Willner & Heller, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed July 19, 2024), Willner & Heller, LLC reported 138 stock positions worth $100.5 million. Its top holding was Nvidia (NVDA) at 4.7% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 3.6%) and Apple (AAPL, 3.5%). Compared with Q4 2023, it opened 9 new positions, sold out of 5, added to 76 and reduced 47. The biggest buy was a new position in Cooper Cos (COO) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001927796
- Portfolio Value
- $100.5M (Q1 2024)
- SEC Filing
- 0001085146-24-003095 ↗ filed Jul 19, 2024
Holdings Value
Holdings 138 stocks · $100.5M
| NVDA Nvidia Corp. | 4.68% | 5,205 | $4.7M | Reduce -18.4% |
| IWF iShares Russell 1000 Growth | 3.63% | 10,825 | $3.6M | Reduce -0.1% |
| AAPL Apple Inc. | 3.48% | 20,361 | $3.5M | Reduce -1.5% |
| MSFT Microsoft Corp. | 3.14% | 7,489 | $3.2M | Reduce -0.9% |
| RDVY First Trust Rising Dividend | 2.62% | 46,905 | $2.6M | Add +23.9% |
| AMZN Amazon.com Inc. | 2.29% | 12,748 | $2.3M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 4,558 | $1.9M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.85% | 3,748 | $1.9M | Add +0.1% |
| CATY Cathay General Bancorp | 1.70% | 45,173 | $1.7M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 1.63% | 10,860 | $1.6M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 1.54% | 3,875 | $1.5M | Reduce -2.3% |
| ABBV Abbvie Inc. | 1.43% | 7,905 | $1.4M | Reduce -0.7% |
| PWV Invesco Large Cap Value ETF | 1.40% | 24,854 | $1.4M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.28% | 2,890 | $1.3M | Add +1.6% |
| IJT iShares S&P Small-Cap 600 GR | 1.26% | 9,654 | $1.3M | Reduce -0.1% |
| AMAT Applied Materials Inc. | 1.23% | 5,983 | $1.2M | Reduce -2.5% |
| IWP iShares Russell Mid-Cap Grow | 1.23% | 10,794 | $1.2M | Add +2.8% |
| BBSI Barrett Business SVCS Inc. | 1.21% | 9,566 | $1.2M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.18% | 896 | $1.2M | Reduce -2.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.18% | 4,137 | $1.2M | Add +6.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.13% | 4,337 | $1.1M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.12% | 7,231 | $1.1M | Add +3.1% |
| FTSM First Trust Enh Short Mat FD | 1.12% | 18,854 | $1.1M | Add +47.1% |
| IJH iShares Core S&P Midcap ETF | 1.09% | 17,965 | $1.1M | Reduce -5.7% |
| GS Goldman Sachs Group Inc. | 1.05% | 2,522 | $1.1M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 1.04% | 5,231 | $1.0M | Reduce -0.5% |
| MRK Merck & Co. Inc. | 1.04% | 7,930 | $1.0M | Add +0.1% |
| V Visa Inc. Class A | 1.03% | 3,705 | $1.0M | Reduce -0.4% |
| ELV Elevance Health Inc. | 1.02% | 1,985 | $1.0M | Reduce -2.6% |
| AMD Advanced Micro Devices | 1.01% | 5,616 | $1.0M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 1.00% | 6,166 | $1.0M | Reduce -1.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.95% | 19,370 | $952K | Add +21.0% |
| IYW iShares Ustechnology ETF | 0.89% | 6,591 | $890K | Add +0.1% |
| SPYI Neos S&P 500 High Income ETF | 0.88% | 17,630 | $888K | Add +11.6% |
| LRCX Lam Research Corp. | 0.88% | 907 | $882K | Reduce -8.5% |
| FVD First Trust Value Line DVD | 0.85% | 20,281 | $856K | Add +3.6% |
| HUM Humana Inc. | 0.84% | 2,431 | $843K | Add +14.1% |
| CZA Invesco Zacks Mid-Cap ETF | 0.83% | 8,238 | $838K | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.83% | 4,552 | $831K | Reduce -0.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.83% | 4,321 | $829K | Add +0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 2,324 | $800K | Reduce -2.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.70% | 5,753 | $704K | Reduce -11.5% |
