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CIK: 0001927796
Total reported value
$159.7M
$159.7M
152 檔
13.2%
As reported in its official Q3 2024 Form 13F filing, Willner & Heller, LLC's tracked investment portfolio stood at $159.7M with 152 total positions.
In Q3 2024, Willner & Heller, LLC displayed an active expansion posture, initiating 15 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.03% | -0.39% | -3.89% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.25% | -0.21% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.77% | -0.07% | +3.09% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.25% | +7.96% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 2.74% | -0.02% | +5.89% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.18% | -0.12% | +4.86% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.93% | — | +0.35% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.34% | -2.03% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.70% | -0.29% | — | |
| 10 | CATY | Cathay General Bancorp | Stock-Other | 1.69% | +0.07% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.08% | +2.17% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.40% | -0.02% | -0.31% | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 1.37% | — | +891.32% | |
| 14 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.29% | -0.09% | +0.46% | |
| 15 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.26% | +0.02% | -1.62% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.24% | +0.07% | +1.39% | |
| 17 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.20% | +0.02% | -0.83% | |
| 18 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.16% | -0.08% | +2.27% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.16% | +0.03% | -3.23% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | +0.01% | +1.07% | |
| 21 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.08% | -0.07% | -0.54% | |
| 22 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +0.69% | -0.67% | |
| 23 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.01% | — | +12.28% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.00% | +0.01% | +0.38% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.98% | -0.03% | -0.63% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.96% | -0.08% | +0.50% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | -0.05% | +2.68% | |
| 28 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.94% | -0.07% | -7.39% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.08% | -4.58% | |
| 30 | ELV | Elevance Health Inc | Stock-Healthcare | 0.93% | +0.03% | +0.30% | |
| 31 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.89% | +0.13% | +0.06% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.89% | +1.50% | +9.94% | |
| 33 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.87% | +0.60% | +193.69% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.81% | -0.07% | +0.46% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | -0.06% | +0.54% | |
| 36 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.78% | -0.05% | -8.36% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.77% | -0.04% | +1.67% | |
| 38 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.08% | -0.93% | |
| 39 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.76% | -0.06% | — | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | — | -1.65% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.69% | -0.06% | +0.64% | |
| 42 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.68% | — | -0.38% | |
| 43 | FTNT | Fortinet Inc | Stock-Tech | 0.65% | +0.35% | +1.07% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.64% | -0.03% | +0.44% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | -0.34% | +2.44% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.17% | +0.25% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.62% | +0.03% | +1.99% | |
| 48 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.60% | -0.01% | +0.22% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.10% | -3.79% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.59% | — | +3.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +0.5% | +193.69% | Add |
| 2 | MRNA | Moderna Inc | +0.4% | NEW | New buy |
| 3 | CEG | Constellation Energy | +0.3% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.3% | NEW | New buy |
| 5 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 6 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 7 | AIRR | First Trust Rba American Ind | +0.2% | NEW | New buy |
| 8 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 9 | SYY | Sysco CORP | +0.2% | NEW | New buy |
| 10 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 11 | DON | Wisdomtree US Midcap Dividen | +0.2% | NEW | New buy |
| 12 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | NEW | New buy |
| 13 | NKE | Nike Inc -cl B | +0.2% | NEW | New buy |
| 14 | THC | Tenet Healthcare CORP | +0.2% | NEW | New buy |
| 15 | RDVY | First Trust Rising Dividend | +0.2% | +5.89% | Add |
| 16 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +114.66% | Add |
| 17 | ASML | ASML Holding N.V. | +0.1% | +102.64% | Add |
| 18 | UNH | Unitedhealth Group Inc | +0.1% | +0.35% | Add |
| 19 | VALE | Vale Sa-sp Adr | +0.1% | NEW | New buy |
| 20 | CLSK | Cleanspark Inc | +0.1% | NEW | New buy |
| 21 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | +0.1% | +12.28% | Add |
| 22 | FTNT | Fortinet Inc | +0.1% | +1.07% | Add |
| 23 | MMM | 3m Co | +0.1% | +0.54% | Add |
| 24 | VUSE | Vident US Eqty Strat ETF | +0.1% | +56.37% | Add |
| 25 | SYNA | Synaptics Inc | +0.1% | +87.20% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -0.21% | Trim |
| 27 | BX | Blackstone Inc | +0.1% | +0.64% | Add |
| 28 | CATY | Cathay General Bancorp | +0.1% | — | Unchanged |
| 29 | ABBV | Abbvie Inc | +0.1% | -0.31% | Trim |
| 30 | COST | Costco Wholesale CORP | +0.1% | +28.51% | Add |
| 31 | JSML | Janus Hender Sm Cap Grw Alph | +0.1% | +10.81% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.03% | Trim |
| 33 | BBSI | Barrett Business Svcs Inc | +0.1% | -1.62% | Trim |
| 34 | ISRG | Intuitive Surgical Inc | +0.1% | — | Unchanged |
| 35 | VOE | Vanguard Mid-cap Value ETF | 0% | -0.54% | Trim |
| 36 | GS | Goldman Sachs Group Inc | 0% | +1.07% | Add |
| 37 | IWF | Ishares Russell 1000 Growth | -0.1% | +3.09% | Add |
| 38 | MSFT | Microsoft CORP | -0.1% | +7.96% | Add |
| 39 | FDX | Fedex CORP | -0.1% | -12.20% | Trim |
| 40 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 41 | CVS | Cvs Health CORP | -0.2% | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | -0.3% | +2.17% | Add |
| 43 | FXZ | First Trust Materials Alphad | -0.3% | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | -0.3% | -0.67% | Trim |
| 45 | AI | C3.ai Inc-a | -0.3% | EXIT | Sold out |
| 46 | DIS | Walt Disney Co/the | -0.3% | -56.68% | Trim |
| 47 | AME | Ametek Inc | -0.3% | EXIT | Sold out |
| 48 | NVDA | Nvidia CORP | -0.7% | -3.89% | Trim |
| 49 | SMCIUSD | Super Micro Computer Inc | -0.8% | EXIT | Sold out |
| 50 | LRCXEUR | Lam Research CORP | -0.9% | EXIT | Sold out |
According to official SEC Form 13F filings, Willner & Heller, LLC reported a total U.S. public equity portfolio value of $159.7M across 152 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, AAPL, IWF) accounted for 13.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
MRNA
市值: $487.5K
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $968.3K
During Q3 2024, Willner & Heller, LLC's top holdings by market value included NVDA (5.0%)、AAPL (4.2%)、IWF (3.8%). The largest single position, NVDA, represented 5.0% of total portfolio value.
In Q3 2024, Willner & Heller, LLC made 48 total portfolio adjustments, initiating 15 new buys, adding to 17 positions, trimming 9 holdings, and fully liquidating 7 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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