Willner & Heller, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 10, 2024), Willner & Heller, LLC reported 152 stock positions worth $112.2 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Apple (AAPL, 4.2%) and iShares Russell 1000 Growth (IWF, 3.8%). Compared with Q2 2024, it opened 15 new positions, sold out of 7, added to 90 and reduced 38. The biggest buy was Arm Holdings PLC-ADR (ARM, shares +194%) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001927796
- Portfolio Value
- $112.2M (Q3 2024)
- SEC Filing
- 0001085146-24-004786 ↗ filed Oct 10, 2024
Holdings Value
Holdings 152 stocks · $112.2M
| NVDA Nvidia Corp. | 5.03% | 46,446 | $5.6M | Reduce -3.9% |
| AAPL Apple Inc. | 4.17% | 20,104 | $4.7M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 3.77% | 11,265 | $4.2M | Add +3.1% |
| MSFT Microsoft Corp. | 3.07% | 8,006 | $3.4M | Add +8.0% |
| RDVY First Trust Rising Dividend | 2.74% | 51,915 | $3.1M | Add +5.9% |
| AMZN Amazon.com Inc. | 2.18% | 13,121 | $2.4M | Add +4.9% |
| UNH Unitedhealth Group Inc. | 1.93% | 3,710 | $2.2M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.78% | 4,335 | $2.0M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 1.70% | 3,875 | $1.9M | No change |
| CATY Cathay General Bancorp | 1.69% | 44,173 | $1.9M | No change |
| GOOGL Alphabet Inc. Class A | 1.61% | 10,890 | $1.8M | Add +2.2% |
| ABBV Abbvie Inc. | 1.40% | 7,957 | $1.6M | Reduce -0.3% |
| AVGO Broadcom Inc. | 1.37% | 8,912 | $1.5M | Reduce -0.9% |
| PWV Invesco Large Cap Value ETF | 1.29% | 24,911 | $1.5M | Add +0.5% |
| BBSI Barrett Business SVCS Inc. | 1.26% | 37,711 | $1.4M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.24% | 2,844 | $1.4M | Add +1.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.20% | 4,197 | $1.4M | Reduce -0.8% |
| IWP iShares Russell Mid-Cap Grow | 1.16% | 11,135 | $1.3M | Add +2.3% |
| IJT iShares S&P Small-Cap 600 GR | 1.16% | 9,359 | $1.3M | Reduce -3.2% |
| GS Goldman Sachs Group Inc. | 1.09% | 2,466 | $1.2M | Add +1.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.08% | 7,208 | $1.2M | Reduce -0.5% |
| AMAT Applied Materials Inc. | 1.07% | 5,953 | $1.2M | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.01% | 24,300 | $1.1M | Add +12.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.00% | 4,178 | $1.1M | Add +0.4% |
| IJH iShares Core S&P Midcap ETF | 0.98% | 17,582 | $1.1M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.96% | 6,231 | $1.1M | Add +0.5% |
| V Visa Inc. Class A | 0.95% | 3,873 | $1.1M | Add +2.7% |
| FTSM First Trust Enh Short Mat FD | 0.94% | 17,680 | $1.1M | Reduce -7.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 5,019 | $1.1M | Reduce -4.6% |
| ELV Elevance Health Inc. | 0.93% | 1,997 | $1.0M | Add +0.3% |
| IYW iShares Ustechnology ETF | 0.89% | 6,599 | $1.0M | Add +0.1% |
| AMD Advanced Micro Devices | 0.89% | 6,082 | $998K | Add +9.9% |
| ARM Arm Holdings PLC-ADR | 0.87% | 6,799 | $972K | Add +193.7% |
| VIG Vanguard Dividend Apprec ETF | 0.81% | 4,573 | $906K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.79% | 7,760 | $881K | Add +0.5% |
| SPYI Neos S&P 500 High Income ETF | 0.78% | 17,029 | $872K | Reduce -8.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.77% | 4,326 | $869K | Add +1.7% |
| FVD First Trust Value Line DVD | 0.77% | 18,876 | $859K | Reduce -0.9% |