| ABT Abbott Laboratories | 0.68% | 6,050 | $688K | Add +0.5% |
| IWS iShares Russell Mid-Cap Valu | 0.68% | 5,421 | $679K | Reduce -3.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.67% | 9,261 | $677K | Add +0.1% |
| BX Blackstone Inc. | 0.67% | 5,137 | $675K | Reduce -0.8% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.66% | 7,641 | $667K | Reduce -1.5% |
| RPG Invesco S&P 500 Pure Growth | 0.66% | 17,952 | $659K | Reduce -2.6% |
| PFE Pfizer Inc. | 0.64% | 23,227 | $645K | Add +17.2% |
| IMCG iShares Morningstar Mid-Cap | 0.64% | 9,105 | $644K | Add +4.8% |
| FTNT Fortinet Inc. | 0.64% | 9,362 | $640K | Add +12.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.64% | 12,614 | $640K | Add +0.1% |
| FDX FedEx Corp. | 0.60% | 2,093 | $606K | Add +4.2% |
| GSK GSK PLC-Spon ADR | 0.60% | 13,973 | $599K | No change |
| SYNA Synaptics Inc. | 0.59% | 6,116 | $597K | Reduce -13.5% |
| PEP Pepsico Inc. | 0.57% | 3,298 | $577K | Add +1.6% |
| PAVE Global X US Infrastructure | 0.57% | 14,375 | $572K | Add +10.9% |
| IHDG Wisdomtree International Hed | 0.56% | 12,298 | $565K | Add +14.6% |
| LMT Lockheed Martin Corp. | 0.55% | 1,210 | $550K | Add +0.2% |
| RZG Invesco S&P Smallcap 600 Pur | 0.54% | 11,236 | $546K | Add +0.2% |
| GD General Dynamics Corp. | 0.54% | 1,933 | $546K | Add +0.4% |
| HD Home Depot Inc. | 0.53% | 1,375 | $527K | Add +2.0% |
| WMT Walmart Inc. | 0.52% | 8,663 | $521K | Reduce -3.8% |
| LLY Eli Lilly & Co. | 0.51% | 659 | $512K | Reduce -12.9% |
| FYC First Trust Small Cap Growth | 0.50% | 7,677 | $504K | Reduce -12.3% |
| FAD First Trust Multi Cap Growth | 0.50% | 4,040 | $503K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.49% | 944 | $497K | Add +9.9% |
| FXZ First Trust Materials Alphad | 0.49% | 6,949 | $496K | Add +3.8% |
| ADP Automatic Data Processing | 0.49% | 1,976 | $493K | Add +9.9% |
| BMY Bristol-Myers Squibb Co. | 0.49% | 9,043 | $490K | Add +50.3% |
| DLR Digital Realty Trust Inc. | 0.48% | 3,349 | $482K | Add +1.7% |
| MS Morgan Stanley | 0.48% | 5,117 | $482K | Add +2.2% |
| EW Edwards Lifesciences Corp. | 0.48% | 5,010 | $479K | Reduce -11.1% |
| MMM 3M Co. | 0.47% | 4,477 | $475K | Add +12.2% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 4,293 | $474K | Add +0.5% |
| GIS General Mills Inc. | 0.47% | 6,779 | $474K | Reduce -7.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.47% | 7,827 | $473K | Add +90.8% |
| ICE Intercontinental Exchange Inc. | 0.46% | 3,378 | $464K | Add +0.2% |
| MLM Martin Marietta Materials | 0.46% | 754 | $463K | Add +0.3% |
| MCD McDonald's Corp. | 0.46% | 1,621 | $457K | Reduce -4.4% |
| NXPI NXP Semiconductors NV | 0.45% | 1,807 | $448K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 1,893 | $446K | Reduce -7.3% |
| COO The Cooper Cos Inc. | 0.44% | 4,392 | $446K | New |
| CTAS Cintas Corp. | 0.44% | 645 | $443K | Add +0.2% |
| AMGN Amgen Inc. | 0.44% | 1,545 | $439K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.43% | 3,597 | $435K | Reduce -7.5% |
| LOW Lowe's Cos Inc. | 0.42% | 1,666 | $424K | Add +0.5% |
| T AT&T Inc. | 0.41% | 23,476 | $413K | Reduce -3.3% |
| FTSL First Trust Senior Loan ETF | 0.40% | 8,737 | $404K | Add +66.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 954 | $399K | Reduce -4.5% |
| IWO iShares Russell 2000 Growth | 0.39% | 1,438 | $389K | Add +0.1% |
| AME Ametek Inc. | 0.38% | 2,086 | $381K | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.37% | 2,090 | $374K | Add +0.4% |
| REGN Regeneron Pharmaceuticals | 0.37% | 384 | $370K | Add +1.3% |
