Willner & Heller, LLC

Name: WILLNER & HELLER, LLC 13F holdings, Q2 2024
Creator: WILLNER & HELLER, LLC
Published: 2024-07-19

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 19, 2024), Willner & Heller, LLC reported 144 stock positions worth $104.4 million. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Apple (AAPL, 4.1%) and iShares Russell 1000 Growth (IWF, 3.8%). Compared with Q1 2024, it opened 10 new positions, sold out of 4, added to 79 and reduced 47. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale Synaptics (SYNA, shares −63%).

Most Recent 13F: Q2 2026
Location: ENCINO, CA
CIK: 0001927796
Portfolio Value: $104.4M (Q2 2024)
SEC Filing: 0001085146-24-003110 ↗ filed Jul 19, 2024

Holdings Value

Holdings 144 stocks · $104.4M


NVDA Nvidia Corp.	5.72%	48,325	$6.0M	Reduce -7.2%
AAPL Apple Inc.	4.07%	20,146	$4.2M	Reduce -1.1%
IWF iShares Russell 1000 Growth	3.82%	10,927	$4.0M	Add +0.9%
MSFT Microsoft Corp.	3.18%	7,416	$3.3M	Reduce -1.0%
RDVY First Trust Rising Dividend	2.57%	49,026	$2.7M	Add +4.5%
AMZN Amazon.com Inc.	2.32%	12,513	$2.4M	Reduce -1.8%
GOOGL Alphabet Inc. Class A	1.86%	10,659	$1.9M	Reduce -1.9%
UNH Unitedhealth Group Inc.	1.80%	3,697	$1.9M	Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B	1.72%	4,425	$1.8M	Reduce -2.9%
ISRG Intuitive Surgical Inc.	1.65%	3,875	$1.7M	No change
CATY Cathay General Bancorp	1.60%	44,173	$1.7M	Reduce -2.2%
AVGO Broadcom Inc.	1.38%	899	$1.4M	Add +0.3%
AMAT Applied Materials Inc.	1.35%	5,993	$1.4M	Add +0.2%
ABBV Abbvie Inc.	1.31%	7,982	$1.4M	Add +1.0%
PWV Invesco Large Cap Value ETF	1.31%	24,797	$1.4M	Reduce -0.2%
QQQ Invesco QQQ Trust Series 1	1.29%	2,805	$1.3M	Reduce -2.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	1.27%	4,232	$1.3M	Add +2.3%
BBSI Barrett Business SVCS Inc.	1.20%	38,333	$1.3M	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	1.19%	9,671	$1.2M	Add +0.2%
IWP iShares Russell Mid-Cap Grow	1.15%	10,888	$1.2M	Add +0.9%
FTSM First Trust Enh Short Mat FD	1.09%	19,091	$1.1M	Add +1.3%
GS Goldman Sachs Group Inc.	1.06%	2,440	$1.1M	Reduce -3.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	1.04%	7,247	$1.1M	Add +0.2%
ELV Elevance Health Inc.	1.03%	1,991	$1.1M	Add +0.3%
JPM JPMorgan Chase & Co.	1.02%	5,260	$1.1M	Add +0.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.00%	4,162	$1.0M	Reduce -4.0%
IJH iShares Core S&P Midcap ETF	0.99%	17,693	$1.0M	Reduce -1.5%
PG The Procter & Gamble Co.	0.98%	6,200	$1.0M	Add +0.6%
IYW iShares Ustechnology ETF	0.95%	6,595	$992K	Add +0.1%
V Visa Inc. Class A	0.95%	3,772	$990K	Add +1.8%
LRCX Lam Research Corp.	0.93%	909	$968K	Add +0.2%
MRK Merck & Co. Inc.	0.92%	7,718	$956K	Reduce -2.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.90%	21,643	$943K	Add +11.7%
SPYI Neos S&P 500 High Income ETF	0.89%	18,582	$932K	Add +5.4%
AMD Advanced Micro Devices	0.86%	5,532	$897K	Reduce -1.5%
SMCI Super Micro Computer Inc.	0.83%	1,055	$864K	New
