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CIK: 0001035912
Total reported value
$204.0M
$204.0M
144 檔
9.5%
The Q1 2024 SEC filing reveals that Eads & Heald Wealth Management held a total portfolio value of $204.0M, covering 144 public equity positions.
During Q1 2024, Eads & Heald Wealth Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.59% | +0.06% | -0.95% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.67% | -0.25% | -8.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.61% | +0.08% | -7.44% | |
| 4 | GWW | Ww Grainger Inc | Stock-Industrials | 1.60% | +0.21% | -12.41% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.15% | -7.84% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.56% | +0.02% | -8.44% | |
| 7 | FISV | Fiserv Inc | Stock-Other | 1.56% | -0.07% | -7.80% | |
| 8 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.49% | +0.03% | -7.29% | |
| 9 | ✓ | Stock-Other | 1.46% | — | -6.24% | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.08% | -11.52% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.39% | +0.04% | -8.89% | |
| 12 | ✓ | Stock-Other | 1.38% | — | -6.70% | ||
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.37% | +0.40% | -11.33% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.05% | -6.25% | |
| 15 | COR | Cencora Inc | Stock-Healthcare | 1.36% | -0.23% | -10.08% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.35% | -0.31% | +181.26% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.35% | -0.04% | -5.20% | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.30% | -0.02% | -8.67% | |
| 19 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.29% | -0.06% | -5.63% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.27% | -0.04% | -6.51% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.25% | +0.12% | -6.00% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | +0.04% | -3.55% | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.19% | -0.10% | -7.19% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.18% | +0.02% | -6.80% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | -0.08% | -5.91% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.16% | -0.03% | -6.72% | |
| 27 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.14% | +0.05% | -6.48% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.12% | -0.20% | -6.36% | |
| 29 | ✓ | Stock-Other | 1.12% | — | -3.27% | ||
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.09% | -0.01% | -8.24% | |
| 31 | ADP | Automatic Data Processing | Stock-Tech | 1.07% | +0.05% | -6.07% | |
| 32 | ✓ | Stock-Other | 1.07% | — | -10.13% | ||
| 33 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | +0.14% | -1.82% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.18% | -6.56% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 1.06% | +0.35% | -2.64% | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | +0.01% | -3.95% | |
| 37 | ✓ | Stock-Other | 1.02% | — | -2.58% | ||
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.00% | -0.06% | -5.57% | |
| 39 | ✓ | Stock-Other | 0.99% | — | -4.80% | ||
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.98% | +0.07% | -1.37% | |
| 41 | ✓ | Stock-Other | 0.96% | — | -9.94% | ||
| 42 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.39% | -6.19% | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.94% | — | -3.75% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.94% | -0.40% | -5.54% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.93% | -0.07% | -9.41% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.92% | -0.07% | -5.06% | |
| 47 | ✓ | Stock-Other | 0.89% | — | -1.02% | ||
| 48 | INTU | Intuit Inc | Stock-Tech | 0.89% | -0.33% | -1.57% | |
| 49 | ECL | Ecolab Inc | Stock-Materials | 0.89% | -0.02% | -8.08% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.89% | -0.02% | -8.90% |
According to official SEC Form 13F filings, Eads & Heald Wealth Management reported a total U.S. public equity portfolio value of $204.0M across 144 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, COST, AMZN) accounted for 9.5% of total reported equity market value during Q1 2024.
During Q1 2024, Eads & Heald Wealth Management's top holdings by market value included NVDA (2.6%)、COST (1.7%)、AMZN (1.6%). The largest single position, NVDA, represented 2.6% of total portfolio value.
In Q1 2024, Eads & Heald Wealth Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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