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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$327B
$5.62 Million 5.1% of portfolio
41,885
Q4 2024 Reduced 9.82%
$3.81T
$4.95 Million 4.49% of portfolio
19,757
Q4 2024 Reduced 1.73%
$3.05T
$3.44 Million 3.12% of portfolio
8,165
Q4 2024 Added 1.99%
$2.33T
$2.94 Million 2.67% of portfolio
13,403
Q4 2024 Added 2.15%
$614B
$2.17 Million 1.97% of portfolio
4,780
Q4 2024 Added 10.27%
$3.37B
$2.1 Million 1.91% of portfolio
44,173
Q2 2024 Reduced 2.21%
$1.1T
$2.04 Million 1.85% of portfolio
10,801
Q4 2024 Reduced 0.82%
$95.7B
$1.98 Million 1.8% of portfolio
8,554
Q4 2024 Reduced 4.02%
$208B
$1.91 Million 1.73% of portfolio
3,655
Q4 2024 Reduced 5.68%
$493B
$1.88 Million 1.71% of portfolio
3,720
Q4 2024 Added 0.27%
$304M
$1.59 Million 1.44% of portfolio
36,529
Q4 2024 Reduced 3.13%
$341B
$1.5 Million 1.36% of portfolio
8,448
Q4 2024 Added 6.17%
$222B
$1.41 Million 1.28% of portfolio
2,459
Q4 2024 Reduced 0.28%
$575B
$1.23 Million 1.11% of portfolio
3,879
Q4 2024 Added 0.15%
$808B
$1.21 Million 1.1% of portfolio
5,042
Q4 2024 Added 0.46%
$402B
$1.01 Million 0.91% of portfolio
6,016
Q4 2024 Reduced 3.45%
$84.9B
$888,000 0.81% of portfolio
9,402
Q4 2024 Reduced 0.63%
$114B
$863,000 0.78% of portfolio
5,009
Q4 2024 Reduced 0.52%
$180B
$818,000 0.74% of portfolio
6,777
Q4 2024 Added 11.43%
$281B
$789,000 0.72% of portfolio
8,741
Q3 2024 Added 0.25%
$217B
$774,000 0.7% of portfolio
7,786
Q4 2024 Added 0.34%
$93.9B
$772,000 0.7% of portfolio
2,092
Q4 2024 Added 4.76%
$158B
$762,000 0.69% of portfolio
2,925
Q4 2024 Added 81.9%
$229B
$698,000 0.63% of portfolio
6,177
Q4 2024 Reduced 0.55%
$829B
$649,000 0.59% of portfolio
841
Q4 2024 Added 36.08%
$93.4B
$641,000 0.58% of portfolio
1,874
Q3 2024 Added 114.66%
$46.9B
$603,000 0.55% of portfolio
3,402
Q3 2024 Added 0.77%
$232B
$578,000 0.52% of portfolio
4,602
Q4 2024 Reduced 3.86%
$82.3B
$578,000 0.52% of portfolio
4,482
Q4 2024 Added 0.54%
$198B
$562,000 0.51% of portfolio
3,700
Q4 2024 Added 12.36%
$116B
$558,000 0.51% of portfolio
1,149
Q4 2024 Added 0.52%
$417B
$560,000 0.51% of portfolio
1,440
Q4 2024 Added 0.56%
$300B
$564,000 0.51% of portfolio
815
Q4 2024 Added 51.77%
$127B
$563,000 0.51% of portfolio
1,924
Q4 2024 Reduced 3.56%
$181B
$564,000 0.51% of portfolio
24,798
Q4 2024 Added 2.23%
$69B
$531,000 0.48% of portfolio
2,017
Q4 2024 Added 5.55%
$471B
$516,000 0.47% of portfolio
564
Q4 2024 Reduced 0.7%
$93B
$515,000 0.47% of portfolio
3,459
Q4 2024 Added 1.68%
$32.9B
$507,000 0.46% of portfolio
2,002
Q4 2024 Added 28.17%
$226B
$491,000 0.45% of portfolio
1,695
Q4 2024 Added 0.18%
$116B
$487,000 0.44% of portfolio
1,211
Q4 2024 Added 12.76%
$464B
$475,000 0.43% of portfolio
2,855
Q4 2024 Added 0.21%
$129B
$472,000 0.43% of portfolio
5,117
Q4 2024 Added 0.83%
$20.8B
$474,000 0.43% of portfolio
2,596
Q4 2024 Added 0.19%
$539B
$453,000 0.41% of portfolio
862
Q4 2024 Added 4.99%
$1.62T
$447,000 0.41% of portfolio
759
Q4 2024 Added 20.29%
$68.3B
$437,000 0.4% of portfolio
1,554
Q4 2024 Reduced 11.5%
$155B
$416,000 0.38% of portfolio
1,688
Q4 2024 Added 0.42%
$231B
$422,000 0.38% of portfolio
5,591
Q4 2024 Reduced 3.2%

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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