VIG Vanguard Dividend Apprec ETF	0.80%	4,552	$831K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.78%	2,187	$818K	Reduce -5.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.74%	4,255	$777K	Reduce -1.5%
FVD First Trust Value Line DVD	0.74%	19,053	$776K	Reduce -6.0%
CZA Invesco Zacks Mid-Cap ETF	0.74%	7,886	$770K	Reduce -4.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.71%	9,275	$743K	Add +0.1%
IWS iShares Russell Mid-Cap Valu	0.63%	5,439	$657K	Add +0.3%
RPG Invesco S&P 500 Pure Growth	0.62%	17,403	$648K	Reduce -3.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.62%	7,684	$646K	Add +0.6%
IMCG iShares Morningstar Mid-Cap	0.61%	9,389	$636K	Add +3.1%
ABT Abbott Laboratories	0.60%	6,063	$630K	Add +0.2%
IHDG Wisdomtree International Hed	0.60%	13,727	$626K	Add +11.6%
BX Blackstone Inc.	0.59%	5,003	$619K	Reduce -2.6%
RFG Invesco S&P Midcap 400 Pure	0.59%	12,627	$616K	Add +0.1%
FDX FedEx Corp.	0.57%	2,000	$600K	Reduce -4.4%
WMT Walmart Inc.	0.57%	8,719	$590K	Add +0.7%
GD General Dynamics Corp.	0.56%	2,019	$586K	Add +4.5%
PAVE Global X US Infrastructure	0.56%	15,672	$580K	Add +9.0%
FTNT Fortinet Inc.	0.54%	9,362	$564K	No change
LMT Lockheed Martin Corp.	0.53%	1,188	$555K	Reduce -1.8%
LLY Eli Lilly & Co.	0.53%	608	$550K	Reduce -7.7%
JSML Janus Hender SM Cap GRW Alph	0.52%	9,131	$539K	Add +16.7%
PEP Pepsico Inc.	0.52%	3,269	$539K	Reduce -0.9%
RZG Invesco S&P Smallcap 600 Pur	0.51%	11,250	$533K	Add +0.1%
IVV iShares Core S&P 500 ETF	0.51%	974	$533K	Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.50%	5,293	$526K	Reduce -8.0%
GSK GSK PLC-Spon ADR	0.50%	13,613	$524K	Reduce -2.6%
FYC First Trust Small Cap Growth	0.50%	7,856	$518K	Add +2.3%
DLR Digital Realty Trust Inc.	0.49%	3,376	$513K	Add +0.8%
HUM Humana Inc.	0.48%	1,333	$498K	Reduce -45.2%
AMGN Amgen Inc.	0.47%	1,556	$486K	Add +0.7%
NXPI NXP Semiconductors NV	0.47%	1,807	$486K	No change
HD Home Depot Inc.	0.46%	1,384	$476K	Add +0.7%
ADP Automatic Data Processing	0.45%	1,986	$474K	Add +0.5%
ICE Intercontinental Exchange Inc.	0.45%	3,394	$465K	Add +0.5%
FAD First Trust Multi Cap Growth	0.44%	3,760	$463K	Reduce -6.9%
MS Morgan Stanley	0.44%	4,743	$461K	Reduce -7.3%
IJR iShares Core S&P Small-Cap E	0.44%	4,308	$459K	Add +0.3%
T AT&T Inc.	0.44%	23,817	$455K	Add +1.4%
MMM 3M Co.	0.43%	4,434	$453K	Reduce -1.0%
CTAS Cintas Corp.	0.43%	647	$453K	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.43%	954	$447K	No change
EW Edwards Lifesciences Corp.	0.43%	4,835	$447K	Reduce -3.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.43%	1,939	$445K	Add +2.4%
VYM Vanguard High DVD Yield ETF	0.42%	3,653	$433K	Add +1.6%
GILD Gilead Sciences Inc.	0.41%	6,303	$432K	Add +52.6%
SOXX iShares Semiconductor ETF	0.40%	1,712	$422K	Add +20.5%
MCD McDonald's Corp.	0.40%	1,632	$416K	Add +0.7%
MLM Martin Marietta Materials	0.39%	755	$409K	Add +0.1%
FTSL First Trust Senior Loan ETF	0.39%	8,905	$407K	Add +1.9%
REGN Regeneron Pharmaceuticals	0.39%	384	$404K	No change
ORCL Oracle Corp.	0.38%	2,840	$401K	Add +0.3%
GIS General Mills Inc.	0.38%	6,331	$400K	Reduce -6.6%
PFE Pfizer Inc.	0.38%	14,157	$396K	Reduce -39.0%
