Filed: 10/10/2024ACC: 0001085146-24-004786
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $112.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$112.25M
Total AUM (reported)
994.10K
Total Shares
Allocation by class
COM$56.15M50.0%
RUS 1000 GRW ETF$4.23M3.8%
RISNG DIVD ACHIV$3.07M2.7%
COM NEW$2.74M2.4%
CL B NEW$2.00M1.8%
CAP STK CL A$1.81M1.6%
SPONSORED ADS$1.81M1.6%
Portfolio Concentration
Top 3$14.55M13.0%
4–10$16.93M15.1%
11–25$20.11M17.9%
Rest$60.66M54.0%
Top 3 weight
13.0%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 994.10K
Sole
Full voting authority
994.10K
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
NVIDIA CORPORATION
SOLEShares46.45K
TypeSH
Market value$5.64M
5.03%
Sole
46.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.10K
TypeSH
Market value$4.68M
4.17%
Sole
20.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.27K
TypeSH
Market value$4.23M
3.77%
Sole
11.27K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.01K
TypeSH
Market value$3.45M
3.07%
Sole
8.01K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares51.91K
TypeSH
Market value$3.07M
2.74%
Sole
51.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.12K
TypeSH
Market value$2.44M
2.18%
Sole
13.12K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.71K
TypeSH
Market value$2.17M
1.93%
Sole
3.71K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.33K
TypeSH
Market value$2.00M
1.78%
Sole
4.33K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.88K
TypeSH
Market value$1.90M
1.70%
Sole
3.88K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares44.17K
TypeSH
Market value$1.90M
1.69%
Sole
44.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.89K
TypeSH
Market value$1.81M
1.61%
Sole
10.89K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares7.96K
TypeSH
Market value$1.57M
1.40%
Sole
7.96K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.91K
TypeSH
Market value$1.54M
1.37%
Sole
8.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.91K
TypeSH
Market value$1.45M
1.29%
Sole
24.91K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares37.71K
TypeSH
Market value$1.41M
1.26%
Sole
37.71K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.84K
TypeSH
Market value$1.39M
1.24%
Sole
2.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.20K
TypeSH
Market value$1.35M
1.20%
Sole
4.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.13K
TypeSH
Market value$1.31M
1.16%
Sole
11.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.36K
TypeSH
Market value$1.31M
1.16%
Sole
9.36K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.47K
TypeSH
Market value$1.22M
1.09%
Sole
2.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$1.21M
1.08%
Sole
7.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares5.95K
TypeSH
Market value$1.20M
1.07%
Sole
5.95K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares24.30K
TypeSH
Market value$1.13M
1.01%
Sole
24.30K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.18K
TypeSH
Market value$1.12M
1.00%
Sole
4.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.58K
TypeSH
Market value$1.10M
0.98%
Sole
17.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 46.45K | SH | $5.64M 5.03% | 46.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.10K | SH | $4.68M 4.17% | 20.10K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.27K | SH | $4.23M 3.77% | 11.27K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.01K | SH | $3.45M 3.07% | 8.01K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 51.91K | SH | $3.07M 2.74% | 51.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.12K | SH | $2.44M 2.18% | 13.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.71K | SH | $2.17M 1.93% | 3.71K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.33K | SH | $2.00M 1.78% | 4.33K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.88K | SH | $1.90M 1.70% | 3.88K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 44.17K | SH | $1.90M 1.69% | 44.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.89K | SH | $1.81M 1.61% | 10.89K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 7.96K | SH | $1.57M 1.40% | 7.96K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.91K | SH | $1.54M 1.37% | 8.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.91K | SH | $1.45M 1.29% | 24.91K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 37.71K | SH | $1.41M 1.26% | 37.71K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.84K | SH | $1.39M 1.24% | 2.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.20K | SH | $1.35M 1.20% | 4.20K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.13K | SH | $1.31M 1.16% | 11.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 9.36K | SH | $1.31M 1.16% | 9.36K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.47K | SH | $1.22M 1.09% | 2.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.21K | SH | $1.21M 1.08% | 7.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 5.95K | SH | $1.20M 1.07% | 5.95K | 0.00 | 0.00 |
PACER FDS TRSOLE | PACER US SMALL | 24.30K | SH | $1.13M 1.01% | 24.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.18K | SH | $1.12M 1.00% | 4.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.58K | SH | $1.10M 0.98% | 17.58K | 0.00 | 0.00 |
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