WILLNER & HELLER, LLC
CIK 1927796 · Holdings on Sep 30, 2024 · First reported Oct 10, 2024
Top ten holdings
Q3 2024- NVDA5.03%
- AAPL4.17%
- IWF3.77%
- MSFT3.07%
- RDVY2.74%
- AMZN2.18%
- UNH1.93%
- BRK.B1.78%
- ISRG1.70%
- CATY1.69%
Share classes counted separately28.06%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -0.69 pp5.72% → 5.03%Shares -1.88K (-3.89%)
- AMATWeight decreased · -0.28 pp1.35% → 1.07%Shares -40 (-0.67%)
- GOOGLWeight decreased · -0.25 pp1.86% → 1.61%Shares +231 (+2.17%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $5.64M | 5.03% | 46.45K shares | 5.72% → 5.03%-0.69 pp -1.88K (-3.89%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $4.68M | 4.17% | 20.10K shares | 4.07% → 4.17%+0.10 pp -42 (-0.21%) | Reduced | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $4.23M | 3.77% | 11.27K shares | 3.82% → 3.77%-0.05 pp +338 (+3.09%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $3.45M | 3.07% | 8.01K shares | 3.18% → 3.07%-0.11 pp +590 (+7.96%) | Added | ↗▾ |
| 05 | RDVYFIRST TRUST RISING DIVIDENDRISNG DIVD ACHIV View history and evidence | $3.07M | 2.74% | 51.91K shares | 2.57% → 2.74%+0.17 pp +2.89K (+5.89%) | Added | ↗▾ |
| 06 | AMZNAMAZON.COM INC View history and evidence | $2.44M | 2.18% | 13.12K shares | 2.32% → 2.18%-0.14 pp +608 (+4.86%) | Added | ↗▾ |
| 07 | UNHUNITEDHEALTH GROUP INC View history and evidence | $2.17M | 1.93% | 3.71K shares | 1.80% → 1.93%+0.13 pp +13 (+0.35%) | Added | ↗▾ |
| 08 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $2.00M | 1.78% | 4.33K shares | 1.72% → 1.78%+0.06 pp -90 (-2.03%) | Reduced | ↗▾ |
| 09 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $1.90M | 1.70% | 3.88K shares | 1.65% → 1.70%+0.05 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | CATYCATHAY GENERAL BANCORP View history and evidence | $1.90M | 1.69% | 44.17K shares | 1.60% → 1.69%+0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LRCX LAM RESEARCH CORP | Non-derivative | -909 | -$968.26K | SEC filing ↗ | SEC filing ↗ |
| SMCI SUPER MICRO COMPUTER INC | Non-derivative | -1,055 | -$864.41K | SEC filing ↗ | SEC filing ↗ |
| AME AMETEK INC | Non-derivative | -2,089 | -$348.27K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1927796 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-10
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 112247213
}Research all 152 reported holdings.
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