| CZA Invesco Zacks Mid-Cap ETF | 0.76% | 7,886 | $854K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.74% | 2,151 | $826K | Reduce -1.6% |
| BX Blackstone Inc. | 0.69% | 5,035 | $771K | Add +0.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.68% | 9,240 | $766K | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.65% | 9,462 | $734K | Add +1.1% |
| IWS iShares Russell Mid-Cap Valu | 0.64% | 5,463 | $722K | Add +0.4% |
| ABT Abbott Laboratories | 0.63% | 6,211 | $708K | Add +2.4% |
| WMT Walmart Inc. | 0.63% | 8,741 | $706K | Add +0.3% |
| IMCG iShares Morningstar Mid-Cap | 0.62% | 9,576 | $699K | Add +2.0% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.60% | 7,701 | $676K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.60% | 1,143 | $668K | Reduce -3.8% |
| PAVE Global X US Infrastructure | 0.59% | 16,205 | $667K | Add +3.4% |
| JSML Janus Hender SM Cap GRW Alph | 0.59% | 10,118 | $662K | Add +10.8% |
| IHDG Wisdomtree International Hed | 0.58% | 14,169 | $648K | Add +3.2% |
| RPG Invesco S&P 500 Pure Growth | 0.55% | 15,841 | $622K | Reduce -9.0% |
| RFG Invesco S&P Midcap 400 Pure | 0.55% | 12,636 | $621K | Add +0.1% |
| MMM 3M Co. | 0.54% | 4,458 | $609K | Add +0.5% |
| RZG Invesco S&P Smallcap 600 Pur | 0.52% | 11,272 | $580K | Add +0.2% |
| HD Home Depot Inc. | 0.52% | 1,432 | $580K | Add +3.5% |
| GD General Dynamics Corp. | 0.51% | 1,911 | $578K | Reduce -5.3% |
| PEP Pepsico Inc. | 0.50% | 3,293 | $560K | Add +0.7% |
| GSK GSK PLC-Spon ADR | 0.50% | 13,595 | $556K | Reduce -0.1% |
| ADP Automatic Data Processing | 0.49% | 1,995 | $552K | Add +0.5% |
| DLR Digital Realty Trust Inc. | 0.49% | 3,402 | $551K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.49% | 618 | $548K | Add +1.6% |
| FYC First Trust Small Cap Growth | 0.49% | 7,364 | $548K | Reduce -6.3% |
| ICE Intercontinental Exchange Inc. | 0.49% | 3,402 | $546K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.48% | 933 | $538K | Reduce -4.2% |
| T AT&T Inc. | 0.48% | 24,258 | $534K | Add +1.9% |
| CTAS Cintas Corp. | 0.48% | 2,591 | $533K | Add +0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.47% | 1,874 | $526K | Add +114.7% |
| FAD First Trust Multi Cap Growth | 0.47% | 3,913 | $523K | Add +4.1% |
| AMGN Amgen Inc. | 0.46% | 1,608 | $518K | Add +3.3% |
| MCD McDonald's Corp. | 0.46% | 1,692 | $515K | Add +3.7% |
| IJR iShares Core S&P Small-Cap E | 0.45% | 4,306 | $504K | Reduce -0.1% |
| COST Costco Wholesale Corp. | 0.45% | 568 | $503K | Add +28.5% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 1,074 | $499K | Add +12.6% |
| MS Morgan Stanley | 0.44% | 4,787 | $499K | Add +0.9% |
| HUM Humana Inc. | 0.44% | 1,562 | $495K | Add +17.2% |
| MRNA Moderna Inc. | 0.43% | 7,295 | $488K | New |
| ORCL Oracle Corp. | 0.43% | 2,849 | $485K | Add +0.3% |
| COO The Cooper Cos Inc. | 0.43% | 4,392 | $485K | No change |
| FDX FedEx Corp. | 0.43% | 1,756 | $481K | Reduce -12.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.42% | 1,945 | $474K | Add +0.3% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 3,677 | $471K | Add +0.7% |
| GIS General Mills Inc. | 0.41% | 6,245 | $461K | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 0.41% | 1,681 | $455K | Add +0.5% |
| MLM Martin Marietta Materials | 0.40% | 831 | $447K | Add +10.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 537 | $447K | Add +102.6% |