IVW iShares S&P 500 Growth ETF	0.38%	4,270	$395K	Reduce -0.7%
COO The Cooper Cos Inc.	0.37%	4,392	$383K	No change
TSCO Tractor Supply Company	0.37%	1,417	$383K	Add +0.3%
ARM Arm Holdings PLC-ADR	0.36%	2,315	$379K	New
IWO iShares Russell 2000 Growth	0.36%	1,440	$378K	Add +0.1%
COST Costco Wholesale Corp.	0.36%	442	$376K	Add +3.5%
LOW Lowe's Cos Inc.	0.35%	1,673	$369K	Add +0.4%
IWD iShares Russell 1000 Value E	0.35%	2,098	$366K	Add +0.4%
AZN Astrazeneca PLC-Spons ADR	0.35%	4,635	$362K	No change
AME Ametek Inc.	0.33%	2,089	$348K	Add +0.1%
YUM Yum! Brands Inc.	0.33%	2,618	$347K	Add +0.4%
NTES Netease Inc.-ADR	0.33%	3,587	$343K	Add +1.6%
MA Mastercard Inc. Class A	0.33%	772	$340K	Add +5.2%
PEXL Pacer US Export Leaders ETF	0.33%	6,942	$340K	Add +29.8%
XMHQ Invesco S&P Midcap Qual ETF	0.32%	3,463	$336K	Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A	0.32%	873	$335K	Reduce -3.0%
CVX Chevron Corp.	0.31%	2,047	$320K	Reduce -1.4%
RWK Invesco S&P Midcap 400 Rev	0.30%	2,858	$314K	Add +9.8%
AI C3.AI Inc. Class A	0.30%	10,815	$313K	New
IJS iShares S&P Small-Cap 600 Va	0.30%	3,186	$310K	Reduce -10.6%
CSCO Cisco Systems Inc.	0.29%	6,339	$301K	Add +0.8%
WFC Wells Fargo & Co.	0.28%	4,937	$293K	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.28%	1,683	$292K	New
SBUX Starbucks Corp.	0.28%	3,710	$289K	Reduce -3.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.28%	2,543	$288K	Add +0.5%
FXZ First Trust Materials Alphad	0.27%	4,418	$286K	Reduce -36.4%
XLK SS Technology Select Sector	0.27%	1,264	$286K	Add +2.6%
BDX Becton Dickinson and Co.	0.27%	1,209	$283K	Add +0.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.27%	3,555	$278K	Add +0.7%
VOOG Vanguard S&P 500 Growth ETF	0.26%	813	$271K	Add +10.9%
ASML ASML Holding NV-NY Reg SHS	0.26%	265	$271K	Add +10.4%
JNJ Johnson & Johnson	0.26%	1,843	$269K	Reduce -9.5%
LHX L3HARRIS Technologies Inc.	0.25%	1,177	$264K	Add +0.4%
CRM Salesforce Inc.	0.25%	1,027	$264K	Add +50.8%
CSX CSX Corp.	0.25%	7,712	$258K	Add +0.4%
SNY Sanofi-ADR	0.25%	5,314	$258K	Reduce -4.0%
BMY Bristol-Myers Squibb Co.	0.24%	6,131	$255K	Reduce -32.2%
AXP American Express Co.	0.24%	1,087	$252K	Add +4.1%
CVS CVS Health Corp.	0.24%	4,187	$247K	Reduce -2.6%
CI The Cigna Group	0.23%	721	$238K	Add +0.4%
KO The Coca-Cola Co.	0.22%	3,679	$234K	Reduce -5.1%
AIQ Global X Art Intel & Tech	0.22%	6,473	$231K	New
DEO Diageo PLC-Sponsored ADR	0.22%	1,817	$229K	Reduce -5.1%
USMV iShares MSCI USA Min Vol Fac	0.22%	2,696	$226K	Add +0.3%
TRV The Travelers Cos Inc.	0.21%	1,101	$224K	Add +1.0%
EFA iShares MSCI Eafe ETF	0.21%	2,809	$220K	Add +1.8%
GOOG Alphabet Inc. Class C	0.21%	1,191	$218K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.21%	5,486	$218K	Add +1.2%
VUSE Vident US Eqty Strat ETF	0.21%	3,977	$215K	New
MOAT Vaneck Morningstar Wide Moat	0.20%	2,463	$213K	Add +4.2%
PPC Pilgrim's Pride Corp.	0.20%	5,500	$212K	New
JEPI JPMorgan Equity Premium Inco	0.20%	3,684	$209K	New
VOO Vanguard S&P 500 ETF	0.20%	410	$205K	New
SYNA Synaptics Inc.	0.19%	2,281	$201K	Reduce -62.7%

