Willner & Heller, LLC Portfolio Holdings

Willner & Heller, LLC

  • $109 Million
  • Q3 2024

Willner & Heller, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $109 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $5.64M, Apple Inc. with a value of $4.68M, Ishares Russell 1000 Gr ETF with a value of $4.23M, Microsoft Corp with a value of $3.44M, and First Trust Rising Dividend Ac with a value of $3.07M.

Examining the 13F form we can see an increase of $7.03M in the current position value, from $102M to 109M.

Below you can find more details about Willner & Heller, LLC portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
ETFs: $41.2 Million
Technology: $22 Million
Healthcare: $14.2 Million
Financial Services: $10.8 Million
Industrials: $5.4 Million
Consumer Cyclical: $5.36 Million
Consumer Defensive: $4.28 Million
Communication Services: $3.54 Million
Other: $1.81 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$622,000 0.57% of portfolio
15,841
Q3 2024 Reduced 8.98%
$0
$621,000 0.57% of portfolio
12,636
Q3 2024 Added 0.07%
$72.5B
$609,000 0.56% of portfolio
4,458
Q3 2024 Added 0.54%
$399B
$580,000 0.53% of portfolio
1,432
Q3 2024 Added 3.47%
$71.2B
$577,000 0.53% of portfolio
1,911
Q3 2024 Reduced 5.35%
$49.8B
$550,000 0.51% of portfolio
3,402
Q3 2024 Added 0.77%
$197B
$559,000 0.51% of portfolio
3,293
Q3 2024 Added 0.73%
$119B
$552,000 0.51% of portfolio
1,995
Q3 2024 Added 0.45%
$0
$538,000 0.5% of portfolio
933
Q3 2024 Reduced 4.21%
$79.7B
$546,000 0.5% of portfolio
3,402
Q3 2024 Added 0.24%
$760B
$547,000 0.5% of portfolio
618
Q3 2024 Added 1.64%
$0
$547,000 0.5% of portfolio
7,364
Q3 2024 Reduced 6.26%
$19.2B
$533,000 0.49% of portfolio
2,591
Q3 2024 Added 300.46%
$155B
$533,000 0.49% of portfolio
24,258
Q3 2024 Added 1.85%
$0
$522,000 0.48% of portfolio
3,913
Q3 2024 Added 4.07%
$74.9B
$525,000 0.48% of portfolio
1,874
Q3 2024 Added 114.66%
$208B
$515,000 0.47% of portfolio
1,692
Q3 2024 Added 3.68%
$105B
$499,000 0.46% of portfolio
1,074
Q3 2024 Added 12.58%
$415B
$503,000 0.46% of portfolio
568
Q3 2024 Added 28.51%
$209B
$498,000 0.46% of portfolio
4,787
Q3 2024 Added 0.93%
$0
$503,000 0.46% of portfolio
4,306
Q3 2024 Reduced 0.05%
$16.5B
$487,000 0.45% of portfolio
7,295
Q3 2024 New
$34B
$494,000 0.45% of portfolio
1,562
Q3 2024 Added 17.18%
$417B
$485,000 0.45% of portfolio
2,849
Q3 2024 Added 0.32%
$70.4B
$480,000 0.44% of portfolio
1,756
Q3 2024 Reduced 12.2%
$0
$473,000 0.44% of portfolio
1,945
Q3 2024 Added 0.31%
$0
$471,000 0.43% of portfolio
3,677
Q3 2024 Added 0.66%
$34.7B
$461,000 0.42% of portfolio
6,245
Q3 2024 Reduced 1.36%
$154B
$455,000 0.42% of portfolio
1,681
Q3 2024 Added 0.48%
$31.7B
$447,000 0.41% of portfolio
831
Q3 2024 Added 10.07%
$294B
$447,000 0.41% of portfolio
537
Q3 2024 Added 102.64%
$54.3B
$433,000 0.4% of portfolio
1,807
Q4 2023 Reduced 8.83%
$0
$422,000 0.39% of portfolio
1,832
Q3 2024 Added 7.01%
$113B
$425,000 0.39% of portfolio
5,075
Q3 2024 Reduced 19.48%
$0
$409,000 0.38% of portfolio
4,277
Q3 2024 Added 0.16%
$6.06B
$413,000 0.38% of portfolio
1,422
Q3 2024 Added 0.35%
$0
$411,000 0.38% of portfolio
8,166
Q3 2024 Added 17.63%
$0
$409,000 0.38% of portfolio
1,443
Q3 2024 Added 0.21%
$74.7B
$403,000 0.37% of portfolio
384
Q1 2024 Added 1.32%
$481B
$405,000 0.37% of portfolio
821
Q3 2024 Added 6.35%
$0
$400,000 0.37% of portfolio
2,110
Q3 2024 Added 0.57%
$45.4B
$399,000 0.37% of portfolio
6,050
Q3 2024 Added 25.13%
$0
$399,000 0.37% of portfolio
8,710
Q3 2024 Reduced 2.19%
$35.1B
$383,000 0.35% of portfolio
2,744
Q3 2024 Added 4.81%
$0
$380,000 0.35% of portfolio
3,711
Q3 2024 Added 7.16%
$59.8B
$369,000 0.34% of portfolio
3,952
Q3 2024 Added 10.18%
$99.7B
$374,000 0.34% of portfolio
1,442
Q3 2024 New
$1.38T
$361,000 0.33% of portfolio
631
Q3 2024 New
$208B
$362,000 0.33% of portfolio
4,658
Q3 2024 Added 0.5%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $109 Million
  • Prior Value $102 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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