| NXPI NXP Semiconductors NV | 0.39% | 1,807 | $434K | No change |
| GILD Gilead Sciences Inc. | 0.38% | 5,075 | $425K | Reduce -19.5% |
| SOXX iShares Semiconductor ETF | 0.38% | 1,832 | $422K | Add +7.0% |
| TSCO Tractor Supply Company | 0.37% | 1,422 | $414K | Add +0.3% |
| PEXL Pacer US Export Leaders ETF | 0.37% | 8,166 | $412K | Add +17.6% |
| IWO iShares Russell 2000 Growth | 0.36% | 1,443 | $410K | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 4,277 | $410K | Add +0.2% |
| MA Mastercard Inc. Class A | 0.36% | 821 | $405K | Add +6.3% |
| REGN Regeneron Pharmaceuticals | 0.36% | 384 | $404K | No change |
| IWD iShares Russell 1000 Value E | 0.36% | 2,110 | $400K | Add +0.6% |
| FTSL First Trust Senior Loan ETF | 0.36% | 8,710 | $400K | Reduce -2.2% |
| EW Edwards Lifesciences Corp. | 0.36% | 6,050 | $399K | Add +25.1% |
| YUM Yum! Brands Inc. | 0.34% | 2,744 | $383K | Add +4.8% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.93 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.83 |
| NVDA Nvidia Corp. | Reduce -3.9% | 5.03% | −0.69 |
| AME Ametek Inc. | Sold out | 0.00% | −0.33 |
| DIS The Walt Disney Co. | Reduce -56.7% | 0.20% | −0.31 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.30 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 1.07% | −0.28 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.27 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.24 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.24 |
| FTSM First Trust Enh Short Mat FD | Reduce -7.4% | 0.94% | −0.15 |
| FDX FedEx Corp. | Reduce -12.2% | 0.43% | −0.15 |
| PFE Pfizer Inc. | Reduce -28.9% | 0.26% | −0.12 |
| SPYI Neos S&P 500 High Income ETF | Reduce -8.4% | 0.78% | −0.12 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.94% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.8% | 1.20% | −0.07 |
| RPG Invesco S&P 500 Pure Growth | Reduce -9.0% | 0.55% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -25.6% | 0.22% | −0.07 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -18.6% | 0.20% | −0.06 |
| JNJ Johnson & Johnson | Reduce -22.1% | 0.21% | −0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.6% | 0.74% | −0.05 |
| GD General Dynamics Corp. | Reduce -5.3% | 0.51% | −0.05 |
| CVX Chevron Corp. | Reduce -0.7% | 0.27% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -19.5% | 0.38% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -2.2% | 0.36% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 0.48% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 0.68% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -3.2% | 1.16% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.6% | 0.25% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.98% | −0.02 |
| AVGO Broadcom Inc. | Reduce -0.9% | 1.37% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Reduce -2.2% | 0.19% | −0.01 |
| FYC First Trust Small Cap Growth | Reduce -6.3% | 0.49% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -6.5% | 0.21% | −0.01 |
| GSK GSK PLC-Spon ADR | Reduce -0.1% | 0.50% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 0.45% | +0.01 |
| FVD First Trust Value Line DVD | Reduce -0.9% | 0.77% | +0.02 |
| SNY Sanofi-ADR | Reduce -0.1% | 0.27% | +0.03 |
