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CIK: 0001035912
Total reported value
$204.0M
$204.0M
135 檔
10.8%
According to the latest 13F quarterly dataset, Eads & Heald Wealth Management managed an equity portfolio of $204.0M at the end of Q4 2024, spanning 135 distinct U.S. exchange-listed positions.
In Q4 2024, Eads & Heald Wealth Management adopted a defensive or profit-taking posture, trimming 90 positions and completely liquidating 10 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.46% | +0.06% | -1.72% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.89% | +0.05% | -0.65% | |
| 3 | WMT | Walmart Inc | Stock-Consumer Staples | 1.88% | -0.31% | -5.44% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.82% | -0.25% | -3.17% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.08% | -4.07% | |
| 6 | FISV | Fiserv Inc | Stock-Other | 1.68% | -0.07% | -10.70% | |
| 7 | ✓ | Stock-Other | 1.65% | — | -6.78% | ||
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.64% | +0.02% | -4.32% | |
| 9 | AXP | American Express Co | Stock-Financials | 1.59% | +0.04% | -5.79% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 1.52% | -0.15% | -1.38% | |
| 11 | GWW | Ww Grainger Inc | Stock-Industrials | 1.46% | +0.21% | -3.65% | |
| 12 | ✓ | Stock-Other | 1.46% | — | -1.37% | ||
| 13 | ✓ | Stock-Other | 1.45% | — | -1.58% | ||
| 14 | AFL | Aflac Inc | Stock-Financials | 1.42% | -0.02% | -2.93% | |
| 15 | ✓ | Stock-Other | 1.37% | — | -4.35% | ||
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.37% | -0.08% | -0.41% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.36% | +0.40% | -4.45% | |
| 18 | ✓ | Stock-Other | 1.32% | — | -9.23% | ||
| 19 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.24% | -0.10% | +0.66% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.23% | -0.04% | -0.66% | |
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 1.23% | -0.04% | -0.49% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.21% | +0.02% | -2.02% | |
| 23 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.21% | +0.12% | -0.92% | |
| 24 | COR | Cencora Inc | Stock-Healthcare | 1.18% | -0.23% | -0.28% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.03% | -0.70% | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 1.17% | +0.05% | -3.30% | |
| 27 | ADI | Analog Devices Inc | Stock-Tech | 1.17% | +0.14% | -0.59% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.15% | -0.06% | +0.83% | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.35% | +5.04% | |
| 30 | ✓ | Stock-Other | 1.15% | — | -0.73% | ||
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.14% | +0.03% | -3.57% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.09% | +0.04% | -1.91% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.06% | -0.18% | -0.47% | |
| 34 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.04% | +0.05% | +1.71% | |
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.03% | -0.07% | -3.35% | |
| 36 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.08% | -2.77% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.20% | -0.77% | |
| 38 | ✓ | Stock-Other | 0.97% | — | -0.64% | ||
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.97% | +0.01% | +16.71% | |
| 40 | ✓ | Stock-Other | 0.97% | — | -0.56% | ||
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.95% | -0.59% | +429.65% | |
| 42 | FAST | Fastenal Co | Stock-Industrials | 0.95% | -0.01% | -1.98% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.92% | +0.07% | -3.96% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.39% | +6.57% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.91% | +0.25% | -0.87% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.06% | -0.82% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.40% | +0.76% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.88% | -0.02% | +0.49% | |