| TSCO Tractor Supply Company | 0.37% | 1,412 | $369K | Add +0.4% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 3,563 | $366K | Add +1.0% |
| NTES Netease Inc.-ADR | 0.36% | 3,531 | $365K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 4,299 | $363K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.36% | 2,608 | $362K | Add +0.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.36% | 3,261 | $359K | Add +26.4% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.5% | 3.48% | −0.97 |
| CATY Cathay General Bancorp | Reduce -0.1% | 1.70% | −0.55 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.33 |
| SYNA Synaptics Inc. | Reduce -13.5% | 0.59% | −0.31 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.29 |
| CSB Victoryshares US Small Cap H | Sold out | 0.00% | −0.27 |
| DON Wisdomtree US Midcap Dividen | Sold out | 0.00% | −0.23 |
| BA The Boeing Co. | Sold out | 0.00% | −0.22 |
| FYC First Trust Small Cap Growth | Reduce -12.3% | 0.50% | −0.11 |
| MCD McDonald's Corp. | Reduce -4.4% | 0.46% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.1% | 1.26% | −0.09 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.7% | 1.09% | −0.09 |
| BX Blackstone Inc. | Reduce -0.8% | 0.67% | −0.09 |
| CVS CVS Health Corp. | Reduce -7.5% | 0.34% | −0.07 |
| SBUX Starbucks Corp. | Reduce -0.6% | 0.35% | −0.07 |
| GIS General Mills Inc. | Reduce -7.9% | 0.47% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -4.5% | 0.40% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.3% | 0.44% | −0.06 |
| V Visa Inc. Class A | Reduce -0.4% | 1.03% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -7.5% | 0.43% | −0.05 |
| IWS iShares Russell Mid-Cap Valu | Reduce -3.3% | 0.68% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -1.2% | 1.05% | −0.05 |
| ELV Elevance Health Inc. | Reduce -2.6% | 1.02% | −0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 1.13% | −0.05 |
| BBSI Barrett Business SVCS Inc. | Reduce -1.2% | 1.21% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.6% | 0.83% | −0.04 |
| T AT&T Inc. | Reduce -3.3% | 0.41% | −0.04 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -0.6% | 0.31% | −0.04 |
| MSFT Microsoft Corp. | Reduce -0.9% | 3.14% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 3.63% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.5% | 0.80% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 1.00% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -5.5% | 0.31% | −0.02 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -16.7% | 0.23% | −0.01 |
| WMT Walmart Inc. | Reduce -3.8% | 0.52% | −0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -2.6% | 0.66% | −0.01 |
| NTES Netease Inc.-ADR | Reduce -0.5% | 0.36% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.35% | −0.00 |
| EW Edwards Lifesciences Corp. | Reduce -11.1% | 0.48% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -1.5% | 0.66% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.2% | 0.29% | +0.01 |
| LRCX Lam Research Corp. | Reduce -8.5% | 0.88% | +0.01 |
| LLY Eli Lilly & Co. | Reduce -12.9% | 0.51% | +0.02 |
| AMD Advanced Micro Devices | Reduce -4.7% | 1.01% | +0.04 |
| AVGO Broadcom Inc. | Reduce -2.2% | 1.18% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 1.04% | +0.04 |
| DIS The Walt Disney Co. | Reduce -11.5% | 0.70% | +0.05 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 1.54% | +0.05 |
| ABBV Abbvie Inc. | Reduce -0.7% | 1.43% | +0.06 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 2.29% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| COO The Cooper Cos Inc. | New | 0.44% | +0.44 |
