Filed: 10/28/2024ACC: 0001035912-24-000006
📋 What this filing means
EADS & HEALD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $211.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$211.1K
Total AUM (reported)
1.34M
Total Shares
Allocation by class
COM$211.1K100.0%
Portfolio Concentration
Top 3$13.8K6.6%
4–10$23.2K11.0%
11–25$41.0K19.4%
Rest$133.1K63.1%
Top 3 weight
6.6%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
Nvidia
SOLEShares53.29K
TypeSH
Market value$6.5K
3.07%
Sole
53.29K
Shared
0.00
None
0.00
Costco
SOLEShares4.16K
TypeSH
Market value$3.7K
1.75%
Sole
4.16K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares21.53K
TypeSH
Market value$3.7K
1.74%
Sole
21.53K
Shared
0.00
None
0.00
Walmart
SOLEShares44.70K
TypeSH
Market value$3.6K
1.71%
Sole
44.70K
Shared
0.00
None
0.00
Apple
SOLEShares15.41K
TypeSH
Market value$3.6K
1.70%
Sole
15.41K
Shared
0.00
None
0.00
Fiserv
SOLEShares18.57K
TypeSH
Market value$3.3K
1.58%
Sole
18.57K
Shared
0.00
None
0.00
AFLAC
SOLEShares28.68K
TypeSH
Market value$3.2K
1.52%
Sole
28.68K
Shared
0.00
None
0.00
Amazon.com
SOLEShares17.07K
TypeSH
Market value$3.2K
1.51%
Sole
17.07K
Shared
0.00
None
0.00
American Express
SOLEShares11.56K
TypeSH
Market value$3.1K
1.49%
Sole
11.56K
Shared
0.00
None
0.00
Stryker
SOLEShares8.68K
TypeSH
Market value$3.1K
1.48%
Sole
8.68K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares14.53K
TypeSH
Market value$3.1K
1.45%
Sole
14.53K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares2.93K
TypeSH
Market value$3.0K
1.44%
Sole
2.93K
Shared
0.00
None
0.00
Carlisle
SOLEShares6.49K
TypeSH
Market value$2.9K
1.38%
Sole
6.49K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares4.90K
TypeSH
Market value$2.9K
1.36%
Sole
4.90K
Shared
0.00
None
0.00
Microsoft
SOLEShares6.64K
TypeSH
Market value$2.9K
1.35%
Sole
6.64K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares4.47K
TypeSH
Market value$2.8K
1.31%
Sole
4.47K
Shared
0.00
None
0.00
Amphenol
SOLEShares41.69K
TypeSH
Market value$2.7K
1.29%
Sole
41.69K
Shared
0.00
None
0.00
D.R. Horton
SOLEShares14.17K
TypeSH
Market value$2.7K
1.28%
Sole
14.17K
Shared
0.00
None
0.00
Amgen
SOLEShares8.21K
TypeSH
Market value$2.6K
1.25%
Sole
8.21K
Shared
0.00
None
0.00
Visa
SOLEShares9.53K
TypeSH
Market value$2.6K
1.24%
Sole
9.53K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares9.92K
TypeSH
Market value$2.6K
1.23%
Sole
9.92K
Shared
0.00
None
0.00
Analog Devices
SOLEShares11.22K
TypeSH
Market value$2.6K
1.22%
Sole
11.22K
Shared
0.00
None
0.00
Sherwin-Williams
SOLEShares6.64K
TypeSH
Market value$2.5K
1.20%
Sole
6.64K
Shared
0.00
None
0.00
Church & Dwight
SOLEShares24.13K
TypeSH
Market value$2.5K
1.20%
Sole
24.13K
Shared
0.00
None
0.00
Booking Holdings
SOLEShares596.00
TypeSH
Market value$2.5K
1.19%
Sole
596.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 53.29K | SH | $6.5K 3.07% | 53.29K | 0.00 | 0.00 |
CostcoSOLE | COM | 4.16K | SH | $3.7K 1.75% | 4.16K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 21.53K | SH | $3.7K 1.74% | 21.53K | 0.00 | 0.00 |
WalmartSOLE | COM | 44.70K | SH | $3.6K 1.71% | 44.70K | 0.00 | 0.00 |
AppleSOLE | COM | 15.41K | SH | $3.6K 1.70% | 15.41K | 0.00 | 0.00 |
FiservSOLE | COM | 18.57K | SH | $3.3K 1.58% | 18.57K | 0.00 | 0.00 |
AFLACSOLE | COM | 28.68K | SH | $3.2K 1.52% | 28.68K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 17.07K | SH | $3.2K 1.51% | 17.07K | 0.00 | 0.00 |
American ExpressSOLE | COM | 11.56K | SH | $3.1K 1.49% | 11.56K | 0.00 | 0.00 |
StrykerSOLE | COM | 8.68K | SH | $3.1K 1.48% | 8.68K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 14.53K | SH | $3.1K 1.45% | 14.53K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 2.93K | SH | $3.0K 1.44% | 2.93K | 0.00 | 0.00 |
CarlisleSOLE | COM | 6.49K | SH | $2.9K 1.38% | 6.49K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 4.90K | SH | $2.9K 1.36% | 4.90K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 6.64K | SH | $2.9K 1.35% | 6.64K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 4.47K | SH | $2.8K 1.31% | 4.47K | 0.00 | 0.00 |
AmphenolSOLE | COM | 41.69K | SH | $2.7K 1.29% | 41.69K | 0.00 | 0.00 |
D.R. HortonSOLE | COM | 14.17K | SH | $2.7K 1.28% | 14.17K | 0.00 | 0.00 |
AmgenSOLE | COM | 8.21K | SH | $2.6K 1.25% | 8.21K | 0.00 | 0.00 |
VisaSOLE | COM | 9.53K | SH | $2.6K 1.24% | 9.53K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 9.92K | SH | $2.6K 1.23% | 9.92K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 11.22K | SH | $2.6K 1.22% | 11.22K | 0.00 | 0.00 |
Sherwin-WilliamsSOLE | COM | 6.64K | SH | $2.5K 1.20% | 6.64K | 0.00 | 0.00 |
Church & DwightSOLE | COM | 24.13K | SH | $2.5K 1.20% | 24.13K | 0.00 | 0.00 |
Booking HoldingsSOLE | COM | 596.00 | SH | $2.5K 1.19% | 596.00 | 0.00 | 0.00 |
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