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
$270B
$343,000 0.31% of portfolio
1,028
Q3 2024 Added 0.1%
$0
$347,000 0.31% of portfolio
6,791
Q4 2024 New
$0
$338,000 0.31% of portfolio
1,573
Q4 2024 Reduced 14.14%
$49.9B
$343,000 0.31% of portfolio
1,653
Q4 2024 Reduced 8.52%
$44.3B
$332,000 0.3% of portfolio
2,475
Q4 2024 Reduced 9.8%
$0
$321,000 0.29% of portfolio
2,571
Q4 2024 Added 0.51%
$2.52B
$316,000 0.29% of portfolio
4,145
Q4 2024 Reduced 2.93%
$0
$323,000 0.29% of portfolio
3,708
Q4 2024 Added 3.75%
$68.4B
$324,000 0.29% of portfolio
1,444
Q4 2024 Added 0.14%
$43.8B
$311,000 0.28% of portfolio
4,210
Q4 2024 Reduced 30.41%
$0
$295,000 0.27% of portfolio
7,645
Q4 2024 Reduced 2.62%
$325B
$296,000 0.27% of portfolio
2,047
Q4 2024 Added 0.74%
$950B
$290,000 0.26% of portfolio
1,523
Q4 2024 Added 0.07%
$832B
$287,000 0.26% of portfolio
713
Q4 2024 New
$0
$288,000 0.26% of portfolio
1,242
Q4 2024 Reduced 1.11%
$12.2B
$291,000 0.26% of portfolio
7,020
Q4 2024 Reduced 3.77%
$229B
$275,000 0.25% of portfolio
4,208
Q4 2024 Reduced 9.66%
$0
$279,000 0.25% of portfolio
4,860
Q4 2024 Added 34.85%
$250B
$271,000 0.25% of portfolio
4,588
Q4 2024 Reduced 2.67%
$61.2B
$280,000 0.25% of portfolio
8,689
Q4 2024 Added 4.2%
$141B
$275,000 0.25% of portfolio
10,401
Q4 2024 Added 3.32%
$61.3B
$277,000 0.25% of portfolio
1,151
Q4 2024 Added 0.44%
$66.2B
$266,000 0.24% of portfolio
2,983
Q4 2024 Reduced 24.52%
$99.2B
$257,000 0.23% of portfolio
933
Q4 2024 Added 17.51%
$140B
$256,000 0.23% of portfolio
5,309
Q3 2024 Reduced 0.09%
$12.6B
$249,000 0.23% of portfolio
5,500
Q2 2024 New
$0
$241,000 0.22% of portfolio
2,721
Q4 2024 Added 0.48%
$331B
$244,000 0.22% of portfolio
5,553
Q4 2024 Added 0.58%
$0
$243,000 0.22% of portfolio
664
Q4 2024 Added 0.3%
$35.1B
$238,000 0.22% of portfolio
3,740
Q4 2024 Reduced 40.11%
$304B
$233,000 0.21% of portfolio
3,753
Q4 2024 Added 1.3%
$0
$215,000 0.2% of portfolio
2,848
Q4 2024 Added 1.39%
$79.7B
$220,000 0.2% of portfolio
2,908
Q4 2024 Added 24.22%
$192B
$219,000 0.2% of portfolio
624
Q4 2024 New
$196B
$224,000 0.2% of portfolio
431
Q4 2024 Added 14.63%
$0
$223,000 0.2% of portfolio
2,897
Q4 2024 Added 0.1%
$0
$220,000 0.2% of portfolio
2,643
Q4 2024 New
$0
$211,000 0.19% of portfolio
4,143
Q4 2024 Added 0.63%
$0
$214,000 0.19% of portfolio
2,496
Q4 2024 Added 1.34%
$37.6B
$210,000 0.19% of portfolio
2,759
Q4 2024 Added 0.51%
$12.6B
$207,000 0.19% of portfolio
616
Q4 2024 New
$428B
$201,000 0.18% of portfolio
1,396
Q4 2024 Reduced 2.79%
$179B
$202,000 0.18% of portfolio
1,821
Q4 2024 Reduced 20.58%
$0
$200,000 0.18% of portfolio
4,464
Q4 2024 Reduced 3.5%
$339M
$133,000 0.12% of portfolio
14,500
Q3 2024 New
$45.6B
$107,000 0.1% of portfolio
12,100
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.69%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

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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