Portfolio Sells Q1 2024 → Q2 2024


SYNA Synaptics Inc.	Reduce -62.7%	0.19%	−0.40
HUM Humana Inc.	Reduce -45.2%	0.48%	−0.36
PFE Pfizer Inc.	Reduce -39.0%	0.38%	−0.26
BMY Bristol-Myers Squibb Co.	Reduce -32.2%	0.24%	−0.24
SYY Sysco Corp.	Sold out	0.00%	−0.24
FXZ First Trust Materials Alphad	Reduce -36.4%	0.27%	−0.22
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.22
SPSM SS SPDR P S&P 600 Small Cap	Sold out	0.00%	−0.21
QLYS Qualys Inc.	Sold out	0.00%	−0.20
DIS The Walt Disney Co.	Reduce -8.0%	0.50%	−0.20
BRK.B Berkshire Hathaway Inc. Class B	Reduce -2.9%	1.72%	−0.18
AMD Advanced Micro Devices	Reduce -1.5%	0.86%	−0.15
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -4.0%	1.00%	−0.13
MRK Merck & Co. Inc.	Reduce -2.7%	0.92%	−0.13
FVD First Trust Value Line DVD	Reduce -6.0%	0.74%	−0.11
CATY Cathay General Bancorp	Reduce -2.2%	1.60%	−0.10
CVS CVS Health Corp.	Reduce -2.6%	0.24%	−0.10
CZA Invesco Zacks Mid-Cap ETF	Reduce -4.3%	0.74%	−0.10
PWV Invesco Large Cap Value ETF	Reduce -0.2%	1.31%	−0.09
IJH iShares Core S&P Midcap ETF	Reduce -1.5%	0.99%	−0.09
GSK GSK PLC-Spon ADR	Reduce -2.6%	0.50%	−0.09
GIS General Mills Inc.	Reduce -6.6%	0.38%	−0.09
VBR Vngrd Mrngst SL-CP Val ETF-U	Reduce -1.5%	0.74%	−0.08
BX Blackstone Inc.	Reduce -2.6%	0.59%	−0.08
SBUX Starbucks Corp.	Reduce -3.9%	0.28%	−0.07
IJS iShares S&P Small-Cap 600 Va	Reduce -10.6%	0.30%	−0.07
DEO Diageo PLC-Sponsored ADR	Reduce -5.1%	0.22%	−0.06
JNJ Johnson & Johnson	Reduce -9.5%	0.26%	−0.06
PEP Pepsico Inc.	Reduce -0.9%	0.52%	−0.06
FAD First Trust Multi Cap Growth	Reduce -6.9%	0.44%	−0.06
EW Edwards Lifesciences Corp.	Reduce -3.5%	0.43%	−0.05
UNH Unitedhealth Group Inc.	Reduce -1.4%	1.80%	−0.04
MMM 3M Co.	Reduce -1.0%	0.43%	−0.04
MS Morgan Stanley	Reduce -7.3%	0.44%	−0.04
RPG Invesco S&P 500 Pure Growth	Reduce -3.1%	0.62%	−0.04
FDX FedEx Corp.	Reduce -4.4%	0.57%	−0.03
SNY Sanofi-ADR	Reduce -4.0%	0.25%	−0.02
CVX Chevron Corp.	Reduce -1.4%	0.31%	−0.02
LMT Lockheed Martin Corp.	Reduce -1.8%	0.53%	−0.02
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -5.9%	0.78%	−0.01
KO The Coca-Cola Co.	Reduce -5.1%	0.22%	−0.01
GS Goldman Sachs Group Inc.	Reduce -3.3%	1.06%	+0.01
QQQ Invesco QQQ Trust Series 1	Reduce -2.9%	1.29%	+0.01
LLY Eli Lilly & Co.	Reduce -7.7%	0.53%	+0.02
IVW iShares S&P 500 Growth ETF	Reduce -0.7%	0.38%	+0.02
AMZN Amazon.com Inc.	Reduce -1.8%	2.32%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Reduce -3.0%	0.32%	+0.03
MSFT Microsoft Corp.	Reduce -1.0%	3.18%	+0.04
GOOGL Alphabet Inc. Class A	Reduce -1.9%	1.86%	+0.23
AAPL Apple Inc.	Reduce -1.1%	4.07%	+0.59