| RDVY First Trust Rising Dividend | Add +23.9% | 2.62% | +0.44 |
| GILD Gilead Sciences Inc. | New | 0.30% | +0.30 |
| RWK Invesco S&P Midcap 400 Rev | New | 0.30% | +0.30 |
| FTSM First Trust Enh Short Mat FD | Add +47.1% | 1.12% | +0.26 |
| PEXL Pacer US Export Leaders ETF | New | 0.26% | +0.26 |
| AXP American Express Co. | New | 0.24% | +0.24 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.22% | +0.22 |
| MOAT Vaneck Morningstar Wide Moat | New | 0.21% | +0.21 |
| BAC Bank of America Corp. | New | 0.20% | +0.20 |
| CRM Salesforce Inc. | New | 0.20% | +0.20 |
| JSML Janus Hender SM Cap GRW Alph | Add +90.8% | 0.47% | +0.20 |
| BMY Bristol-Myers Squibb Co. | Add +50.3% | 0.49% | +0.14 |
| FTSL First Trust Senior Loan ETF | Add +66.1% | 0.40% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 1.91% | +0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +26.4% | 0.36% | +0.10 |
| SOXX iShares Semiconductor ETF | Add +34.6% | 0.32% | +0.09 |
| FTNT Fortinet Inc. | Add +12.0% | 0.64% | +0.09 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +21.0% | 0.95% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.1% | 1.04% | +0.08 |
| PAVE Global X US Infrastructure | Add +10.9% | 0.57% | +0.07 |
| IHDG Wisdomtree International Hed | Add +14.6% | 0.56% | +0.06 |
| RFG Invesco S&P Midcap 400 Pure | Add +0.1% | 0.64% | +0.06 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +6.2% | 1.18% | +0.05 |
| MLM Martin Marietta Materials | Add +0.3% | 0.46% | +0.04 |
| FDX FedEx Corp. | Add +4.2% | 0.60% | +0.04 |
| IVV iShares Core S&P 500 ETF | Add +9.9% | 0.49% | +0.04 |
| SPYI Neos S&P 500 High Income ETF | Add +11.6% | 0.88% | +0.03 |
| TSCO Tractor Supply Company | Add +0.4% | 0.37% | +0.03 |
| ADP Automatic Data Processing | Add +9.9% | 0.49% | +0.02 |
| ORCL Oracle Corp. | Add +0.3% | 0.35% | +0.02 |
| CI The Cigna Group | Add +0.4% | 0.26% | +0.02 |
| TRV The Travelers Cos Inc. | Add +0.5% | 0.25% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +4.8% | 0.64% | +0.02 |
| WFC Wells Fargo & Co. | Add +0.6% | 0.28% | +0.02 |
| XLK SS Technology Select Sector | Add +9.5% | 0.26% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.42% | +0.01 |
| CTAS Cintas Corp. | Add +0.2% | 0.44% | +0.01 |
| PFE Pfizer Inc. | Add +17.2% | 0.64% | +0.00 |
| HD Home Depot Inc. | Add +2.0% | 0.53% | +0.00 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.1% | 0.67% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +2.8% | 1.23% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 0.36% | +0.00 |
| PWV Invesco Large Cap Value ETF | Add +0.4% | 1.40% | +0.00 |
| SYY Sysco Corp. | Add +0.5% | 0.24% | −0.00 |
| CVX Chevron Corp. | Add +5.4% | 0.33% | −0.00 |
| AME Ametek Inc. | Add +0.2% | 0.38% | −0.00 |
| REGN Regeneron Pharmaceuticals | Add +1.3% | 0.37% | −0.00 |
| FAD First Trust Multi Cap Growth | Add +0.2% | 0.50% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.5% | 0.22% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 165 | $159.7M | NVDA, RDVY, AAPL, IWF, AMD |
| Q1 2026 | 161 | $134.2M | NVDA, AAPL, RDVY, IWF, MSFT |
| Q4 2025 | 165 | $139.1M | NVDA, AAPL, IWF, RDVY, MSFT |
| Q3 2025 | 160 | $130.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q2 2025 | 152 | $118.7M | NVDA, MSFT, IWF, AAPL, RDVY |
| Q1 2025 | 146 | $108.2M | NVDA, AAPL, IWF, RDVY, MSFT |
| Q4 2024 | 154 | $114.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q3 2024 | 152 | $112.2M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q2 2024 | 144 | $104.4M | NVDA, AAPL, IWF, MSFT, RDVY |
| Q1 2024 | 138 | $100.5M | NVDA, IWF, AAPL, MSFT, RDVY |