Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $110 Million
  • Q4 2024

Willner & Heller, LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $110 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.62M, Apple Inc. with a value of $4.95M, Ishares Russell 1000 Gr ETF with a value of $4.46M, Microsoft Corp with a value of $3.44M, and First Trust Rising Dividend Ac with a value of $3.13M.

Examining the 13F form we can see an increase of $1.6M in the current position value, from $109M to 110M.

Below you can find more details about Willner & Heller, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million
ETFs: $41.9 Million
Technology: $23.1 Million
Healthcare: $12.8 Million
Financial Services: $12 Million
Consumer Cyclical: $5.98 Million
Industrials: $5.01 Million
Communication Services: $3.81 Million
Consumer Defensive: $3.81 Million
Other: $1.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.3B
$641,000 0.58% of portfolio
1,874
Q3 2024 Added 114.66%
$0
$622,000 0.56% of portfolio
14,136
Q4 2024 Reduced 41.83%
$0
$608,000 0.55% of portfolio
12,576
Q4 2024 Reduced 0.47%
$43.5B
$603,000 0.55% of portfolio
3,402
Q3 2024 Added 0.77%
$0
$580,000 0.53% of portfolio
7,497
Q4 2024 Added 1.81%
$204B
$578,000 0.52% of portfolio
4,602
Q4 2024 Reduced 3.86%
$83.6B
$578,000 0.52% of portfolio
4,482
Q4 2024 Added 0.54%
$203B
$562,000 0.51% of portfolio
3,700
Q4 2024 Added 12.36%
$122B
$558,000 0.51% of portfolio
1,149
Q4 2024 Added 0.52%
$364B
$560,000 0.51% of portfolio
1,440
Q4 2024 Added 0.56%
$292B
$564,000 0.51% of portfolio
815
Q4 2024 Added 51.77%
$124B
$563,000 0.51% of portfolio
1,924
Q4 2024 Reduced 3.56%
$191B
$564,000 0.51% of portfolio
24,798
Q4 2024 Added 2.23%
$0
$541,000 0.49% of portfolio
9,230
Q4 2024 Added 48.42%
$0
$545,000 0.49% of portfolio
3,944
Q4 2024 Added 0.79%
$72.9B
$531,000 0.48% of portfolio
2,017
Q4 2024 Added 5.55%
$396B
$516,000 0.47% of portfolio
564
Q4 2024 Reduced 0.7%
$98.1B
$515,000 0.47% of portfolio
3,459
Q4 2024 Added 1.68%
$33.8B
$507,000 0.46% of portfolio
2,002
Q4 2024 Added 28.17%
$0
$500,000 0.45% of portfolio
1,971
Q4 2024 Added 1.34%
$226B
$491,000 0.45% of portfolio
1,695
Q4 2024 Added 0.18%
$0
$487,000 0.44% of portfolio
11,218
Q4 2024 Reduced 20.83%
$131B
$487,000 0.44% of portfolio
1,211
Q4 2024 Added 12.76%
$412B
$475,000 0.43% of portfolio
2,855
Q4 2024 Added 0.21%
$0
$474,000 0.43% of portfolio
4,115
Q4 2024 Reduced 4.44%
$133B
$472,000 0.43% of portfolio
5,117
Q4 2024 Added 0.83%
$19.7B
$474,000 0.43% of portfolio
2,596
Q4 2024 Added 0.19%
$0
$465,000 0.42% of portfolio
3,648
Q4 2024 Reduced 0.79%
$512B
$453,000 0.41% of portfolio
862
Q4 2024 Added 4.99%
$1.32T
$447,000 0.41% of portfolio
759
Q4 2024 Added 20.29%
$64.1B
$437,000 0.4% of portfolio
1,554
Q4 2024 Reduced 11.5%
$0
$428,000 0.39% of portfolio
4,223
Q4 2024 Reduced 1.26%
$140B
$416,000 0.38% of portfolio
1,688
Q4 2024 Added 0.42%
$172B
$422,000 0.38% of portfolio
5,591
Q4 2024 Reduced 3.2%
$0
$416,000 0.38% of portfolio
1,448
Q4 2024 Added 0.35%
$30.2B
$420,000 0.38% of portfolio
814
Q4 2024 Reduced 2.05%
$0
$410,000 0.37% of portfolio
8,871
Q4 2024 Added 1.85%
$0
$399,000 0.36% of portfolio
3,439
Q4 2024 Added 13.42%
$0
$396,000 0.36% of portfolio
8,236
Q4 2024 Added 0.86%
$202B
$402,000 0.36% of portfolio
1,356
Q4 2024 Added 5.69%
$0
$383,000 0.35% of portfolio
2,074
Q4 2024 Reduced 1.71%
$166B
$381,000 0.35% of portfolio
360
Q3 2024 New
$5.75B
$378,000 0.34% of portfolio
7,134
Q4 2024 Added 401.69%
$0
$365,000 0.33% of portfolio
3,708
Q4 2024 Reduced 0.08%
$0
$362,000 0.33% of portfolio
3,338
Q4 2024 Added 4.21%
$920B
$365,000 0.33% of portfolio
1,853
Q3 2024 Added 10.1%
$114B
$352,000 0.32% of portfolio
3,873
Q4 2024 Added 3.95%
$0
$356,000 0.32% of portfolio
662
Q4 2024 Added 20.58%
$275B
$351,000 0.32% of portfolio
4,998
Q4 2024 Added 0.54%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $110 Million
  • Prior Value $109 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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