Portfolio Buys Q1 2024 → Q2 2024


SMCI Super Micro Computer Inc.	New	0.83%	+0.83
ARM Arm Holdings PLC-ADR	New	0.36%	+0.36
AI C3.AI Inc. Class A	New	0.30%	+0.30
TSM Taiwan Semiconductor-SP ADR	New	0.28%	+0.28
AIQ Global X Art Intel & Tech	New	0.22%	+0.22
GOOG Alphabet Inc. Class C	New	0.21%	+0.21
VUSE Vident US Eqty Strat ETF	New	0.21%	+0.21
PPC Pilgrim's Pride Corp.	New	0.20%	+0.20
AVGO Broadcom Inc.	Add +0.3%	1.38%	+0.20
JEPI JPMorgan Equity Premium Inco	New	0.20%	+0.20
VOO Vanguard S&P 500 ETF	New	0.20%	+0.20
IWF iShares Russell 1000 Growth	Add +0.9%	3.82%	+0.18
AMAT Applied Materials Inc.	Add +0.2%	1.35%	+0.13
GILD Gilead Sciences Inc.	Add +52.6%	0.41%	+0.11
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Add +2.3%	1.27%	+0.09
SOXX iShares Semiconductor ETF	Add +20.5%	0.40%	+0.08
IYW iShares Ustechnology ETF	Add +0.1%	0.95%	+0.06
PEXL Pacer US Export Leaders ETF	Add +29.8%	0.33%	+0.06
LRCX Lam Research Corp.	Add +0.2%	0.93%	+0.05
COST Costco Wholesale Corp.	Add +3.5%	0.36%	+0.05
CRM Salesforce Inc.	Add +50.8%	0.25%	+0.05
WMT Walmart Inc.	Add +0.7%	0.57%	+0.05
JSML Janus Hender SM Cap GRW Alph	Add +16.7%	0.52%	+0.05
SPYG SS SPDR P S&P 500 Growth ETF	Add +0.1%	0.71%	+0.04
VOOG Vanguard S&P 500 Growth ETF	Add +10.9%	0.26%	+0.04
IHDG Wisdomtree International Hed	Add +11.6%	0.60%	+0.04
ORCL Oracle Corp.	Add +0.3%	0.38%	+0.03
AMGN Amgen Inc.	Add +0.7%	0.47%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +10.4%	0.26%	+0.03
T AT&T Inc.	Add +1.4%	0.44%	+0.02
XLK SS Technology Select Sector	Add +2.6%	0.27%	+0.02
GD General Dynamics Corp.	Add +4.5%	0.56%	+0.02
IVV iShares Core S&P 500 ETF	Add +3.2%	0.51%	+0.02
DLR Digital Realty Trust Inc.	Add +0.8%	0.49%	+0.01
ELV Elevance Health Inc.	Add +0.3%	1.03%	+0.01
SPYI Neos S&P 500 High Income ETF	Add +5.4%	0.89%	+0.01
AXP American Express Co.	Add +4.1%	0.24%	+0.00
BAC Bank of America Corp.	Add +1.2%	0.21%	+0.00
LHX L3HARRIS Technologies Inc.	Add +0.4%	0.25%	+0.00
RWK Invesco S&P Midcap 400 Rev	Add +9.8%	0.30%	+0.00
TSCO Tractor Supply Company	Add +0.3%	0.37%	−0.00
WFC Wells Fargo & Co.	Add +0.6%	0.28%	−0.00
BBSI Barrett Business SVCS Inc.	Add +0.2%	1.20%	−0.00
FYC First Trust Small Cap Growth	Add +2.3%	0.50%	−0.01
USMV iShares MSCI USA Min Vol Fac	Add +0.3%	0.22%	−0.01
MOAT Vaneck Morningstar Wide Moat	Add +4.2%	0.20%	−0.01
CTAS Cintas Corp.	Add +0.3%	0.43%	−0.01
EFA iShares MSCI Eafe ETF	Add +1.8%	0.21%	−0.01
FTSL First Trust Senior Loan ETF	Add +1.9%	0.39%	−0.01
PAVE Global X US Infrastructure	Add +9.0%	0.56%	−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