Willner & Heller, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Willner & Heller, LLC reported 154 stock positions worth $114.2 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Russell 1000 Growth (IWF, 3.9%). Compared with Q3 2024, it opened 8 new positions, sold out of 6, added to 80 and reduced 54. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from GSK PLC-Spon ADR (GSK).
- Most Recent 13F
- Q2 2026
- Location
- ENCINO, CA
- CIK
- 0001927796
- Portfolio Value
- $114.2M (Q4 2024)
- SEC Filing
- 0001085146-25-000260 ↗ filed Jan 16, 2025
Holdings Value
Holdings 154 stocks · $114.2M
| NVDA Nvidia Corp. | 4.93% | 41,885 | $5.6M | Reduce -9.8% |
| AAPL Apple Inc. | 4.33% | 19,757 | $4.9M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 3.91% | 11,116 | $4.5M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.01% | 8,165 | $3.4M | Add +2.0% |
| RDVY First Trust Rising Dividend | 2.74% | 52,983 | $3.1M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.58% | 13,403 | $2.9M | Add +2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.90% | 4,780 | $2.2M | Add +10.3% |
| CATY Cathay General Bancorp | 1.84% | 44,173 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 1.79% | 10,801 | $2.0M | Reduce -0.8% |
| AVGO Broadcom Inc. | 1.74% | 8,554 | $2.0M | Reduce -4.0% |
| ISRG Intuitive Surgical Inc. | 1.67% | 3,655 | $1.9M | Reduce -5.7% |
| UNH Unitedhealth Group Inc. | 1.65% | 3,720 | $1.9M | Add +0.3% |
| BBSI Barrett Business SVCS Inc. | 1.39% | 36,529 | $1.6M | Reduce -3.1% |
| ABBV Abbvie Inc. | 1.31% | 8,448 | $1.5M | Add +6.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.28% | 4,263 | $1.5M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 1.26% | 11,367 | $1.4M | Add +2.1% |
| PWV Invesco Large Cap Value ETF | 1.25% | 25,023 | $1.4M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 1.23% | 2,459 | $1.4M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.23% | 2,744 | $1.4M | Reduce -3.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.12% | 9,406 | $1.3M | Add +0.5% |
| V Visa Inc. Class A | 1.07% | 3,879 | $1.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 1.06% | 5,042 | $1.2M | Add +0.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 1.03% | 7,250 | $1.2M | Add +0.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.02% | 4,166 | $1.2M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.97% | 17,706 | $1.1M | Add +0.7% |
| IYW iShares Ustechnology ETF | 0.92% | 6,602 | $1.1M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.88% | 6,016 | $1.0M | Reduce -3.5% |
| AMAT Applied Materials Inc. | 0.84% | 5,928 | $964K | Reduce -0.4% |
| FTSM First Trust Enh Short Mat FD | 0.80% | 15,204 | $909K | Reduce -14.0% |
| VIG Vanguard Dividend Apprec ETF | 0.78% | 4,555 | $892K | Reduce -0.4% |
| FTNT Fortinet Inc. | 0.78% | 9,402 | $888K | Reduce -0.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.77% | 2,133 | $875K | Reduce -0.8% |
| BX Blackstone Inc. | 0.76% | 5,009 | $864K | Reduce -0.5% |
| FVD First Trust Value Line DVD | 0.73% | 19,076 | $832K | Add +1.1% |
| CZA Invesco Zacks Mid-Cap ETF | 0.72% | 7,932 | $824K | Add +0.6% |
| AMD Advanced Micro Devices | 0.72% | 6,777 | $819K | Add +11.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 4,109 | $814K | Reduce -5.0% |
| ARM Arm Holdings PLC-ADR | 0.71% | 6,590 | $813K | Reduce -3.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.71% | 9,199 | $809K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.71% | 11,143 | $805K | New |
