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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$5.64 Million 5.19% of portfolio
46,446
Q3 2024 Reduced 3.89%
$3.62T
$4.68 Million 4.31% of portfolio
20,104
Q3 2024 Reduced 0.21%
$3.09T
$3.44 Million 3.17% of portfolio
8,006
Q3 2024 Added 7.96%
$2.06T
$2.44 Million 2.25% of portfolio
13,121
Q3 2024 Added 4.86%
$554B
$2.17 Million 2.0% of portfolio
3,710
Q3 2024 Added 0.35%
$609B
$2 Million 1.84% of portfolio
4,335
Q3 2024 Reduced 2.03%
$3.8B
$1.9 Million 1.75% of portfolio
44,173
Q2 2024 Reduced 2.21%
$186B
$1.9 Million 1.75% of portfolio
3,875
Q1 2024 Reduced 2.27%
$1.05T
$1.81 Million 1.66% of portfolio
10,890
Q3 2024 Added 2.17%
$292B
$1.57 Million 1.45% of portfolio
7,957
Q3 2024 Reduced 0.31%
$66.8B
$1.54 Million 1.42% of portfolio
8,912
Q3 2024 Added 891.32%
$294M
$1.41 Million 1.3% of portfolio
37,711
Q3 2024 Reduced 1.62%
$203B
$1.22 Million 1.12% of portfolio
2,466
Q3 2024 Added 1.07%
$145B
$1.2 Million 1.11% of portfolio
5,953
Q3 2024 Reduced 0.67%
$402B
$1.08 Million 0.99% of portfolio
6,231
Q3 2024 Added 0.5%
$506B
$1.06 Million 0.98% of portfolio
3,873
Q3 2024 Added 2.68%
$97.4B
$1.04 Million 0.96% of portfolio
1,997
Q3 2024 Added 0.3%
$218B
$997,000 0.92% of portfolio
6,082
Q3 2024 Added 9.94%
$244B
$881,000 0.81% of portfolio
7,760
Q3 2024 Added 0.54%
$129B
$770,000 0.71% of portfolio
5,035
Q3 2024 Added 0.64%
$74.3B
$733,000 0.67% of portfolio
9,462
Q3 2024 Added 1.07%
$203B
$708,000 0.65% of portfolio
6,211
Q3 2024 Added 2.44%
$229B
$705,000 0.65% of portfolio
8,741
Q3 2024 Added 0.25%
$140B
$668,000 0.62% of portfolio
1,143
Q3 2024 Reduced 3.79%
$71.7B
$609,000 0.56% of portfolio
4,458
Q3 2024 Added 0.54%
$418B
$580,000 0.53% of portfolio
1,432
Q3 2024 Added 3.47%
$79.1B
$577,000 0.53% of portfolio
1,911
Q3 2024 Reduced 5.35%
$51.7B
$550,000 0.51% of portfolio
3,402
Q3 2024 Added 0.77%
$219B
$559,000 0.51% of portfolio
3,293
Q3 2024 Added 0.73%
$124B
$552,000 0.51% of portfolio
1,995
Q3 2024 Added 0.45%
$86.9B
$546,000 0.5% of portfolio
3,402
Q3 2024 Added 0.24%
$709B
$547,000 0.5% of portfolio
618
Q3 2024 Added 1.64%
$21.9B
$533,000 0.49% of portfolio
2,591
Q3 2024 Added 300.46%
$162B
$533,000 0.49% of portfolio
24,258
Q3 2024 Added 1.85%
$72.3B
$525,000 0.48% of portfolio
1,874
Q3 2024 Added 114.66%
$152B
$518,000 0.48% of portfolio
1,608
Q3 2024 Added 3.34%
$215B
$515,000 0.47% of portfolio
1,692
Q3 2024 Added 3.68%
$120B
$499,000 0.46% of portfolio
1,074
Q3 2024 Added 12.58%
$401B
$503,000 0.46% of portfolio
568
Q3 2024 Added 28.51%
$227B
$498,000 0.46% of portfolio
4,787
Q3 2024 Added 0.93%
$14.4B
$487,000 0.45% of portfolio
7,295
Q3 2024 New
$34.9B
$494,000 0.45% of portfolio
1,562
Q3 2024 Added 17.18%
$495B
$485,000 0.45% of portfolio
2,849
Q3 2024 Added 0.32%
$76.6B
$480,000 0.44% of portfolio
1,756
Q3 2024 Reduced 12.2%
$37.5B
$461,000 0.42% of portfolio
6,245
Q3 2024 Reduced 1.36%
$167B
$455,000 0.42% of portfolio
1,681
Q3 2024 Added 0.48%
$36.4B
$447,000 0.41% of portfolio
831
Q3 2024 Added 10.07%
$262B
$447,000 0.41% of portfolio
537
Q3 2024 Added 102.64%
$57B
$433,000 0.4% of portfolio
1,807
Q4 2023 Reduced 8.83%

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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