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CIK: 0001927796
Total reported value
$159.7M
$159.7M
154 檔
13.5%
At the close of Q4 2024, Willner & Heller, LLC disclosed equity holdings valued at approximately $159.7M, spread across 154 reported holdings.
Willner & Heller, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 6 holdings and trimming 18 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, IWF) accounted for 13.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.93% | -0.39% | -9.82% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.33% | -0.25% | -1.73% | |
| 3 | IWF | Ishares Russell 1000 Growth | ETF-Other | 3.91% | -0.07% | -1.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.01% | -0.25% | +1.99% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 2.74% | -0.02% | +2.06% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.58% | -0.12% | +2.15% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | -0.34% | +10.27% | |
| 8 | CATY | Cathay General Bancorp | Stock-Other | 1.84% | +0.07% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.08% | -0.82% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.74% | — | -4.02% | |
| 11 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.67% | -0.29% | -5.68% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.65% | — | +0.27% | |
| 13 | BBSI | Barrett Business Svcs Inc | Stock-Other | 1.39% | +0.02% | -3.13% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.32% | -0.02% | +6.17% | |
| 15 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 1.28% | +0.02% | +1.57% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.26% | -0.08% | +2.08% | |
| 17 | PWV | Invesco Large Cap Value ETF | ETF-Large Cap & Growth | 1.25% | -0.09% | +0.45% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | +0.01% | -0.28% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.07% | -3.52% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.12% | +0.03% | +0.50% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.07% | -0.05% | +0.15% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.06% | -0.08% | +0.46% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.03% | -0.07% | +0.58% | |
| 24 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.02% | +0.01% | -0.29% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | -0.03% | +0.71% | |
| 26 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.92% | +0.13% | +0.05% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.08% | -3.45% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.84% | +0.69% | -0.42% | |
| 29 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.80% | -0.07% | -14.00% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.07% | -0.39% | |
| 31 | FTNT | Fortinet Inc | Stock-Tech | 0.78% | +0.35% | -0.63% | |
| 32 | VUG | Vanguard Growth ETF | ETF-Other | 0.77% | — | -0.84% | |
| 33 | BX | Blackstone Inc | Stock-Financials | 0.76% | -0.06% | -0.52% | |
| 34 | FVD | First Trust Value Line Dvd | ETF-Other | 0.73% | -0.08% | +1.06% | |
| 35 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.72% | -0.06% | +0.58% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.72% | +1.50% | +11.43% | |
| 37 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.71% | -0.04% | -5.02% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.71% | +0.60% | -3.07% | |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | — | -0.44% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.71% | +0.78% | — | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.69% | -0.17% | — | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.06% | +0.34% | |
| 43 | ELV | Elevance Health Inc | Stock-Healthcare | 0.68% | +0.03% | +4.76% | |
| 44 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.67% | -0.05% | -11.69% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.67% | -0.09% | +81.90% | |
| 46 | JSML | Janus Hender Sm Cap Grw Alph | ETF-Other | 0.65% | +0.02% | +12.02% | |
| 47 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.63% | +0.03% | +0.22% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.34% | -0.55% | |
| 49 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.60% | -0.01% | +1.97% | |
| 50 | PAVE | Global X US Infrastructure | ETF-Other | 0.58% | — | +1.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +0.7% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +0.4% | +2.15% | Add |
| 3 | AVGO | Broadcom Inc | +0.4% | -4.02% | Trim |
| 4 | DGRS | Wisdomtree U.s. Smallcap Qua | +0.3% | NEW | New buy |
| 5 | TSLA | Tesla Inc | +0.3% | NEW | New buy |
| 6 | AMGN | Amgen Inc | +0.2% | +81.90% | Add |
| 7 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 8 | BALI | Is US Lrg Cp Pre Inc Act-usd | +0.2% | NEW | New buy |
| 9 | WTV | Wisdomtree U.s. Value Fund | +0.2% | NEW | New buy |
| 10 | ACN | Accenture plc | +0.2% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.82% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | -3.20% | Trim |
| 13 | MORN | Morningstar Inc | +0.2% | NEW | New buy |
| 14 | AAPL | Apple Inc | +0.2% | -1.73% | Trim |
| 15 | CATY | Cathay General Bancorp | +0.2% | — | Unchanged |
| 16 | VUSE | Vident US Eqty Strat ETF | +0.2% | +48.42% | Add |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | -1.32% | Trim |
| 18 | GS | Goldman Sachs Group Inc | +0.1% | -0.28% | Trim |
| 19 | BBSI | Barrett Business Svcs Inc | +0.1% | -3.13% | Trim |
| 20 | FTNT | Fortinet Inc | +0.1% | -0.63% | Trim |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +10.27% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +0.15% | Add |
| 23 | JPM | Jpmorgan Chase & Co | +0.1% | +0.46% | Add |
| 24 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +2.08% | Add |
| 25 | ASML | ASML Holding N.V. | +0.1% | +51.77% | Add |
| 26 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | — | Unchanged |
| 27 | MGK | Vanguard Mega Cap Growth ETF | +0.1% | +1.57% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | +36.08% | Add |
| 29 | BX | Blackstone Inc | +0.1% | -0.52% | Trim |
| 30 | NTES | Netease Inc-adr | -0.1% | -24.52% | Trim |
| 31 | REGN | Regeneron Pharmaceuticals | -0.1% | +3.91% | Add |
| 32 | LMT | Lockheed Martin CORP | -0.1% | +0.52% | Add |
| 33 | SPYI | Neos S&p 500 High Income ETF | -0.1% | -11.69% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.1% | +0.34% | Add |
| 35 | FTSM | First Trust Enh Short Mat Fd | -0.1% | -14.00% | Trim |
| 36 | IHDG | Wisdomtree International Hed | -0.2% | -20.83% | Trim |
| 37 | ARM | Arm Holdings Plc-adr | -0.2% | -3.07% | Trim |
| 38 | MRNA | Moderna Inc | -0.2% | -3.77% | Trim |
| 39 | AMD | Advanced Micro Devices | -0.2% | +11.43% | Add |
| 40 | THC | Tenet Healthcare CORP | -0.2% | EXIT | Sold out |
| 41 | KKR | Kkr & Co Inc | -0.2% | EXIT | Sold out |
| 42 | GIS | General Mills Inc | -0.2% | -40.11% | Trim |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.2% | EXIT | Sold out |
| 44 | AMAT | Applied Materials Inc | -0.2% | -0.42% | Trim |
| 45 | LHX | L3harris Technologies Inc | -0.3% | EXIT | Sold out |
| 46 | ELV | Elevance Health Inc | -0.3% | +4.76% | Add |
| 47 | BDX | Becton Dickinson And Co | -0.3% | EXIT | Sold out |
| 48 | UNH | Unitedhealth Group Inc | -0.3% | +0.27% | Add |
| 49 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | -0.5% | -41.83% | Trim |
| 50 | GSK | Gsk Plc-spon Adr | -0.5% | 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 154 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.
Top New Position Initiated
LRCX
市值: $804.9K
Top Position Liquidated / Trimmed
GSK
前期市值: $555.8K
During Q4 2024, Willner & Heller, LLC's top holdings by market value included NVDA (4.9%)、AAPL (4.3%)、IWF (3.9%). The largest single position, NVDA, represented 4.9% of total portfolio value.
In Q4 2024, Willner & Heller, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 18 holdings, and fully liquidating 6 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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