Latest WILLNER & HELLER, LLC Stock Portfolio
WILLNER & HELLER, LLC Performance:
2024 Q3: 1.76%YTD: 8.8%2023: -3.85%
Performance for 2024 Q3 is 1.76%, and YTD is 8.8%, and 2023 is -3.85%.
About WILLNER & HELLER, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WILLNER & HELLER, LLC reported an equity portfolio of $112.2 Millions as of 30 Sep, 2024.
The top stock holdings of WILLNER & HELLER, LLC are NVDA, AAPL, IJR. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO COMPUTER INC (SMCI) and AMETEK INC (AME) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), PFIZER INC (PFE) and CISCO SYS INC (CSCO). WILLNER & HELLER, LLC opened new stock positions in MODERNA INC (MRNA), CONSTELLATION ENERGY CORP (CEG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ARM HOLDINGS PLC and CROWDSTRIKE HLDGS INC (CRWD).
The top stock holdings of WILLNER & HELLER, LLC are NVDA, AAPL, IJR. The fund has invested 5% of it's portfolio in NVIDIA CORPORATION and 4.2% of portfolio in APPLE INC.
The fund managers got completely rid off LAM RESEARCH CORP (LRCX), SUPER MICRO COMPUTER INC (SMCI) and AMETEK INC (AME) stocks. They significantly reduced their stock positions in DISNEY WALT CO (DIS), PFIZER INC (PFE) and CISCO SYS INC (CSCO). WILLNER & HELLER, LLC opened new stock positions in MODERNA INC (MRNA), CONSTELLATION ENERGY CORP (CEG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ARM HOLDINGS PLC and CROWDSTRIKE HLDGS INC (CRWD).
WILLNER & HELLER, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WILLNER & HELLER, LLC made a return of 1.76% in the last quarter. In trailing 12 months, it's portfolio return was 19.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| moderna inc | 487,525 |
| constellation energy corp | 374,942 |
| meta platforms inc | 361,423 |
| servicenow inc | 321,980 |
| thermo fisher scientific inc | 232,441 |
| first tr exchange-traded fd | 216,129 |
| palantir technologies inc | 214,867 |
| sysco corp | 214,262 |
New stocks bought by WILLNER & HELLER, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 300 |
| arm holdings plc | 193 |
| crowdstrike hldgs inc | 114 |
| asml holding n v | 102 |
| synaptics inc | 87.2 |
| etf ser solutions | 56.37 |
| vanguard index fds | 33.9 |
| costco whsl corp new | 28.51 |
Additions to existing portfolio by WILLNER & HELLER, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| disney walt co | -56.68 |
| pfizer inc | -28.89 |
| cisco sys inc | -25.63 |
| johnson & johnson | -22.08 |
| gilead sciences inc | -19.48 |
| vanguard admiral fds inc | -18.57 |
| fedex corp | -12.2 |
| invesco exchange traded fd t | -8.98 |
WILLNER & HELLER, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| c3 ai inc | -313,202 |
| bristol-myers squibb co | -254,612 |
| first tr exchange traded fd | -286,378 |
| cvs health corp | -247,260 |
| ametek inc | -348,273 |
| super micro computer inc | -864,414 |
| lam research corp | -968,259 |
WILLNER & HELLER, LLC got rid off the above stocks
Sector Distribution
WILLNER & HELLER, LLC has about 44.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 44.1 |
| Technology | 19.4 |
| Healthcare | 12.5 |
| Financial Services | 6.3 |
| Industrials | 4.8 |
| Consumer Cyclical | 4.8 |
| Consumer Defensive | 3.6 |
| Communication Services | 2.8 |
Market Cap. Distribution
WILLNER & HELLER, LLC has about 53.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 44.1 |
| MEGA-CAP | 30.6 |
| LARGE-CAP | 22.6 |
| SMALL-CAP | 1.5 |
| MID-CAP | 1.2 |
Stocks belong to which Index?
About 56.4% of the stocks held by WILLNER & HELLER, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.2 |
| Others | 43.7 |
| RUSSELL 2000 | 4.2 |
WILLNER & HELLER, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WILLNER & HELLER, LLC
WILLNER & HELLER, LLC has 152 stocks in it's portfolio. About 28% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for WILLNER & HELLER, LLC last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.17 | 20,104 | 4,684,270 | reduced | -0.21 | ||
| AAXJ | ishares tr | 0.62 | 9,576 | 698,735 | added | 1.99 | ||
| ABBV | abbvie inc | 1.40 | 7,957 | 1,571,350 | reduced | -0.31 | ||
| ABT | abbott labs | 0.63 | 6,211 | 708,098 | added | 2.44 | ||
| ACIO | etf ser solutions | 0.32 | 6,219 | 356,493 | added | 56.37 | ||
| ADP | automatic data processing in | 0.49 | 1,995 | 552,149 | added | 0.45 | ||
| AFK | vaneck etf trust | 0.21 | 2,463 | 238,791 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 1.01 | 24,300 | 1,130,430 | added | 12.28 | ||
| AFTY | pacer fds tr | 0.37 | 8,166 | 411,903 | added | 17.63 | ||
| AGNG | global x fds | 0.59 | 16,205 | 666,977 | added | 3.4 | ||
| AGNG | global x fds | 0.26 | 7,851 | 291,819 | added | 21.29 | ||
| AGZD | wisdomtree tr | 0.19 | 4,117 | 210,523 | new | |||
| AI | c3 ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first tr exchange-traded fd | 2.74 | 51,915 | 3,073,910 | added | 5.89 | ||
| AIRR | first tr exchange-traded fd | 0.19 | 2,894 | 216,129 | new | |||
| AMAT | applied matls inc | 1.07 | 5,953 | 1,202,780 | reduced | -0.67 | ||
| AMD | advanced micro devices inc | 0.89 | 6,082 | 997,935 | added | 9.94 | ||
| AME | ametek inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMGN | amgen inc | 0.46 | 1,608 | 517,959 | added | 3.34 | ||
| AMPS | ishares tr | 0.22 | 2,708 | 247,303 | added | 0.45 | ||