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 Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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