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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.46 Million 4.05% of portfolio
11,116
Q4 2024 Reduced 1.32%
$0
$3.13 Million 2.84% of portfolio
52,983
Q4 2024 Added 2.06%
$0
$1.46 Million 1.33% of portfolio
4,263
Q4 2024 Added 1.57%
$0
$1.44 Million 1.31% of portfolio
11,367
Q4 2024 Added 2.08%
$0
$1.42 Million 1.29% of portfolio
25,023
Q4 2024 Added 0.45%
$0
$1.4 Million 1.27% of portfolio
2,744
Q4 2024 Reduced 3.52%
$0
$1.27 Million 1.16% of portfolio
9,406
Q4 2024 Added 0.5%
$0
$1.17 Million 1.06% of portfolio
4,166
Q4 2024 Reduced 0.29%
$0
$1.17 Million 1.06% of portfolio
7,250
Q4 2024 Added 0.58%
$0
$1.1 Million 1.0% of portfolio
17,706
Q4 2024 Added 0.71%
$0
$1.05 Million 0.96% of portfolio
6,602
Q4 2024 Added 0.05%
$0
$908,000 0.82% of portfolio
15,204
Q4 2024 Reduced 14.0%
$0
$875,000 0.79% of portfolio
2,133
Q4 2024 Reduced 0.84%
$0
$832,000 0.76% of portfolio
19,076
Q4 2024 Added 1.06%
$0
$824,000 0.75% of portfolio
7,932
Q4 2024 Added 0.58%
$0
$829,000 0.75% of portfolio
4,555
Q4 2024 Reduced 0.39%
$0
$808,000 0.73% of portfolio
9,199
Q4 2024 Reduced 0.44%
$0
$742,000 0.67% of portfolio
11,334
Q4 2024 Added 12.02%
$0
$724,000 0.66% of portfolio
9,597
Q4 2024 Added 0.22%
$0
$682,000 0.62% of portfolio
7,853
Q4 2024 Added 1.97%
$0
$662,000 0.6% of portfolio
16,395
Q4 2024 Added 1.17%
$0
$657,000 0.6% of portfolio
5,085
Q4 2024 Reduced 6.92%
$0
$650,000 0.59% of portfolio
15,764
Q4 2024 Reduced 0.49%
$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%
$0
$580,000 0.53% of portfolio
7,497
Q4 2024 Added 1.81%
$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%
$0
$530,000 0.48% of portfolio
901
Q4 2024 Reduced 3.43%
$0
$500,000 0.45% of portfolio
1,971
Q4 2024 Added 1.34%
$0
$487,000 0.44% of portfolio
11,218
Q4 2024 Reduced 20.83%
$0
$474,000 0.43% of portfolio
4,115
Q4 2024 Reduced 4.44%
$0
$465,000 0.42% of portfolio
3,648
Q4 2024 Reduced 0.79%
$0
$428,000 0.39% of portfolio
4,223
Q4 2024 Reduced 1.26%
$0
$416,000 0.38% of portfolio
1,448
Q4 2024 Added 0.35%
$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%
$0
$383,000 0.35% of portfolio
2,074
Q4 2024 Reduced 1.71%
$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%
$0
$356,000 0.32% of portfolio
662
Q4 2024 Added 20.58%
$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%
$0
$321,000 0.29% of portfolio
2,571
Q4 2024 Added 0.51%
$0
$323,000 0.29% of portfolio
3,708
Q4 2024 Added 3.75%
$0
$295,000 0.27% of portfolio
7,645
Q4 2024 Reduced 2.62%
$0
$288,000 0.26% of portfolio
1,242
Q4 2024 Reduced 1.11%
$0
$279,000 0.25% of portfolio
4,860
Q4 2024 Added 34.85%

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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