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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.23 Million 3.89% of portfolio
11,265
Q3 2024 Added 3.09%
$0
$3.07 Million 2.83% of portfolio
51,915
Q3 2024 Added 5.89%
$0
$1.45 Million 1.34% of portfolio
24,911
Q3 2024 Added 0.46%
$0
$1.39 Million 1.28% of portfolio
2,844
Q3 2024 Added 1.39%
$0
$1.35 Million 1.24% of portfolio
4,197
Q3 2024 Reduced 0.83%
$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%
$0
$1.21 Million 1.11% of portfolio
7,208
Q3 2024 Reduced 0.54%
$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%
$0
$1.06 Million 0.97% of portfolio
17,680
Q3 2024 Reduced 7.39%
$0
$1 Million 0.92% of portfolio
6,599
Q3 2024 Added 0.06%
$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
$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%
$0
$722,000 0.66% of portfolio
5,463
Q3 2024 Added 0.44%
$0
$698,000 0.64% of portfolio
9,576
Q3 2024 Added 1.99%
$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%
$0
$622,000 0.57% of portfolio
15,841
Q3 2024 Reduced 8.98%
$0
$621,000 0.57% of portfolio
12,636
Q3 2024 Added 0.07%
$0
$538,000 0.5% of portfolio
933
Q3 2024 Reduced 4.21%
$0
$547,000 0.5% of portfolio
7,364
Q3 2024 Reduced 6.26%
$0
$522,000 0.48% of portfolio
3,913
Q3 2024 Added 4.07%
$0
$503,000 0.46% of portfolio
4,306
Q3 2024 Reduced 0.05%
$0
$473,000 0.44% of portfolio
1,945
Q3 2024 Added 0.31%
$0
$471,000 0.43% of portfolio
3,677
Q3 2024 Added 0.66%
$0
$422,000 0.39% of portfolio
1,832
Q3 2024 Added 7.01%
$0
$409,000 0.38% of portfolio
4,277
Q3 2024 Added 0.16%
$0
$411,000 0.38% of portfolio
8,166
Q3 2024 Added 17.63%
$0
$409,000 0.38% of portfolio
1,443
Q3 2024 Added 0.21%
$0
$400,000 0.37% of portfolio
2,110
Q3 2024 Added 0.57%
$0
$399,000 0.37% of portfolio
8,710
Q3 2024 Reduced 2.19%
$0
$380,000 0.35% of portfolio
3,711
Q3 2024 Added 7.16%
$0
$356,000 0.33% of portfolio
6,219
Q3 2024 Added 56.37%
$0
$352,000 0.32% of portfolio
3,032
Q3 2024 Added 6.09%
$0
$344,000 0.32% of portfolio
3,203
Q3 2024 Added 0.53%
$0
$316,000 0.29% of portfolio
2,558
Q3 2024 Added 0.59%
$0
$310,000 0.29% of portfolio
3,574
Q3 2024 Added 0.53%
$0
$289,000 0.27% of portfolio
549
Q3 2024 Added 33.9%
$0
$291,000 0.27% of portfolio
7,851
Q3 2024 Added 21.29%
$0
$283,000 0.26% of portfolio
1,256
Q3 2024 Reduced 0.63%
$0
$247,000 0.23% of portfolio
2,708
Q3 2024 Added 0.45%
$0
$234,000 0.22% of portfolio
2,809
Q2 2024 Added 1.81%

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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