Filed: 1/16/2025ACC: 0001085146-25-000260
📋 What this filing means
WILLNER & HELLER, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $114.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$114.16M
Total AUM (reported)
991.77K
Total Shares
Allocation by class
COM$56.37M49.4%
RUS 1000 GRW ETF$4.46M3.9%
COM NEW$3.42M3.0%
RISNG DIVD ACHIV$3.13M2.7%
CL B NEW$2.17M1.9%
CAP STK CL A$2.04M1.8%
CL A$1.96M1.7%
Portfolio Concentration
Top 3$15.04M13.2%
4–10$17.81M15.6%
11–25$21.17M18.5%
Rest$60.14M52.7%
Top 3 weight
13.2%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 991.77K
Sole
Full voting authority
991.77K
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
NVIDIA CORPORATION
SOLEShares41.88K
TypeSH
Market value$5.62M
4.93%
Sole
41.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares19.76K
TypeSH
Market value$4.95M
4.33%
Sole
19.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.12K
TypeSH
Market value$4.46M
3.91%
Sole
11.12K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.44M
3.01%
Sole
8.16K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares52.98K
TypeSH
Market value$3.13M
2.74%
Sole
52.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.40K
TypeSH
Market value$2.94M
2.58%
Sole
13.40K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.78K
TypeSH
Market value$2.17M
1.90%
Sole
4.78K
Shared
0.00
None
0.00
CATHAY GEN BANCORP
SOLEShares44.17K
TypeSH
Market value$2.10M
1.84%
Sole
44.17K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.80K
TypeSH
Market value$2.04M
1.79%
Sole
10.80K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.55K
TypeSH
Market value$1.98M
1.74%
Sole
8.55K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares3.65K
TypeSH
Market value$1.91M
1.67%
Sole
3.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.72K
TypeSH
Market value$1.88M
1.65%
Sole
3.72K
Shared
0.00
None
0.00
BARRETT BUSINESS SVCS INC
SOLEShares36.53K
TypeSH
Market value$1.59M
1.39%
Sole
36.53K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares8.45K
TypeSH
Market value$1.50M
1.32%
Sole
8.45K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares4.26K
TypeSH
Market value$1.46M
1.28%
Sole
4.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.37K
TypeSH
Market value$1.44M
1.26%
Sole
11.37K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares25.02K
TypeSH
Market value$1.42M
1.25%
Sole
25.02K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.46K
TypeSH
Market value$1.41M
1.23%
Sole
2.46K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares2.74K
TypeSH
Market value$1.40M
1.23%
Sole
2.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.41K
TypeSH
Market value$1.27M
1.12%
Sole
9.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.88K
TypeSH
Market value$1.23M
1.07%
Sole
3.88K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.04K
TypeSH
Market value$1.21M
1.06%
Sole
5.04K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.25K
TypeSH
Market value$1.17M
1.03%
Sole
7.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4.17K
TypeSH
Market value$1.17M
1.02%
Sole
4.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.71K
TypeSH
Market value$1.10M
0.97%
Sole
17.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 41.88K | SH | $5.62M 4.93% | 41.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 19.76K | SH | $4.95M 4.33% | 19.76K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.12K | SH | $4.46M 3.91% | 11.12K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.44M 3.01% | 8.16K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 52.98K | SH | $3.13M 2.74% | 52.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.40K | SH | $2.94M 2.58% | 13.40K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.78K | SH | $2.17M 1.90% | 4.78K | 0.00 | 0.00 |
CATHAY GEN BANCORPSOLE | COM | 44.17K | SH | $2.10M 1.84% | 44.17K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.80K | SH | $2.04M 1.79% | 10.80K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.55K | SH | $1.98M 1.74% | 8.55K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 3.65K | SH | $1.91M 1.67% | 3.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.72K | SH | $1.88M 1.65% | 3.72K | 0.00 | 0.00 |
BARRETT BUSINESS SVCS INCSOLE | COM | 36.53K | SH | $1.59M 1.39% | 36.53K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 8.45K | SH | $1.50M 1.32% | 8.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 4.26K | SH | $1.46M 1.28% | 4.26K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 11.37K | SH | $1.44M 1.26% | 11.37K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 25.02K | SH | $1.42M 1.25% | 25.02K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.46K | SH | $1.41M 1.23% | 2.46K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.74K | SH | $1.40M 1.23% | 2.74K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P SML 600 GWT | 9.41K | SH | $1.27M 1.12% | 9.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.88K | SH | $1.23M 1.07% | 3.88K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.04K | SH | $1.21M 1.06% | 5.04K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 7.25K | SH | $1.17M 1.03% | 7.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.17K | SH | $1.17M 1.02% | 4.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 17.71K | SH | $1.10M 0.97% | 17.71K | 0.00 | 0.00 |
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