Filed: 1/17/2025ACC: 0001035912-25-000001
📋 What this filing means
EADS & HEALD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $203.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$203.3K
Total AUM (reported)
1.31M
Total Shares
Allocation by class
COM$203.3K100.0%
Portfolio Concentration
Top 3$14.7K7.2%
4–10$23.7K11.7%
11–25$40.0K19.7%
Rest$124.8K61.4%
Top 3 weight
7.2%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 1.31M
Sole
Full voting authority
1.31M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
Nvidia
SOLEShares52.37K
TypeSH
Market value$7.0K
3.46%
Sole
52.37K
Shared
0.00
None
0.00
Apple
SOLEShares15.31K
TypeSH
Market value$3.8K
1.89%
Sole
15.31K
Shared
0.00
None
0.00
Walmart
SOLEShares42.27K
TypeSH
Market value$3.8K
1.88%
Sole
42.27K
Shared
0.00
None
0.00
Costco
SOLEShares4.03K
TypeSH
Market value$3.7K
1.82%
Sole
4.03K
Shared
0.00
None
0.00
Amazon.com
SOLEShares16.37K
TypeSH
Market value$3.6K
1.77%
Sole
16.37K
Shared
0.00
None
0.00
Fiserv
SOLEShares16.58K
TypeSH
Market value$3.4K
1.68%
Sole
16.58K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares20.07K
TypeSH
Market value$3.3K
1.65%
Sole
20.07K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares13.90K
TypeSH
Market value$3.3K
1.64%
Sole
13.90K
Shared
0.00
None
0.00
American Express
SOLEShares10.89K
TypeSH
Market value$3.2K
1.59%
Sole
10.89K
Shared
0.00
None
0.00
Stryker
SOLEShares8.55K
TypeSH
Market value$3.1K
1.52%
Sole
8.55K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares2.82K
TypeSH
Market value$3.0K
1.46%
Sole
2.82K
Shared
0.00
None
0.00
Visa
SOLEShares9.40K
TypeSH
Market value$3.0K
1.46%
Sole
9.40K
Shared
0.00
None
0.00
Netflix
SOLEShares3.31K
TypeSH
Market value$2.9K
1.45%
Sole
3.31K
Shared
0.00
None
0.00
AFLAC
SOLEShares27.84K
TypeSH
Market value$2.9K
1.42%
Sole
27.84K
Shared
0.00
None
0.00
Broadcom
SOLEShares12.04K
TypeSH
Market value$2.8K
1.37%
Sole
12.04K
Shared
0.00
None
0.00
Microsoft
SOLEShares6.61K
TypeSH
Market value$2.8K
1.37%
Sole
6.61K
Shared
0.00
None
0.00
Amphenol
SOLEShares39.84K
TypeSH
Market value$2.8K
1.36%
Sole
39.84K
Shared
0.00
None
0.00
Booking Holdings
SOLEShares541.00
TypeSH
Market value$2.7K
1.32%
Sole
541.00
Shared
0.00
None
0.00
O'Reilly Auto
SOLEShares2.12K
TypeSH
Market value$2.5K
1.24%
Sole
2.12K
Shared
0.00
None
0.00
Church & Dwight
SOLEShares23.97K
TypeSH
Market value$2.5K
1.23%
Sole
23.97K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares9.87K
TypeSH
Market value$2.5K
1.23%
Sole
9.87K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.88K
TypeSH
Market value$2.5K
1.21%
Sole
19.88K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares4.86K
TypeSH
Market value$2.5K
1.21%
Sole
4.86K
Shared
0.00
None
0.00
Cencora
SOLEShares10.70K
TypeSH
Market value$2.4K
1.18%
Sole
10.70K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares14.24K
TypeSH
Market value$2.4K
1.17%
Sole
14.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 52.37K | SH | $7.0K 3.46% | 52.37K | 0.00 | 0.00 |
AppleSOLE | COM | 15.31K | SH | $3.8K 1.89% | 15.31K | 0.00 | 0.00 |
WalmartSOLE | COM | 42.27K | SH | $3.8K 1.88% | 42.27K | 0.00 | 0.00 |
CostcoSOLE | COM | 4.03K | SH | $3.7K 1.82% | 4.03K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 16.37K | SH | $3.6K 1.77% | 16.37K | 0.00 | 0.00 |
FiservSOLE | COM | 16.58K | SH | $3.4K 1.68% | 16.58K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 20.07K | SH | $3.3K 1.65% | 20.07K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 13.90K | SH | $3.3K 1.64% | 13.90K | 0.00 | 0.00 |
American ExpressSOLE | COM | 10.89K | SH | $3.2K 1.59% | 10.89K | 0.00 | 0.00 |
StrykerSOLE | COM | 8.55K | SH | $3.1K 1.52% | 8.55K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 2.82K | SH | $3.0K 1.46% | 2.82K | 0.00 | 0.00 |
VisaSOLE | COM | 9.40K | SH | $3.0K 1.46% | 9.40K | 0.00 | 0.00 |
NetflixSOLE | COM | 3.31K | SH | $2.9K 1.45% | 3.31K | 0.00 | 0.00 |
AFLACSOLE | COM | 27.84K | SH | $2.9K 1.42% | 27.84K | 0.00 | 0.00 |
BroadcomSOLE | COM | 12.04K | SH | $2.8K 1.37% | 12.04K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 6.61K | SH | $2.8K 1.37% | 6.61K | 0.00 | 0.00 |
AmphenolSOLE | COM | 39.84K | SH | $2.8K 1.36% | 39.84K | 0.00 | 0.00 |
Booking HoldingsSOLE | COM | 541.00 | SH | $2.7K 1.32% | 541.00 | 0.00 | 0.00 |
O'Reilly AutoSOLE | COM | 2.12K | SH | $2.5K 1.24% | 2.12K | 0.00 | 0.00 |
Church & DwightSOLE | COM | 23.97K | SH | $2.5K 1.23% | 23.97K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 9.87K | SH | $2.5K 1.23% | 9.87K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.88K | SH | $2.5K 1.21% | 19.88K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 4.86K | SH | $2.5K 1.21% | 4.86K | 0.00 | 0.00 |
CencoraSOLE | COM | 10.70K | SH | $2.4K 1.18% | 10.70K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 14.24K | SH | $2.4K 1.17% | 14.24K | 0.00 | 0.00 |
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