| 49 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.33% | +0.73% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.83% | -0.07% | -3.84% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | +0.4% | — | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | -1.72% | Trim |
| 3 | AVGO | Broadcom Inc | +0.3% | — | Trim |
| 4 | NFLX | Netflix Inc | +0.3% | — | Trim |
| 5 | SNA | Snap-on Inc | +0.3% | +16.71% | Add |
| 6 | AMZN | Amazon.com Inc | +0.3% | -4.07% | Trim |
| 7 | V | Visa Inc-class A Shares | +0.2% | — | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -4.32% | Trim |
| 9 | AAPL | Apple Inc | +0.2% | -0.65% | Trim |
| 10 | ADSK | Autodesk Inc | +0.2% | +27.81% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | — | Trim |
| 12 | WMT | Walmart Inc | +0.2% | -5.44% | Trim |
| 13 | EMR | Emerson Electric Co | +0.2% | -2.02% | Trim |
| 14 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 15 | EOG | Eog Resources Inc | +0.1% | — | Add |
| 16 | BKNG | Booking Holdings Inc | +0.1% | — | Trim |
| 17 | ACN | Accenture plc | +0.1% | — | Add |
| 18 | CSCO | Cisco Systems Inc | +0.1% | -0.87% | Trim |
| 19 | MS | Morgan Stanley | +0.1% | +4.76% | Add |
| 20 | MAR | Marriott International -cl A | +0.1% | +0.03% | Add |
| 21 | TFC | Truist Financial CORP | +0.1% | — | Add |
| 22 | CRM | Salesforce Inc | +0.1% | — | Add |
| 23 | AKX | Ansys Inc | +0.1% | — | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 25 | SBUX | Starbucks CORP | +0.1% | +16.35% | Add |
| 26 | AXP | American Express Co | +0.1% | -5.79% | Trim |
| 27 | FISV | Fiserv Inc | +0.1% | -10.70% | Trim |
| 28 | ORLY | O'reilly Automotive Inc | +0.1% | +0.66% | Add |
| 29 | BMY | Bristol-myers Squibb Co | +0.1% | +2.68% | Add |
| 30 | DIS | Walt Disney Co/the | +0.1% | -4.06% | Trim |
| 31 | CBRE | Cbre Group Inc - A | +0.1% | — | Add |
| 32 | HON | Honeywell International Inc | +0.1% | -1.39% | Trim |
| 33 | CVX | Chevron CORP | +0.1% | +6.57% | Add |
| 34 | ADP | Automatic Data Processing | +0.1% | -3.30% | Trim |
| 35 | APH | Amphenol Corp-cl A | +0.1% | -4.45% | Trim |
| 36 | COST | Costco Wholesale CORP | +0.1% | -3.17% | Trim |
| 37 | FDS | Factset Research Systems Inc | +0.1% | -1.07% | Trim |
| 38 | VMC | Vulcan Materials Co | +0.1% | -0.47% | Trim |
| 39 | SYK | Stryker CORP | 0% | -1.38% | Trim |
| 40 | PCAR | Paccar Inc | 0% | -1.22% | Trim |
| 41 | INTU | Intuit Inc | 0% | +0.73% | Add |
| 42 | CLX | Clorox Company | 0% | +2.26% | Add |
| 43 | COR | Cencora Inc | 0% | -0.28% | Trim |
| 44 | WMB | Williams Cos Inc | 0% | -4.85% | Trim |
| 45 | FAST | Fastenal Co | 0% | -1.98% | Trim |
| 46 | CHD | Church & Dwight Co Inc | 0% | -0.66% | Trim |
| 47 | CTSH | Cognizant Tech Solutions-a | 0% | +1.24% | Add |
| 48 | MSFT | Microsoft CORP | 0% | -0.41% | Trim |
| 49 | GWW | Ww Grainger Inc | 0% | -3.65% | Trim |
| 50 | C | Citigroup Inc | 0% | -1.04% | 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 135 disclosed positions in Q4 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, AAPL, WMT) accounted for 10.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
TOL
市值: $256.0K
Top Position Liquidated / Trimmed
MDT
前期市值: $298.0K
During Q4 2024, Eads & Heald Wealth Management's top holdings by market value included NVDA (3.5%)、AAPL (1.9%)、WMT (1.9%). The largest single position, NVDA, represented 3.5% of total portfolio value.
In Q4 2024, Eads & Heald Wealth Management made 137 total portfolio adjustments, initiating 1 new buys, adding to 36 positions, trimming 90 holdings, and fully liquidating 10 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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