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CIK: 0001035912
Total reported value
$204.0M
$204.0M
144 檔
10.3%
During the Q3 2024 filing period, Eads & Heald Wealth Management (CIK: 0001035912) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $204.0M across 144 reported positions.
In Q3 2024, Eads & Heald Wealth Management adopted a defensive or profit-taking posture, trimming 106 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.06% | -10.99% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.75% | -0.25% | -6.54% | |
| 3 | ✓ | Stock-Other | 1.74% | — | -9.60% | ||
| 4 | WMT | Walmart Inc | Stock-Consumer Staples | 1.71% | -0.31% | -3.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 1.70% | +0.05% | -6.50% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 1.58% | -0.07% | -7.62% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 1.52% | -0.02% | -10.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.08% | -6.19% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.49% | +0.04% | -6.90% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.15% | -4.62% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.45% | +0.02% | -7.74% | |
| 12 | GWW | Ww Grainger Inc | Stock-Industrials | 1.44% | +0.21% | -7.34% | |
| 13 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.38% | +0.03% | -7.18% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.36% | +0.12% | -6.15% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | -0.08% | -1.85% | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.31% | -0.06% | -4.97% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.29% | +0.40% | -6.06% | |
| 18 | ✓ | Stock-Other | 1.28% | — | -5.38% | ||
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.25% | -0.08% | -5.60% | |
| 20 | ✓ | Stock-Other | 1.24% | — | -5.31% | ||
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | -0.04% | -5.29% | |
| 22 | ADI | Analog Devices Inc | Stock-Tech | 1.22% | +0.14% | -0.20% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.20% | +0.04% | -8.97% | |
| 24 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.20% | -0.04% | -4.81% | |
| 25 | ✓ | Stock-Other | 1.19% | — | -0.67% | ||
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.18% | -0.03% | -4.20% | |
| 27 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.17% | +0.05% | -5.27% | |
| 28 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.15% | -0.10% | -3.97% | |
| 29 | COR | Cencora Inc | Stock-Healthcare | 1.14% | -0.23% | -5.74% | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 1.14% | +0.35% | +0.69% | |
| 31 | ✓ | Stock-Other | 1.13% | — | +1.67% | ||
| 32 | ADP | Automatic Data Processing | Stock-Tech | 1.10% | +0.05% | -5.85% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.08% | -0.18% | -5.13% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.06% | -0.07% | -5.03% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.05% | +0.07% | -5.20% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.05% | -0.20% | -4.45% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 1.05% | +0.02% | -5.41% | |
| 38 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | -0.06% | -5.57% | |
| 39 | ✓ | Stock-Other | 1.04% | — | -8.65% | ||
| 40 | ✓ | Stock-Other | 1.03% | — | +802.01% | ||
| 41 | ✓ | Stock-Other | 0.98% | — | -3.45% | ||
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.95% | -0.59% | -2.27% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.94% | -0.07% | +256.24% | |
| 44 | ✓ | Stock-Other | 0.94% | — | -3.02% | ||
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.92% | -0.01% | -7.22% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.40% | -4.91% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.91% | -0.02% | -6.38% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.86% | -0.33% | -6.85% | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.86% | +1.03% | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.39% | -5.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.9% | NEW | New buy |
| 2 | DHI | Dr Horton Inc | +0.3% | — | Trim |
| 3 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 4 | WMT | Walmart Inc | +0.2% | -3.73% | Trim |
| 5 | CAT | Caterpillar Inc | +0.2% | +0.69% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.2% | -8.97% | Trim |
| 7 | SBUX | Starbucks CORP | +0.2% | +4.02% | Add |
| 8 | FISV | Fiserv Inc | +0.1% | -7.62% | Trim |
| 9 | AFL | Aflac Inc | +0.1% | -10.77% | Trim |
| 10 | CLX | Clorox Company | +0.1% | +8.49% | Add |
| 11 | TFC | Truist Financial CORP | +0.1% | — | Add |
| 12 | ORCL | Oracle CORP | +0.1% | — | Trim |
| 13 | LOW | Lowe's Cos Inc | +0.1% | -2.06% | Trim |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | +9.74% | Add |
| 15 | MCD | Mcdonald's CORP | +0.1% | -5.13% | Trim |
| 16 | CBRE | Cbre Group Inc - A | +0.1% | — | Trim |
| 17 | T | At&t Inc | +0.1% | NEW | New buy |
| 18 | AVT | Avnet Inc | +0.1% | +49.88% | Add |
| 19 | DUK | Duke Energy CORP | +0.1% | NEW | New buy |
| 20 | AXP | American Express Co | +0.1% | -6.90% | Trim |
| 21 | HD | Home Depot Inc | +0.1% | -1.12% | Trim |
| 22 | LMT | Lockheed Martin CORP | +0.1% | -4.94% | Trim |
| 23 | NOC | Northrop Grumman CORP | +0.1% | -6.85% | Trim |
| 24 | APD | Air Products & Chemicals Inc | +0.1% | -5.03% | Trim |
| 25 | WAT | Waters CORP | +0.1% | +31.36% | Add |
| 26 | RTX | Rtx CORP | +0.1% | — | Trim |
| 27 | UNH | Unitedhealth Group Inc | +0.1% | -6.15% | Trim |
| 28 | ADP | Automatic Data Processing | +0.1% | -5.85% | Trim |
| 29 | GWW | Ww Grainger Inc | +0.1% | -7.34% | Trim |
| 30 | NEE | Nextera Energy Inc | +0.1% | — | Trim |
| 31 | SJM | Jm Smucker Co/the | +0.1% | +6.92% | Add |
| 32 | JNJ | Johnson & Johnson | +0.1% | -1.44% | Trim |
| 33 | IBM | Intl Business Machines CORP | +0.1% | -2.61% | Trim |
| 34 | CHKP | Check Point Software Technologies Ltd. | +0.1% | — | Trim |
| 35 | F | Ford Motor Co | +0.1% | NEW | New buy |
| 36 | TMO | Thermo Fisher Scientific Inc | +0.1% | -4.97% | Trim |
| 37 | NFLX | Netflix Inc | +0.1% | — | Add |
| 38 | SNA | Snap-on Inc | +0.1% | +0.12% | Add |
| 39 | BKNG | Booking Holdings Inc | 0% | — | Trim |
| 40 | FDS | Factset Research Systems Inc | 0% | -4.12% | Trim |
| 41 | BALL | Ball CORP | 0% | -4.24% | Trim |
| 42 | CTSH | Cognizant Tech Solutions-a | 0% | -3.80% | Trim |
| 43 | CRM | Salesforce Inc | 0% | — | Add |
| 44 | GL | Globe Life Inc | 0% | — | Trim |
| 45 | DE | Deere & Co | 0% | +1.51% | Add |
| 46 | ITW | Illinois Tool Works | 0% | -5.29% | Trim |
| 47 | ORLY | O'reilly Automotive Inc | 0% | -3.97% | Trim |
| 48 | ABBV | Abbvie Inc | 0% | — | Trim |
| 49 | DHR | Danaher CORP | 0% | -5.57% | Trim |
| 50 | FAST | Fastenal Co | 0% | -7.22% | Trim |
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 Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, COST, ) accounted for 10.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
LRCX
市值: $1.8M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $2.5M
During Q3 2024, Eads & Heald Wealth Management's top holdings by market value included NVDA (3.1%)、COST (1.8%)、 (1.7%). The largest single position, NVDA, represented 3.1% of total portfolio value.
In Q3 2024, Eads & Heald Wealth Management made 142 total portfolio adjustments, initiating 5 new buys, adding to 26 positions, trimming 106 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.