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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$382B
$4.57 Million 4.38% of portfolio
42,186
Q1 2025 Added 0.72%
$3.34T
$4.46 Million 4.27% of portfolio
20,076
Q1 2025 Added 1.61%
$3.67T
$3.16 Million 3.03% of portfolio
8,425
Q1 2025 Added 3.18%
$2.25T
$2.61 Million 2.5% of portfolio
13,718
Q1 2025 Added 2.35%
$637B
$2.42 Million 2.31% of portfolio
4,535
Q1 2025 Reduced 5.13%
$305B
$1.89 Million 1.81% of portfolio
3,610
Q1 2025 Reduced 2.96%
$336B
$1.76 Million 1.69% of portfolio
8,414
Q1 2025 Reduced 0.4%
$1.06T
$1.67 Million 1.6% of portfolio
10,814
Q1 2025 Added 0.12%
$241B
$1.35 Million 1.29% of portfolio
2,473
Q1 2025 Added 0.57%
$581B
$1.33 Million 1.27% of portfolio
3,784
Q1 2025 Reduced 2.45%
$852B
$1.23 Million 1.18% of portfolio
5,032
Q1 2025 Reduced 0.2%
$382B
$971,000 0.93% of portfolio
5,703
Q1 2025 Reduced 5.2%
$220B
$859,000 0.82% of portfolio
8,367
Q1 2025 Added 23.46%
$239B
$822,000 0.79% of portfolio
6,202
Q1 2025 Added 0.4%
$267B
$728,000 0.7% of portfolio
8,300
Q1 2025 Reduced 5.05%
$207B
$719,000 0.69% of portfolio
8,017
Q1 2025 Added 2.97%
$206B
$698,000 0.67% of portfolio
24,715
Q1 2025 Reduced 0.33%
$314B
$687,000 0.66% of portfolio
1,038
Q1 2025 Added 27.36%
$239B
$540,000 0.52% of portfolio
4,633
Q1 2025 Added 0.67%
$219B
$532,000 0.51% of portfolio
1,705
Q1 2025 Added 0.59%
$382B
$522,000 0.5% of portfolio
1,427
Q1 2025 Reduced 0.9%
$436B
$524,000 0.5% of portfolio
555
Q1 2025 Reduced 1.6%
$257B
$500,000 0.48% of portfolio
5,936
Q1 2025 Added 6.17%
$1.61T
$470,000 0.45% of portfolio
817
Q1 2025 Added 7.64%
$539B
$453,000 0.43% of portfolio
827
Q1 2025 Reduced 4.06%
$590B
$399,000 0.38% of portfolio
2,861
Q1 2025 Added 0.21%
$1.17T
$375,000 0.36% of portfolio
2,265
Q1 2025 Added 22.23%
$241B
$372,000 0.36% of portfolio
1,384
Q1 2025 Added 2.06%
$285B
$362,000 0.35% of portfolio
2,167
Q1 2025 Added 5.86%
$309B
$360,000 0.34% of portfolio
5,023
Q1 2025 Added 0.5%
$284B
$284,000 0.27% of portfolio
4,617
Q1 2025 Added 0.63%
$204B
$286,000 0.27% of portfolio
360
Q3 2024 New
$272B
$275,000 0.26% of portfolio
1,027
Q1 2025 Reduced 0.1%
$310B
$239,000 0.23% of portfolio
3,350
Q1 2025 Reduced 10.74%
$386B
$233,000 0.22% of portfolio
5,588
Q1 2025 Added 0.63%
$1.08T
$234,000 0.22% of portfolio
1,500
Q1 2025 Reduced 1.51%
$408B
$233,000 0.22% of portfolio
1,405
Q1 2025 Added 0.64%

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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