| GIS General Mills Inc. | Reduce -1.4% | 0.41% | +0.03 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.5% | 1.08% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.0% | 1.78% | +0.05 |
| BBSI Barrett Business SVCS Inc. | Reduce -1.6% | 1.26% | +0.06 |
| LMT Lockheed Martin Corp. | Reduce -3.8% | 0.60% | +0.06 |
| ABBV Abbvie Inc. | Reduce -0.3% | 1.40% | +0.09 |
| AAPL Apple Inc. | Reduce -0.2% | 4.17% | +0.11 |
Portfolio Buys Q2 2024 → Q3 2024
| ARM Arm Holdings PLC-ADR | Add +193.7% | 0.87% | +0.50 |
| MRNA Moderna Inc. | New | 0.43% | +0.43 |
| CEG Constellation Energy | New | 0.33% | +0.33 |
| META Meta Platforms Inc. Class A | New | 0.32% | +0.32 |
| NOW ServiceNow Inc. | New | 0.29% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | New | 0.21% | +0.21 |
| AIRR First Trust Rba American Ind | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.19% | +0.19 |
| SYY Sysco Corp. | New | 0.19% | +0.19 |
| KKR KKR & Co. Inc. | New | 0.19% | +0.19 |
| DON Wisdomtree US Midcap Dividen | New | 0.19% | +0.19 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.19% | +0.19 |
| NKE Nike Inc. Class B | New | 0.18% | +0.18 |
| THC Tenet Healthcare Corp. | New | 0.18% | +0.18 |
| RDVY First Trust Rising Dividend | Add +5.9% | 2.74% | +0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +114.7% | 0.47% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +102.6% | 0.40% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +0.3% | 1.93% | +0.13 |
| VALE Vale SA-SP ADR | New | 0.13% | +0.13 |
| CLSK Cleanspark Inc. | New | 0.12% | +0.12 |
| FTNT Fortinet Inc. | Add +1.1% | 0.65% | +0.11 |
| VUSE Vident US Eqty Strat ETF | Add +56.4% | 0.32% | +0.11 |
| MMM 3M Co. | Add +0.5% | 0.54% | +0.11 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +12.3% | 1.01% | +0.10 |
| SYNA Synaptics Inc. | Add +87.2% | 0.30% | +0.10 |
| BX Blackstone Inc. | Add +0.6% | 0.69% | +0.09 |
| COST Costco Wholesale Corp. | Add +28.5% | 0.45% | +0.09 |
| JSML Janus Hender SM Cap GRW Alph | Add +10.8% | 0.59% | +0.07 |
| AXP American Express Co. | Add +18.0% | 0.31% | +0.07 |
| WMT Walmart Inc. | Add +0.3% | 0.63% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +33.9% | 0.26% | +0.06 |
| HD Home Depot Inc. | Add +3.5% | 0.52% | +0.06 |
| MCD McDonald's Corp. | Add +3.7% | 0.46% | +0.06 |
| LOW Lowe's Cos Inc. | Add +0.5% | 0.41% | +0.05 |
| ORCL Oracle Corp. | Add +0.3% | 0.43% | +0.05 |
| SBUX Starbucks Corp. | Add +0.4% | 0.32% | +0.05 |
| ICE Intercontinental Exchange Inc. | Add +0.2% | 0.49% | +0.04 |
| CTAS Cintas Corp. | Add +0.1% | 0.48% | +0.04 |
| PEXL Pacer US Export Leaders ETF | Add +17.6% | 0.37% | +0.04 |
| T AT&T Inc. | Add +1.9% | 0.48% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +21.3% | 0.26% | +0.04 |
| PAVE Global X US Infrastructure | Add +3.4% | 0.59% | +0.04 |
| ADP Automatic Data Processing | Add +0.5% | 0.49% | +0.04 |
| MA Mastercard Inc. Class A | Add +6.3% | 0.36% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 1.09% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.7% | 0.77% | +0.03 |
| AMD Advanced Micro Devices | Add +9.9% | 0.89% | +0.03 |
| ABT Abbott Laboratories | Add +2.4% | 0.63% | +0.03 |
| TRV The Travelers Cos Inc. | Add +4.1% | 0.24% | +0.02 |
| FAD First Trust Multi Cap Growth | Add +4.1% | 0.47% | +0.02 |
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 |