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CIK: 0001927796
Total reported value
$159.7M
$159.7M
138 檔
11.0%
According to the latest 13F quarterly dataset, Willner & Heller, LLC managed an equity portfolio of $159.7M at the end of Q1 2024, spanning 138 distinct U.S. exchange-listed positions.
During Q1 2024, Willner & Heller, LLC'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 | 4.68% | -0.39% | -18.39% | |
| 2 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.63% | -0.07% | -0.09% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.48% | -0.25% | -1.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | -0.25% | -0.94% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 2.62% | -0.02% | +23.86% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.29% | -0.12% | -2.19% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.91% | -0.34% | +1.00% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.85% | — | +0.11% | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | 1.70% | +0.07% | -0.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.08% | +0.28% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.54% | -0.29% | -2.27% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.43% | -0.02% | -0.72% | |
| 13 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.40% | -0.09% | +0.41% | |
| 14 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.07% | +1.65% | |
| 15 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.26% | +0.03% | -0.07% | |
| 16 | AMAT | Applied Materials Inc | Stock-Tech | 1.23% | +0.69% | -2.48% | |
| 17 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.23% | -0.08% | +2.82% | |
| 18 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.21% | +0.02% | -1.19% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | — | -2.18% | |
| 20 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.18% | +0.02% | +6.24% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.13% | +0.01% | -0.34% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.12% | -0.07% | +3.11% | |
| 23 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.12% | -0.07% | +47.06% | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | -0.03% | +371.52% | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.05% | +0.01% | -1.18% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | -0.08% | -0.53% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.04% | -0.06% | +0.13% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | -0.05% | -0.38% | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 1.02% | +0.03% | -2.65% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | +1.50% | -4.70% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | -0.08% | -1.25% | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.95% | — | +20.99% | |
| 33 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.89% | +0.13% | +0.06% | |
| 34 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.88% | -0.05% | +11.62% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.88% | — | -8.48% | |
| 36 | FVD | First Trust Value Line Dvd | ETF-Other | 0.85% | -0.08% | +3.58% | |
| 37 | HUM | Humana Inc | Stock-Healthcare | 0.84% | — | +14.08% | |
| 38 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.83% | -0.06% | +0.30% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.83% | -0.07% | -0.61% | |
| 40 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.83% | -0.04% | +0.49% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.80% | — | -2.52% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.70% | — | -11.51% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.34% | +0.45% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.68% | -0.03% | -3.27% | |
| 45 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | +0.14% | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.06% | -0.79% | |
| 47 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.66% | -0.01% | -1.53% | |
| 48 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.66% | +0.06% | -2.56% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.64% | — | +17.18% | |
| 50 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.64% | +0.03% | +4.80% |
According to official SEC Form 13F filings, Willner & Heller, LLC reported a total U.S. public equity portfolio value of $159.7M across 138 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, IWF, AAPL) accounted for 11.0% of total reported equity market value during Q1 2024.
During Q1 2024, Willner & Heller, LLC's top holdings by market value included NVDA (4.7%)、IWF (3.6%)、AAPL (3.5%). The largest single position, NVDA, represented 4.7% of total portfolio value.
In Q1 2024, Willner & Heller, LLC 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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