| WMT Walmart Inc. | 0.69% | 8,741 | $790K | No change |
| MRK Merck & Co. Inc. | 0.68% | 7,786 | $775K | Add +0.3% |
| ELV Elevance Health Inc. | 0.68% | 2,092 | $772K | Add +4.8% |
| SPYI Neos S&P 500 High Income ETF | 0.67% | 15,038 | $764K | Reduce -11.7% |
| AMGN Amgen Inc. | 0.67% | 2,925 | $762K | Add +81.9% |
| JSML Janus Hender SM Cap GRW Alph | 0.65% | 11,334 | $743K | Add +12.0% |
| IMCG iShares Morningstar Mid-Cap | 0.64% | 9,597 | $725K | Add +0.2% |
| ABT Abbott Laboratories | 0.61% | 6,177 | $699K | Reduce -0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.60% | 7,853 | $682K | Add +2.0% |
| PAVE Global X US Infrastructure | 0.58% | 16,395 | $663K | Add +1.2% |
| IWS iShares Russell Mid-Cap Valu | 0.58% | 5,085 | $658K | Reduce -6.9% |
| RPG Invesco S&P 500 Pure Growth | 0.57% | 15,764 | $650K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.57% | 841 | $649K | Add +36.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.56% | 1,874 | $641K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.55% | 14,136 | $622K | Reduce -41.8% |
| RFG Invesco S&P Midcap 400 Pure | 0.53% | 12,576 | $609K | Reduce -0.5% |
| DLR Digital Realty Trust Inc. | 0.53% | 3,402 | $603K | No change |
| FYC First Trust Small Cap Growth | 0.51% | 7,497 | $580K | Add +1.8% |
| MS Morgan Stanley | 0.51% | 4,602 | $579K | Reduce -3.9% |
| MMM 3M Co. | 0.51% | 4,482 | $579K | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 815 | $565K | Add +51.8% |
| T AT&T Inc. | 0.49% | 24,798 | $565K | Add +2.2% |
| ADP Automatic Data Processing | 0.49% | 1,924 | $563K | Reduce -3.6% |
| PEP Pepsico Inc. | 0.49% | 3,700 | $563K | Add +12.4% |
| HD Home Depot Inc. | 0.49% | 1,440 | $560K | Add +0.6% |
| RZG Invesco S&P Smallcap 600 Pur | 0.49% | 11,291 | $559K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.49% | 1,149 | $558K | Add +0.5% |
| FAD First Trust Multi Cap Growth | 0.48% | 3,944 | $545K | Add +0.8% |
| VUSE Vident US Eqty Strat ETF | 0.47% | 9,230 | $541K | Add +48.4% |
| GD General Dynamics Corp. | 0.47% | 2,017 | $531K | Add +5.5% |
| IVV iShares Core S&P 500 ETF | 0.46% | 901 | $530K | Reduce -3.4% |
| COST Costco Wholesale Corp. | 0.45% | 564 | $517K | Reduce -0.7% |
| ICE Intercontinental Exchange Inc. | 0.45% | 3,459 | $515K | Add +1.7% |
| HUM Humana Inc. | 0.44% | 2,002 | $508K | Add +28.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.44% | 1,971 | $500K | Add +1.3% |
| MCD McDonald's Corp. | 0.43% | 1,695 | $492K | Add +0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 1,211 | $488K | Add +12.8% |
| IHDG Wisdomtree International Hed | 0.43% | 11,218 | $488K | Reduce -20.8% |
| ORCL Oracle Corp. | 0.42% | 2,855 | $476K | Add +0.2% |
| CTAS Cintas Corp. | 0.42% | 2,596 | $474K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.42% | 4,115 | $474K | Reduce -4.4% |
| GILD Gilead Sciences Inc. | 0.41% | 5,117 | $473K | Add +0.8% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 3,648 | $465K | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.40% | 862 | $454K | Add +5.0% |
| META Meta Platforms Inc. Class A | 0.39% | 759 | $444K | Add +20.3% |
| FDX FedEx Corp. | 0.38% | 1,554 | $437K | Reduce -11.5% |
| IVW iShares S&P 500 Growth ETF | 0.38% | 4,223 | $429K | Reduce -1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 5,591 | $423K | Reduce -3.2% |
| MLM Martin Marietta Materials | 0.37% | 814 | $420K | Reduce -2.0% |
