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 Market Cap. of $200 Billions or more

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%
$1.1T
$2.04 Million 1.85% of portfolio
10,801
Q4 2024 Reduced 0.82%
$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%
$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%
$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%
$229B
$698,000 0.63% of portfolio
6,177
Q4 2024 Reduced 0.55%
$232B
$578,000 0.52% of portfolio
4,602
Q4 2024 Reduced 3.86%
$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%
$471B
$516,000 0.47% of portfolio
564
Q4 2024 Reduced 0.7%
$226B
$491,000 0.45% of portfolio
1,695
Q4 2024 Added 0.18%
$464B
$475,000 0.43% of portfolio
2,855
Q4 2024 Added 0.21%
$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%
$231B
$422,000 0.38% of portfolio
5,591
Q4 2024 Reduced 3.2%
$229B
$402,000 0.36% of portfolio
1,356
Q4 2024 Added 5.69%
$1.07T
$365,000 0.33% of portfolio
1,853
Q3 2024 Added 10.1%
$301B
$351,000 0.32% of portfolio
4,998
Q4 2024 Added 0.54%
$326B
$343,000 0.31% of portfolio
1,028
Q3 2024 Added 0.1%
$303B
$296,000 0.27% of portfolio
2,047
Q4 2024 Added 0.74%
$1.13T
$290,000 0.26% of portfolio
1,523
Q4 2024 Added 0.07%
$1.06T
$287,000 0.26% of portfolio
713
Q4 2024 New
$231B
$275,000 0.25% of portfolio
4,208
Q4 2024 Reduced 9.66%
$256B
$271,000 0.25% of portfolio
4,588
Q4 2024 Reduced 2.67%
$371B
$244,000 0.22% of portfolio
5,553
Q4 2024 Added 0.58%
$297B
$233,000 0.21% of portfolio
3,753
Q4 2024 Added 1.3%
$245B
$219,000 0.2% of portfolio
624
Q4 2024 New
$211B
$224,000 0.2% of portfolio
431
Q4 2024 Added 14.63%
$405B
$201,000 0.18% of portfolio
1,396
Q4 2024 Reduced 2.79%

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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