Filed: 3/6/2024ACC: 0001085146-24-001563
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $89.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$89.56M
Total AUM (reported)
788.35K
Total Shares
Allocation by class
COM$47.78M53.4%
RUS 1000 GRW ETF$3.28M3.7%
RISNG DIVD ACHIV$1.96M2.2%
COM NEW$1.80M2.0%
CL B NEW$1.61M1.8%
CAP STK CL A$1.51M1.7%
LARGE CAP VALUE$1.26M1.4%
Portfolio Concentration
Top 3$10.42M11.6%
4–10$13.89M15.5%
11–25$16.53M18.5%
Rest$48.72M54.4%
Top 3 weight
11.6%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 788.35K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
788.35K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
APPLE INC
SOLEShares20.68K
TypeSH
Market value$3.98M
4.45%
Sole
0.00
Shared
0.00
None
20.68K
ISHARES TR
SOLEShares10.84K
TypeSH
Market value$3.28M
3.67%
Sole
0.00
Shared
0.00
None
10.84K
NVIDIA CORPORATION
SOLEShares6.38K
TypeSH
Market value$3.16M
3.53%
Sole
0.00
Shared
0.00
None
6.38K
MICROSOFT CORP
SOLEShares7.56K
TypeSH
Market value$2.84M
3.17%
Sole
0.00
Shared
0.00
None
7.56K
CATHAY GEN BANCORP
SOLEShares45.19K
TypeSH
Market value$2.01M
2.25%
Sole
0.00
Shared
0.00
None
45.19K
AMAZON COM INC
SOLEShares13.03K
TypeSH
Market value$1.98M
2.21%
Sole
0.00
Shared
0.00
None
13.03K
UNITEDHEALTH GROUP INC
SOLEShares3.74K
TypeSH
Market value$1.97M
2.20%
Sole
0.00
Shared
0.00
None
3.74K
FIRST TR EXCHANGE-TRADED FD
SOLEShares37.87K
TypeSH
Market value$1.96M
2.18%
Sole
0.00
Shared
0.00
None
37.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.51K
TypeSH
Market value$1.61M
1.80%
Sole
0.00
Shared
0.00
None
4.51K
ALPHABET INC
SOLEShares10.83K
TypeSH
Market value$1.51M
1.69%
Sole
0.00
Shared
0.00
None
10.83K
INTUITIVE SURGICAL INC
SOLEShares3.96K
TypeSH
Market value$1.34M
1.49%
Sole
0.00
Shared
0.00
None
3.96K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.75K
TypeSH
Market value$1.26M
1.40%
Sole
0.00
Shared
0.00
None
24.75K
ABBVIE INC
SOLEShares7.96K
TypeSH
Market value$1.23M
1.38%
Sole
0.00
Shared
0.00
None
7.96K
ISHARES TR
SOLEShares9.66K
TypeSH
Market value$1.21M
1.35%
Sole
0.00
Shared
0.00
None
9.66K
INVESCO QQQ TR
SOLEShares2.84K
TypeSH
Market value$1.16M
1.30%
Sole
0.00
Shared
0.00
None
2.84K
BARRETT BUSINESS SVCS INC
SOLEShares9.68K
TypeSH
Market value$1.12M
1.25%
Sole
0.00
Shared
0.00
None
9.68K
ISHARES TR
SOLEShares10.50K
TypeSH
Market value$1.10M
1.22%
Sole
0.00
Shared
0.00
None
10.50K
ISHARES TR
SOLEShares3.81K
TypeSH
Market value$1.06M
1.18%
Sole
0.00
Shared
0.00
None
3.81K
VANGUARD INDEX FDS
SOLEShares4.35K
TypeSH
Market value$1.05M
1.17%
Sole
0.00
Shared
0.00
None
4.35K
BROADCOM INC
SOLEShares916.00
TypeSH
Market value$1.02M
1.14%
Sole
0.00
Shared
0.00
None
916.00
VANGUARD INDEX FDS
SOLEShares7.01K
TypeSH
Market value$1.02M
1.14%
Sole
0.00
Shared
0.00
None
7.01K
VANGUARD WORLD FD
SOLEShares3.89K
TypeSH
Market value$1.01M
1.13%
Sole
0.00
Shared
0.00
None
3.89K
APPLIED MATLS INC
SOLEShares6.13K
TypeSH
Market value$994.3K
1.11%
Sole
0.00
Shared
0.00
None
6.13K
GOLDMAN SACHS GROUP INC
SOLEShares2.55K
TypeSH
Market value$984.4K
1.10%
Sole
0.00
Shared
0.00
None
2.55K
HUMANA INC
SOLEShares2.13K
TypeSH
Market value$975.5K
1.09%
Sole
0.00
Shared
0.00
None
2.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 20.68K | SH | $3.98M 4.45% | 0.00 | 0.00 | 20.68K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.84K | SH | $3.28M 3.67% | 0.00 | 0.00 | 10.84K |
NVIDIA CORPORATIONSOLE | COM | 6.38K | SH | $3.16M 3.53% | 0.00 | 0.00 | 6.38K |
MICROSOFT CORPSOLE | COM | 7.56K | SH | $2.84M 3.17% | 0.00 | 0.00 | 7.56K |
CATHAY GEN BANCORPSOLE | COM | 45.19K | SH | $2.01M 2.25% | 0.00 | 0.00 | 45.19K |
AMAZON COM INCSOLE | COM | 13.03K | SH | $1.98M 2.21% | 0.00 | 0.00 | 13.03K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.74K | SH | $1.97M 2.20% | 0.00 | 0.00 | 3.74K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 37.87K | SH | $1.96M 2.18% | 0.00 | 0.00 | 37.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.51K | SH | $1.61M 1.80% | 0.00 | 0.00 | 4.51K |
ALPHABET INCSOLE | CAP STK CL A | 10.83K | SH | $1.51M 1.69% | 0.00 | 0.00 | 10.83K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.96K | SH | $1.34M 1.49% | 0.00 | 0.00 | 3.96K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.75K | SH | $1.26M 1.40% | 0.00 | 0.00 | 24.75K |
ABBVIE INCSOLE | COM | 7.96K | SH | $1.23M 1.38% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | S&P SML 600 GWT | 9.66K | SH | $1.21M 1.35% | 0.00 | 0.00 | 9.66K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.84K | SH | $1.16M 1.30% | 0.00 | 0.00 | 2.84K |
BARRETT BUSINESS SVCS INCSOLE | COM | 9.68K | SH | $1.12M 1.25% | 0.00 | 0.00 | 9.68K |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.50K | SH | $1.10M 1.22% | 0.00 | 0.00 | 10.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 3.81K | SH | $1.06M 1.18% | 0.00 | 0.00 | 3.81K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.35K | SH | $1.05M 1.17% | 0.00 | 0.00 | 4.35K |
BROADCOM INCSOLE | COM | 916.00 | SH | $1.02M 1.14% | 0.00 | 0.00 | 916.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.01K | SH | $1.02M 1.14% | 0.00 | 0.00 | 7.01K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 3.89K | SH | $1.01M 1.13% | 0.00 | 0.00 | 3.89K |
APPLIED MATLS INCSOLE | COM | 6.13K | SH | $994.3K 1.11% | 0.00 | 0.00 | 6.13K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.55K | SH | $984.4K 1.10% | 0.00 | 0.00 | 2.55K |
HUMANA INCSOLE | COM | 2.13K | SH | $975.5K 1.09% | 0.00 | 0.00 | 2.13K |
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