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 Market Cap. of $200 Billions or more

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%
$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%
$203B
$1.22 Million 1.12% of portfolio
2,466
Q3 2024 Added 1.07%
$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%
$720B
$1.06 Million 0.97% of portfolio
5,019
Q3 2024 Reduced 4.58%
$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%
$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%
$219B
$559,000 0.51% of portfolio
3,293
Q3 2024 Added 0.73%
$709B
$547,000 0.5% of portfolio
618
Q3 2024 Added 1.64%
$215B
$515,000 0.47% of portfolio
1,692
Q3 2024 Added 3.68%
$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%
$495B
$485,000 0.45% of portfolio
2,849
Q3 2024 Added 0.32%
$262B
$447,000 0.41% of portfolio
537
Q3 2024 Added 102.64%
$498B
$405,000 0.37% of portfolio
821
Q3 2024 Added 6.35%
$1.29T
$361,000 0.33% of portfolio
631
Q3 2024 New
$214B
$347,000 0.32% of portfolio
1,283
Q3 2024 Added 18.03%
$204B
$321,000 0.3% of portfolio
360
Q3 2024 New
$965B
$321,000 0.3% of portfolio
1,853
Q3 2024 Added 10.1%
$316B
$299,000 0.28% of portfolio
2,032
Q3 2024 Reduced 0.73%
$325B
$281,000 0.26% of portfolio
1,028
Q3 2024 Added 0.1%
$282B
$280,000 0.26% of portfolio
4,971
Q3 2024 Added 0.69%
$267B
$266,000 0.24% of portfolio
3,705
Q3 2024 Added 0.71%
$1.06T
$254,000 0.23% of portfolio
1,522
Q3 2024 Added 27.79%
$236B
$250,000 0.23% of portfolio
4,714
Q3 2024 Reduced 25.63%
$201B
$232,000 0.21% of portfolio
376
Q3 2024 New
$403B
$232,000 0.21% of portfolio
1,436
Q3 2024 Reduced 22.08%
$375B
$219,000 0.2% of portfolio
5,521
Q3 2024 Added 0.64%
$210B
$220,000 0.2% of portfolio
2,293
Q3 2024 Reduced 56.68%

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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