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
$356,000 0.33% of portfolio
6,219
Q3 2024 Added 56.37%
$106B
$363,000 0.33% of portfolio
3,726
Q3 2024 Added 0.43%
$219B
$347,000 0.32% of portfolio
1,283
Q3 2024 Added 18.03%
$0
$352,000 0.32% of portfolio
3,032
Q3 2024 Added 6.09%
$0
$344,000 0.32% of portfolio
3,203
Q3 2024 Added 0.53%
$207B
$321,000 0.3% of portfolio
360
Q3 2024 New
$1.08T
$321,000 0.3% of portfolio
1,853
Q3 2024 Added 10.1%
$3.04B
$331,000 0.3% of portfolio
4,270
Q3 2024 Added 87.2%
$0
$316,000 0.29% of portfolio
2,558
Q3 2024 Added 0.59%
$0
$310,000 0.29% of portfolio
3,574
Q3 2024 Added 0.53%
$300B
$299,000 0.28% of portfolio
2,032
Q3 2024 Reduced 0.73%
$122B
$306,000 0.28% of portfolio
5,309
Q3 2024 Reduced 0.09%
$0
$289,000 0.27% of portfolio
549
Q3 2024 Added 33.9%
$0
$291,000 0.27% of portfolio
7,851
Q3 2024 Added 21.29%
$66.6B
$292,000 0.27% of portfolio
1,214
Q3 2024 Added 0.41%
$150B
$291,000 0.27% of portfolio
10,067
Q3 2024 Reduced 28.89%
$39.9B
$280,000 0.26% of portfolio
1,181
Q3 2024 Added 0.34%
$0
$283,000 0.26% of portfolio
1,256
Q3 2024 Reduced 0.63%
$266B
$280,000 0.26% of portfolio
4,971
Q3 2024 Added 0.69%
$66.8B
$287,000 0.26% of portfolio
8,339
Q3 2024 Added 8.13%
$54.5B
$268,000 0.25% of portfolio
1,146
Q3 2024 Added 4.09%
$85.1B
$275,000 0.25% of portfolio
794
Q3 2024 Added 10.12%
$264B
$266,000 0.24% of portfolio
3,705
Q3 2024 Added 0.71%
$1.18T
$254,000 0.23% of portfolio
1,522
Q3 2024 Added 27.79%
$241B
$250,000 0.23% of portfolio
4,714
Q3 2024 Reduced 25.63%
$0
$247,000 0.23% of portfolio
2,708
Q3 2024 Added 0.45%
$10.9B
$253,000 0.23% of portfolio
5,500
Q2 2024 New
$0
$234,000 0.22% of portfolio
2,809
Q2 2024 Added 1.81%
$67.3B
$238,000 0.22% of portfolio
1,699
Q3 2024 Reduced 6.49%
$0
$228,000 0.21% of portfolio
662
Q3 2024 Reduced 18.57%
$212B
$232,000 0.21% of portfolio
376
Q3 2024 New
$371B
$232,000 0.21% of portfolio
1,436
Q3 2024 Reduced 22.08%
$121B
$212,000 0.2% of portfolio
1,624
Q3 2024 New
$37.3B
$214,000 0.2% of portfolio
2,745
Q3 2024 New
$0
$214,000 0.2% of portfolio
3,604
Q3 2024 Reduced 2.17%
$362B
$219,000 0.2% of portfolio
5,521
Q3 2024 Added 0.64%
$198B
$220,000 0.2% of portfolio
2,293
Q3 2024 Reduced 56.68%
$132B
$214,000 0.2% of portfolio
5,776
Q3 2024 New
$0
$216,000 0.2% of portfolio
2,894
Q3 2024 New
$0
$210,000 0.19% of portfolio
4,117
Q3 2024 New
$0
$210,000 0.19% of portfolio
4,626
Q3 2024 New
$89.7B
$206,000 0.19% of portfolio
2,341
Q3 2024 New
$0
$211,000 0.19% of portfolio
2,463
Q2 2024 Added 4.23%
$13.8B
$203,000 0.19% of portfolio
1,225
Q3 2024 New
$38.6B
$141,000 0.13% of portfolio
12,100
Q3 2024 New
$475M
$135,000 0.12% of portfolio
14,500
Q3 2024 New
Gsk PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.13%
Arm Holdings PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 193.69%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.2%

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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