Filed: 7/19/2024ACC: 0001085146-24-003110
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $104.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$104.38M
Total AUM (reported)
942.55K
Total Shares
Allocation by class
COM$54.03M51.8%
RUS 1000 GRW ETF$3.98M3.8%
RISNG DIVD ACHIV$2.68M2.6%
COM NEW$2.18M2.1%
CAP STK CL A$1.94M1.9%
CL B NEW$1.80M1.7%
LARGE CAP VALUE$1.36M1.3%
Portfolio Concentration
Top 3$14.20M13.6%
4–10$15.77M15.1%
11–25$19.11M18.3%
Rest$55.31M53.0%
Top 3 weight
13.6%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 942.55K
Sole
Full voting authority
942.55K
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 CORPORATION
SOLEShares48.33K
TypeSH
Market value$5.97M
5.72%
Sole
48.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.15K
TypeSH
Market value$4.24M
4.07%
Sole
20.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.93K
TypeSH
Market value$3.98M
3.82%
Sole
10.93K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.42K
TypeSH
Market value$3.31M
3.18%
Sole
7.42K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares49.03K
TypeSH
Market value$2.68M
2.57%
Sole
49.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.51K
TypeSH
Market value$2.42M
2.32%
Sole
12.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.66K
TypeSH
Market value$1.94M
1.86%
Sole
10.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.70K
TypeSH
Market value$1.88M
1.80%
Sole
3.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.42K
TypeSH
Market value$1.80M
1.72%
Sole
4.42K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.88K
TypeSH
Market value$1.72M
1.65%
Sole
3.88K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares44.17K
TypeSH
Market value$1.67M
1.60%
Sole
44.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares899.00
TypeSH
Market value$1.44M
1.38%
Sole
899.00
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.99K
TypeSH
Market value$1.41M
1.35%
Sole
5.99K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.98K
TypeSH
Market value$1.37M
1.31%
Sole
7.98K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.80K
TypeSH
Market value$1.36M
1.31%
Sole
24.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.81K
TypeSH
Market value$1.34M
1.29%
Sole
2.81K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.23K
TypeSH
Market value$1.33M
1.27%
Sole
4.23K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares38.33K
TypeSH
Market value$1.26M
1.20%
Sole
38.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.67K
TypeSH
Market value$1.24M
1.19%
Sole
9.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.89K
TypeSH
Market value$1.20M
1.15%
Sole
10.89K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares19.09K
TypeSH
Market value$1.14M
1.09%
Sole
19.09K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.44K
TypeSH
Market value$1.10M
1.06%
Sole
2.44K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$1.09M
1.04%
Sole
7.25K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares1.99K
TypeSH
Market value$1.08M
1.03%
Sole
1.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.26K
TypeSH
Market value$1.06M
1.02%
Sole
5.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 48.33K | SH | $5.97M 5.72% | 48.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.15K | SH | $4.24M 4.07% | 20.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.93K | SH | $3.98M 3.82% | 10.93K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.42K | SH | $3.31M 3.18% | 7.42K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 49.03K | SH | $2.68M 2.57% | 49.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.51K | SH | $2.42M 2.32% | 12.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.66K | SH | $1.94M 1.86% | 10.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.70K | SH | $1.88M 1.80% | 3.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.42K | SH | $1.80M 1.72% | 4.42K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.88K | SH | $1.72M 1.65% | 3.88K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 44.17K | SH | $1.67M 1.60% | 44.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 899.00 | SH | $1.44M 1.38% | 899.00 | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.99K | SH | $1.41M 1.35% | 5.99K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.98K | SH | $1.37M 1.31% | 7.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.80K | SH | $1.36M 1.31% | 24.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.81K | SH | $1.34M 1.29% | 2.81K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.23K | SH | $1.33M 1.27% | 4.23K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 38.33K | SH | $1.26M 1.20% | 38.33K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 9.67K | SH | $1.24M 1.19% | 9.67K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 10.89K | SH | $1.20M 1.15% | 10.89K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 19.09K | SH | $1.14M 1.09% | 19.09K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.44K | SH | $1.10M 1.06% | 2.44K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.25K | SH | $1.09M 1.04% | 7.25K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 1.99K | SH | $1.08M 1.03% | 1.99K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.26K | SH | $1.06M 1.02% | 5.26K | 0.00 | 0.00 |
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