| IWO iShares Russell 2000 Growth | 0.37% | 1,448 | $417K | Add +0.3% |
| LOW Lowe's Cos Inc. | 0.36% | 1,688 | $416K | Add +0.4% |
| FTSL First Trust Senior Loan ETF | 0.36% | 8,871 | $410K | Add +1.9% |
| COO The Cooper Cos Inc. | 0.35% | 4,392 | $404K | No change |
| AXP American Express Co. | 0.35% | 1,356 | $402K | Add +5.7% |
| RWK Invesco S&P Midcap 400 Rev | 0.35% | 3,439 | $400K | Add +13.4% |
| PEXL Pacer US Export Leaders ETF | 0.35% | 8,236 | $396K | Add +0.9% |
| IWD iShares Russell 1000 Value E | 0.34% | 2,074 | $384K | Reduce -1.7% |
| NOW ServiceNow Inc. | 0.33% | 360 | $382K | No change |
| TSCO Tractor Supply Company | 0.33% | 7,134 | $379K | Add +0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 1,853 | $366K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.50 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -41.8% | 0.55% | −0.46 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.26 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.25 |
| AMAT Applied Materials Inc. | Reduce -0.4% | 0.84% | −0.23 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.21 |
| GIS General Mills Inc. | Reduce -40.1% | 0.21% | −0.20 |
| KKR KKR & Co. Inc. | Sold out | 0.00% | −0.19 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.18 |
| MRNA Moderna Inc. | Reduce -3.8% | 0.26% | −0.18 |
| ARM Arm Holdings PLC-ADR | Reduce -3.1% | 0.71% | −0.15 |
| IHDG Wisdomtree International Hed | Reduce -20.8% | 0.43% | −0.15 |
| FTSM First Trust Enh Short Mat FD | Reduce -14.0% | 0.80% | −0.15 |
| SPYI Neos S&P 500 High Income ETF | Reduce -11.7% | 0.67% | −0.11 |
| NVDA Nvidia Corp. | Reduce -9.8% | 4.93% | −0.10 |
| NTES Netease Inc.-ADR | Reduce -24.5% | 0.23% | −0.10 |
| NXPI NXP Semiconductors NV | Reduce -8.5% | 0.30% | −0.09 |
| EW Edwards Lifesciences Corp. | Reduce -30.4% | 0.27% | −0.08 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -9.7% | 0.24% | −0.08 |
| SOXX iShares Semiconductor ETF | Reduce -14.1% | 0.30% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.88% | −0.08 |
| IWS iShares Russell Mid-Cap Valu | Reduce -6.9% | 0.58% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -5.0% | 0.71% | −0.06 |
| YUM Yum! Brands Inc. | Reduce -9.8% | 0.29% | −0.05 |
| FDX FedEx Corp. | Reduce -11.5% | 0.38% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.4% | 0.42% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.18% | −0.03 |
| MLM Martin Marietta Materials | Reduce -2.0% | 0.37% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.4% | 0.78% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -5.7% | 1.67% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -1.7% | 0.34% | −0.02 |
| RFG Invesco S&P Midcap 400 Pure | Reduce -0.5% | 0.53% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.1% | 0.32% | −0.02 |
| DIS The Walt Disney Co. | Reduce -20.6% | 0.18% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.61% | −0.02 |
| SYNA Synaptics Inc. | Reduce -2.9% | 0.28% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.4% | 0.46% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 0.41% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -3.5% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.5% | 1.23% | −0.01 |
| AIQ Global X Art Intel & Tech | Reduce -2.6% | 0.26% | −0.00 |
| XLK SS Technology Select Sector | Reduce -1.1% | 0.25% | +0.00 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.49% | +0.00 |
