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CIK: 0001035912
Total reported value
$204.0M
$204.0M
144 檔
10.6%
According to the latest 13F quarterly dataset, Eads & Heald Wealth Management managed an equity portfolio of $204.0M at the end of Q2 2024, spanning 144 distinct U.S. exchange-listed positions.
During Q2 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 | 3.57% | +0.06% | +873.24% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.83% | -0.25% | -9.12% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.08% | -4.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.05% | -3.61% | |
| 5 | ✓ | Stock-Other | 1.62% | — | -4.27% | ||
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.54% | +0.02% | -5.91% | |
| 7 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.31% | -3.66% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 1.50% | -0.15% | -3.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.08% | -5.44% | |
| 10 | FISV | Fiserv Inc | Stock-Other | 1.45% | -0.07% | -3.85% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.44% | +0.40% | +73.82% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.39% | +0.04% | -5.09% | |
| 13 | AFL | Aflac Inc | Stock-Financials | 1.39% | -0.02% | -1.02% | |
| 14 | GWW | Ww Grainger Inc | Stock-Industrials | 1.38% | +0.21% | -6.15% | |
| 15 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.37% | +0.03% | -14.31% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.31% | -0.08% | -0.48% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.12% | -3.37% | |
| 18 | ✓ | Stock-Other | 1.28% | — | -4.99% | ||
| 19 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.27% | -0.04% | -2.61% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.26% | -0.06% | -0.99% | |
| 21 | ADI | Analog Devices Inc | Stock-Tech | 1.24% | +0.14% | -2.53% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 1.24% | -0.23% | -4.99% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.20% | -0.04% | -3.06% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.19% | -0.03% | -2.09% | |
| 25 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.19% | +0.05% | -2.14% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.18% | — | +10.57% | |
| 27 | ✓ | Stock-Other | 1.15% | — | -0.83% | ||
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 1.14% | +0.02% | -3.95% | |
| 29 | ✓ | Stock-Other | 1.13% | — | -8.12% | ||
| 30 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.12% | -0.10% | -2.83% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | -0.20% | -0.15% | |
| 32 | ✓ | Stock-Other | 1.08% | — | +2.57% | ||
| 33 | ✓ | Stock-Other | 1.08% | — | +39.25% | ||
| 34 | ✓ | Stock-Other | 1.06% | — | -3.69% | ||
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | +0.07% | -2.96% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.05% | +0.04% | -1.38% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | +0.05% | -3.29% | |
| 38 | ✓ | Stock-Other | 1.02% | — | +2.77% | ||
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.01% | -0.06% | -1.87% | |
| 40 | ✓ | Stock-Other | 1.01% | — | -3.16% | ||
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.00% | +0.01% | -3.03% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.98% | -0.07% | -3.09% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.98% | +0.35% | -1.82% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | -0.18% | -1.93% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.40% | +1.22% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.96% | -0.39% | -3.18% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.93% | -0.02% | -2.11% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.92% | -0.59% | +0.60% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.92% | -0.07% | -6.74% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.89% | -0.01% | -2.94% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, COST, AMZN) accounted for 10.6% of total reported equity market value during Q2 2024.
During Q2 2024, Eads & Heald Wealth Management's top holdings by market value included NVDA (3.6%)、COST (1.8%)、AMZN (1.7%). The largest single position, NVDA, represented 3.6% of total portfolio value.
In Q2 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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