.67 Million 1.6% of portfolio
10,814
Q1 2025 Added 0.12%
$291M
$1.51 Million 1.44% of portfolio
36,594
Q1 2025 Added 0.18%
$92.6B
$1.49 Million 1.42% of portfolio
8,872
Q1 2025 Added 3.72%
$204B
$1.35 Million 1.29% of portfolio
2,473
Q1 2025 Added 0.57%
$578B
$1.33 Million 1.27% of portfolio
3,784
Q1 2025 Reduced 2.45%
$765B
$1.23 Million 1.18% of portfolio
5,032
Q1 2025 Reduced 0.2%
$393B
$971,000 0.93% of portfolio
5,703
Q1 2025 Reduced 5.2%
$145B
$930,000 0.89% of portfolio
2,986
Q1 2025 Added 2.09%
$81.3B
$905,000 0.87% of portfolio
9,402
Q4 2024 Reduced 0.63%
$178B
$859,000 0.82% of portfolio
8,367
Q1 2025 Added 23.46%
$89.3B
$846,000 0.81% of portfolio
1,946
Q1 2025 Reduced 6.98%
$230B
$822,000 0.79% of portfolio
6,202
Q1 2025 Added 0.4%
$261B
$728,000 0.7% of portfolio
8,300
Q1 2025 Reduced 5.05%
$197B
$719,000 0.69% of portfolio
8,017
Q1 2025 Added 2.97%
$96.5B
$706,000 0.68% of portfolio
5,052
Q1 2025 Added 0.86%
$678B
$705,000 0.67% of portfolio
854
Q1 2025 Added 1.55%
$195B
$698,000 0.67% of portfolio
24,715
Q1 2025 Reduced 0.33%
$291B
$687,000 0.66% of portfolio
1,038
Q1 2025 Added 27.36%
$81.6B
$656,000 0.63% of portfolio
4,471
Q1 2025 Reduced 0.25%
$97.9B
$660,000 0.63% of portfolio
1,874
Q3 2024 Added 114.66%
$98.4B
$598,000 0.57% of portfolio
3,469
Q1 2025 Added 0.29%
$133B
$590,000 0.56% of portfolio
1,933
Q1 2025 Added 0.47%
$135B
$577,000 0.55% of portfolio
5,154
Q1 2025 Added 0.72%
$178B
$569,000 0.54% of portfolio
3,797
Q1 2025 Added 2.62%
$75.4B
$569,000 0.54% of portfolio
2,090
Q1 2025 Added 3.62%
$112B
$560,000 0.54% of portfolio
1,156
Q1 2025 Reduced 4.54%
$96.4B
$547,000 0.52% of portfolio
1,664
Q1 2025 Added 78.35%
$214B
$540,000 0.52% of portfolio
4,633
Q1 2025 Added 0.67%
$231B
$532,000 0.51% of portfolio
1,705
Q1 2025 Added 0.59%
$22.6B
$534,000 0.51% of portfolio
2,601
Q1 2025 Added 0.19%
$371B
$522,000 0.5% of portfolio
1,427
Q1 2025 Reduced 0.9%
$446B
$524,000 0.5% of portfolio
555
Q1 2025 Reduced 1.6%
$242B
$500,000 0.48% of portfolio
5,936
Q1 2025 Added 6.17%
$123B
$488,000 0.47% of portfolio
1,094
Q1 2025 Reduced 4.79%
$48.3B
$495,000 0.47% of portfolio
3,455
Q1 2025 Added 1.56%
$28.5B
$467,000 0.45% of portfolio
1,765
Q1 2025 Reduced 11.84%
$1.41T
$470,000 0.45% of portfolio
817
Q1 2025 Added 7.64%
$538B
$453,000 0.43% of portfolio
827
Q1 2025 Reduced 4.06%
$421B
$399,000 0.38% of portfolio
2,861
Q1 2025 Added 0.21%
$35B
$401,000 0.38% of portfolio
840
Q1 2025 Added 3.19%

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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