| COST Costco Wholesale Corp. | Reduce -0.7% | 0.45% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.3% | 0.38% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.7% | 0.24% | +0.01 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.5% | 0.57% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -0.4% | 0.71% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -0.3% | 1.02% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.8% | 0.77% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | New | 0.71% | +0.71 |
| AMZN Amazon.com Inc. | Add +2.1% | 2.58% | +0.40 |
| DGRS Wisdomtree U.S. Smallcap Qua | New | 0.30% | +0.30 |
| TSLA Tesla Inc. | New | 0.25% | +0.25 |
| AMGN Amgen Inc. | Add +81.9% | 0.67% | +0.21 |
| BLK BlackRock Inc. | New | 0.21% | +0.21 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.20% | +0.20 |
| WTV Wisdomtree U.S. Value Fund | New | 0.19% | +0.19 |
| ACN Accenture PLC Class A | New | 0.19% | +0.19 |
| MORN Morningstar Inc. | New | 0.18% | +0.18 |
| VUSE Vident US Eqty Strat ETF | Add +48.4% | 0.47% | +0.16 |
| V Visa Inc. Class A | Add +0.1% | 1.07% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.3% | 1.90% | +0.12 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.06% | +0.12 |
| IWP iShares Russell Mid-Cap Grow | Add +2.1% | 1.26% | +0.10 |
| ASML ASML Holding NV-NY Reg SHS | Add +51.8% | 0.49% | +0.10 |
| LLY Eli Lilly & Co. | Add +36.1% | 0.57% | +0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +1.6% | 1.28% | +0.08 |
| META Meta Platforms Inc. Class A | Add +20.3% | 0.39% | +0.07 |
| JSML Janus Hender SM Cap GRW Alph | Add +12.0% | 0.65% | +0.06 |
| WFC Wells Fargo & Co. | Add +0.5% | 0.31% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +20.6% | 0.31% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +34.9% | 0.24% | +0.05 |
| AXP American Express Co. | Add +5.7% | 0.35% | +0.04 |
| MA Mastercard Inc. Class A | Add +5.0% | 0.40% | +0.04 |
| RWK Invesco S&P Midcap 400 Rev | Add +13.4% | 0.35% | +0.04 |
| GILD Gilead Sciences Inc. | Add +0.8% | 0.41% | +0.04 |
| IYW iShares Ustechnology ETF | Add +0.1% | 0.92% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.25% | +0.03 |
| FYC First Trust Small Cap Growth | Add +1.8% | 0.51% | +0.02 |
| T AT&T Inc. | Add +2.2% | 0.49% | +0.02 |
| BAC Bank of America Corp. | Add +0.6% | 0.21% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +1.3% | 0.44% | +0.02 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.64% | +0.01 |
| FAD First Trust Multi Cap Growth | Add +0.8% | 0.48% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.2% | 0.32% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +0.3% | 0.21% | +0.01 |
| NKE Nike Inc. Class B | Add +24.2% | 0.19% | +0.01 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +3.8% | 0.28% | +0.01 |
| RDVY First Trust Rising Dividend | Add +2.1% | 2.74% | +0.01 |
| HUM Humana Inc. | Add +28.2% | 0.44% | +0.00 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.24% | +0.00 |
| FTSL First Trust Senior Loan ETF | Add +1.9% | 0.36% | +0.00 |
| AIRR First Trust Rba American Ind | Add +0.1% | 0.20% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +0.3% | 0.37% | 0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.5% | 0.28% | −0.00 |
| DON Wisdomtree US Midcap Dividen | Add +0.6% | 0.18% | −0.00 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2.0% | 0.60% | −0.00 |
| PEP Pepsico Inc. | Add +12.4% | 0.49% | −0.01 |
| SYY Sysco Corp. | Add +0.5% | 0.18% | −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 |