Eads & Heald Wealth Management Portfolio Holdings

Eads & Heald Wealth Management

  • $203 Million
  • Q4 2024

Eads & Heald Wealth Management has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $203 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $7.03M, Apple Inc. with a value of $3.84M, Walmart Inc. with a value of $3.82M, Costco Wholesale Corp with a value of $3.69M, and Amazon Com Inc with a value of $3.59M.

Examining the 13F form we can see an decrease of $7.83M in the current position value, from $211M to 203M.

Below you can find more details about Eads & Heald Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $203 Million
Technology: $43.4 Million
Industrials: $35.4 Million
Healthcare: $28.1 Million
Consumer Cyclical: $24.7 Million
Consumer Defensive: $22.1 Million
Financial Services: $19.7 Million
Communication Services: $10.1 Million
Basic Materials: $8.83 Million
Other: $9.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$303B
$7.03 Million 3.46% of portfolio
52,371
Q4 2024 Reduced 1.72%
$3.55T
$3.84 Million 1.89% of portfolio
15,315
Q4 2024 Reduced 0.65%
$237B
$3.82 Million 1.88% of portfolio
42,273
Q4 2024 Reduced 5.44%
$410B
$3.69 Million 1.82% of portfolio
4,029
Q4 2024 Reduced 3.17%
$2.07T
$3.59 Million 1.77% of portfolio
16,374
Q4 2024 Reduced 4.07%
$79.5B
$3.41 Million 1.68% of portfolio
16,583
Q4 2024 Reduced 10.7%
$418B
$3.35 Million 1.65% of portfolio
20,071
Q4 2024 Reduced 6.78%
$728B
$3.33 Million 1.64% of portfolio
13,905
Q4 2024 Reduced 4.32%
$208B
$3.23 Million 1.59% of portfolio
10,890
Q4 2024 Reduced 5.79%
$142B
$3.08 Million 1.52% of portfolio
8,555
Q4 2024 Reduced 1.38%
$562B
$2.97 Million 1.46% of portfolio
9,399
Q4 2024 Reduced 1.37%
$50.1B
$2.98 Million 1.46% of portfolio
2,822
Q4 2024 Reduced 3.65%
$433B
$2.95 Million 1.45% of portfolio
3,305
Q4 2024 Reduced 1.58%
$69.3B
$2.88 Million 1.42% of portfolio
27,837
Q4 2024 Reduced 2.93%
$2.93T
$2.79 Million 1.37% of portfolio
6,612
Q4 2024 Reduced 0.41%
$77.5B
$2.79 Million 1.37% of portfolio
12,044
Q4 2024 Reduced 4.35%
$187B
$2.69 Million 1.32% of portfolio
541
Q4 2024 Reduced 9.23%
$85.6B
$2.52 Million 1.24% of portfolio
2,121
Q4 2024 Added 0.66%
$78.5B
$2.5 Million 1.23% of portfolio
9,871
Q4 2024 Reduced 0.49%
$26B
$2.51 Million 1.23% of portfolio
23,969
Q4 2024 Reduced 0.66%
$68.2B
$2.46 Million 1.21% of portfolio
19,876
Q4 2024 Reduced 2.02%
$483B
$2.46 Million 1.21% of portfolio
4,857
Q4 2024 Reduced 0.92%
$38.4B
$2.4 Million 1.18% of portfolio
10,696
Q4 2024 Reduced 0.28%
$393B
$2.39 Million 1.17% of portfolio
14,237
Q4 2024 Reduced 0.7%
$124B
$2.37 Million 1.17% of portfolio
8,109
Q4 2024 Reduced 3.3%
$109B
$2.37 Million 1.17% of portfolio
11,151
Q4 2024 Reduced 0.59%
$180B
$2.34 Million 1.15% of portfolio
6,442
Q4 2024 Added 5.04%
$204B
$2.35 Million 1.15% of portfolio
4,512
Q4 2024 Added 0.83%
$980B
$2.33 Million 1.15% of portfolio
12,325
Q4 2024 Reduced 0.73%
$18B
$2.31 Million 1.14% of portfolio
6,258
Q4 2024 Reduced 3.57%
$88.8B
$2.21 Million 1.09% of portfolio
6,510
Q4 2024 Reduced 1.91%
$225B
$2.16 Million 1.06% of portfolio
7,466
Q4 2024 Reduced 0.47%
$19.3B
$2.11 Million 1.04% of portfolio
19,039
Q4 2024 Added 1.71%
$65.1B
$2.1 Million 1.03% of portfolio
7,245
Q4 2024 Reduced 3.35%
$168B
$2.08 Million 1.02% of portfolio
7,981
Q4 2024 Reduced 2.77%
$370B
$1.96 Million 0.97% of portfolio
11,041
Q4 2024 Reduced 0.56%
$45.3B
$1.97 Million 0.97% of portfolio
14,075
Q4 2024 Reduced 0.64%
$202B
$1.97 Million 0.97% of portfolio
12,968
Q4 2024 Reduced 0.77%
$17.9B
$1.96 Million 0.97% of portfolio
5,784
Q4 2024 Added 16.71%
$5.94B
$1.93 Million 0.95% of portfolio
36,440
Q4 2024 Added 429.65%
$44.1B
$1.93 Million 0.95% of portfolio
26,788
Q4 2024 Reduced 1.98%
$75.8B
$1.87 Million 0.92% of portfolio
20,568
Q4 2024 Reduced 3.96%
$250B
$1.85 Million 0.91% of portfolio
31,232
Q4 2024 Reduced 0.87%
$323B
$1.86 Million 0.91% of portfolio
12,830
Q4 2024 Added 6.57%
$483B
$1.8 Million 0.89% of portfolio
16,747
Q4 2024 Added 0.76%
$155B
$1.8 Million 0.89% of portfolio
7,853
Q4 2024 Reduced 0.82%
$72B
$1.78 Million 0.88% of portfolio
7,596
Q4 2024 Added 0.49%
$173B
$1.74 Million 0.85% of portfolio
2,761
Q4 2024 Added 0.73%
$19.8B
$1.7 Million 0.83% of portfolio
9,283
Q4 2024 Reduced 3.84%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $203 Million
  • Prior Value $211 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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