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
$131B
$1.67 Million 0.82% of portfolio
18,246
Q4 2024 Added 16.35%
$206B
$1.66 Million 0.82% of portfolio
3,731
Q4 2024 Reduced 2.51%
$33.2B
$1.65 Million 0.81% of portfolio
6,412
Q4 2024 Reduced 0.47%
$17.6B
$1.65 Million 0.81% of portfolio
3,427
Q4 2024 Reduced 1.07%
$27.8B
$1.62 Million 0.8% of portfolio
8,645
Q4 2024 Reduced 1.97%
$90B
$1.63 Million 0.8% of portfolio
5,854
Q4 2024 Added 0.03%
$71B
$1.6 Million 0.79% of portfolio
3,413
Q4 2024 Reduced 0.73%
$238B
$1.58 Million 0.78% of portfolio
13,944
Q4 2024 Reduced 0.66%
Lam Research
-
$1.55 Million 0.76% of portfolio
-
Q4 2024 Added 864.28%
$403B
$1.52 Million 0.75% of portfolio
3,910
Q4 2024 Reduced 1.36%
$434B
$1.5 Million 0.74% of portfolio
10,352
Q4 2024 Reduced 0.16%
$150B
$1.49 Million 0.73% of portfolio
6,041
Q4 2024 Reduced 1.64%
$15.1B
$1.45 Million 0.71% of portfolio
7,767
Q3 2024 Reduced 5.57%
$143B
$1.43 Million 0.7% of portfolio
6,309
Q4 2024 Reduced 1.39%
$1.08T
$1.4 Million 0.69% of portfolio
7,339
Q4 2024 Reduced 1.41%
$140B
$1.39 Million 0.68% of portfolio
19,392
Q4 2024 Reduced 0.39%
$43.9B
$1.38 Million 0.68% of portfolio
17,952
Q4 2024 Added 1.24%
$19.4B
$1.32 Million 0.65% of portfolio
8,129
Q4 2024 Added 2.26%
$44.2B
$1.29 Million 0.63% of portfolio
17,431
Q4 2024 Reduced 13.86%
$62.3B
$1.25 Million 0.62% of portfolio
2,408
Q4 2024 Reduced 0.78%
$53.1B
$1.26 Million 0.62% of portfolio
4,270
Q4 2024 Added 27.81%
$177B
$1.27 Million 0.62% of portfolio
6,765
Q4 2024 Reduced 0.88%
$44.5B
$1.21 Million 0.6% of portfolio
9,224
Q4 2024 Added 4.19%
$202B
$1.2 Million 0.59% of portfolio
10,731
Q4 2024 Reduced 4.06%
$168B
$1.19 Million 0.58% of portfolio
9,841
Q4 2024 Reduced 1.25%
$16.2B
$1.19 Million 0.58% of portfolio
21,541
Q4 2024 Reduced 4.97%
$65.6B
$1.12 Million 0.55% of portfolio
4,916
Q4 2024 Reduced 10.8%
$210B
$1.13 Million 0.55% of portfolio
1,967
Q4 2024 Added 237.97%
$124B
$1.09 Million 0.54% of portfolio
19,323
Q4 2024 Added 2.68%
$118B
$1.02 Million 0.5% of portfolio
2,094
Q4 2024 Added 0.72%
$28.7B
$1.02 Million 0.5% of portfolio
4,594
Q4 2024 Reduced 2.05%
$77B
$995,000 0.49% of portfolio
8,119
Q4 2024 Added 29.61%
$38.3B
$985,000 0.48% of portfolio
2,383
Q4 2024 Reduced 9.01%
$28.8B
$985,000 0.48% of portfolio
2,920
Q4 2024 Added 15.28%
$306B
$957,000 0.47% of portfolio
2,861
Q4 2024 Added 0.7%
$187B
$954,000 0.47% of portfolio
8,245
Q4 2024 Added 1.41%
$37.1B
$928,000 0.46% of portfolio
8,918
Q4 2024 Reduced 1.22%
$27.4B
$944,000 0.46% of portfolio
5,054
Q4 2024 Reduced 0.88%
$12B
$923,000 0.45% of portfolio
8,378
Q4 2024 Reduced 0.56%
$220B
$891,000 0.44% of portfolio
7,085
Q4 2024 Added 4.76%
$103B
$865,000 0.43% of portfolio
11,428
Q4 2024 Reduced 24.37%
$17.4B
$869,000 0.43% of portfolio
7,443
Q4 2024 Reduced 9.0%
$857B
$857,000 0.42% of portfolio
1,110
Q4 2024 Reduced 7.35%
$147B
$770,000 0.38% of portfolio
1,818
Q3 2024 Added 1.51%
$124B
$774,000 0.38% of portfolio
7,807
Q4 2024 Reduced 17.92%
$59.9B
$778,000 0.38% of portfolio
17,939
Q4 2024 Added 28.01%
$52.5B
$765,000 0.38% of portfolio
20,097
Q4 2024 Added 25.24%
$47.7B
$752,000 0.37% of portfolio
5,739
Q4 2024 Added 7.53%
$95.8B
$683,000 0.34% of portfolio
2,472
Q4 2024 Reduced 2.18%

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
Track This Portfolio

Track Eads & Heald Wealth Management Portfolio

Follow Eads & Heald Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eads & Heald Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Eads & Heald Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email