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CIK: 0001927796
Total reported value
$159.7M
$159.7M
144 檔
12.6%
The Q2 2024 SEC filing reveals that Willner & Heller, LLC held a total portfolio value of $159.7M, covering 144 public equity positions.
During Q2 2024, Willner & Heller, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IWF) accounted for 12.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.72% | -0.39% | +828.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.07% | -0.25% | -1.06% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.82% | -0.07% | +0.94% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.18% | -0.25% | -0.97% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 2.57% | -0.02% | +4.52% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.32% | -0.12% | -1.84% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.08% | -1.85% | |
| 8 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.80% | — | -1.36% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.72% | -0.34% | -2.92% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.65% | -0.29% | — | |
| 11 | CATY | Cathay General Bancorp | Stock-Other | 1.60% | +0.07% | -2.21% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | — | +0.33% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.35% | +0.69% | +0.17% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.31% | -0.02% | +0.97% | |
| 15 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.31% | -0.09% | -0.23% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.29% | +0.07% | -2.94% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.27% | +0.02% | +2.30% | |
| 18 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.20% | +0.02% | +300.72% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.19% | +0.03% | +0.18% | |
| 20 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | -0.08% | +0.87% | |
| 21 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.09% | -0.07% | +1.26% | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.06% | +0.01% | -3.25% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.04% | -0.07% | +0.22% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 1.03% | +0.03% | +0.30% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.08% | +0.55% | |
| 26 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.00% | +0.01% | -4.04% | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.99% | -0.03% | -1.51% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.08% | +0.55% | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.95% | +0.13% | +0.06% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.05% | +1.81% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.93% | — | +0.22% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.92% | -0.06% | -2.67% | |
| 33 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.90% | — | +11.73% | |
| 34 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.89% | -0.05% | +5.40% | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.86% | +1.50% | -1.50% | |
| 36 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.83% | — | — | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.07% | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.78% | — | -5.89% | |
| 39 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.74% | -0.04% | -1.53% | |
| 40 | FVD | First Trust Value Line Dvd | ETF-Other | 0.74% | -0.08% | -6.05% | |
| 41 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.74% | -0.06% | -4.27% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | +0.15% | |
| 43 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.63% | -0.03% | +0.33% | |
| 44 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | 0.62% | +0.06% | -3.06% | |
| 45 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.62% | -0.01% | +0.56% | |
| 46 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.61% | +0.03% | +3.12% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.60% | -0.34% | +0.21% | |
| 48 | IHDG | Wisdomtree International Hed | ETF-Other | 0.60% | -0.02% | +11.62% | |
| 49 | BX | Blackstone Inc | Stock-Financials | 0.59% | -0.06% | -2.61% | |
| 50 | RFG | Invesco S&p Midcap 400 Pure | ETF-Other | 0.59% | — | +0.10% |
According to official SEC Form 13F filings, Willner & Heller, LLC reported a total U.S. public equity portfolio value of $159.7M across 144 disclosed positions in Q2 2024.
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During Q2 2024, Willner & Heller, LLC's top holdings by market value included NVDA (5.7%)、AAPL (4.1%)、IWF (3.8%). The largest single position, NVDA, represented 5.7% of total portfolio value.
In Q2 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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