WILLNER & HELLER, LLC

13F filer, CIK 1927796, ENCINO, CA

WILLNER & HELLER, LLC reported $112,247,213 across 152 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-10. Its ten largest share positions make up 28.05% of the portfolio.

Filed 2024-10-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-004786

Period: 2024-09-30
Reported value: $112M
Holdings: 152
Top 10 weight: 28.05%
New: 15
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+8,013	$1.38M
ARMadded	+4,484	$641K
MRNAnew	+7,295	$488K
CTASadded	+1,944	$400K
CEGnew	+1,442	$375K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-909	-$968K
SUPER MICRO COMPUTER INCexited	-1,055	-$864K
AMEexited	-2,089	-$348K
AIexited	-10,815	-$313K
DISreduced	-3,000	-$289K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-004786, largest first. % of portfolio is the value over $112,247,213, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	46,446	$5.64M	5.03%	-1,879	Timeline
AAPLAPPLE INC	20,104	$4.68M	4.17%	-42	Timeline
IWFISHARES TR	11,265	$4.23M	3.77%	+338	Timeline
MSFTMICROSOFT CORP	8,006	$3.45M	3.07%	+590	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	51,915	$3.07M	2.74%	+2,889	Timeline
AMZNAMAZON COM INC	13,121	$2.44M	2.18%	+608	Timeline
UNHUNITEDHEALTH GROUP INC	3,710	$2.17M	1.93%	+13	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,335	$2M	1.78%	-90	Timeline
ISRGINTUITIVE SURGICAL INC	3,875	$1.9M	1.7%	0	Timeline
CATYCATHAY GEN BANCORP	44,173	$1.9M	1.69%	0	Timeline
GOOGLALPHABET INC	10,890	$1.81M	1.61%	+231	Timeline
ABBVABBVIE INC	7,957	$1.57M	1.4%	-25	Timeline
AVGOBROADCOM INC	8,912	$1.54M	1.37%	+8,013	Timeline
PWVINVESCO EXCHANGE TRADED FD T	24,911	$1.45M	1.29%	+114	Timeline
BBSIBARRETT BUSINESS SVCS INC	37,711	$1.41M	1.26%	-622	Timeline
QQQINVESCO QQQ TR	2,844	$1.39M	1.24%	+39	Timeline
MGKVANGUARD WORLD FD	4,197	$1.35M	1.2%	-35	Timeline
IWPISHARES TR	11,135	$1.31M	1.16%	+247	Timeline
IJTISHARES TR	9,359	$1.31M	1.16%	-312	Timeline
GSGOLDMAN SACHS GROUP INC	2,466	$1.22M	1.09%	+26	Timeline
VOEVANGUARD INDEX FDS	7,208	$1.21M	1.08%	-39	Timeline
AMATAPPLIED MATLS INC	5,953	$1.2M	1.07%	-40	Timeline
CALFPACER FDS TR	24,300	$1.13M	1.01%	+2,657	Timeline
VBKVANGUARD INDEX FDS	4,178	$1.12M	1%	+16	Timeline
IJHISHARES TR	17,582	$1.1M	0.98%	-111	Timeline
PGPROCTER & GAMBLE CO	6,231	$1.08M	0.96%	+31	Timeline
VVISA INC	3,873	$1.06M	0.95%	+101	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	17,680	$1.06M	0.94%	-1,411	Timeline
JPMJPMORGAN CHASE & CO	5,019	$1.06M	0.94%	-241	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,997	$1.04M	0.93%	+6	Timeline
IYWISHARES TR	6,599	$1M	0.89%	+4	Timeline
AMDADVANCED MICRO DEVICES INC	6,082	$998K	0.89%	+550	Timeline
ARMARM HOLDINGS PLC	6,799	$972K	0.87%	+4,484	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,573	$906K	0.81%	+21	Timeline
MRKMERCK & CO INC	7,760	$881K	0.79%	+42	Timeline
SPYINEOS ETF TRUST	17,029	$872K	0.78%	-1,553	Timeline
VBRVANGUARD INDEX FDS	4,326	$869K	0.77%	+71	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	18,876	$859K	0.76%	-177	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,886	$854K	0.76%	0	Timeline
VUGVANGUARD INDEX FDS	2,151	$826K	0.74%	-36	Timeline
BXBLACKSTONE INC	5,035	$771K	0.69%	+32	Timeline
SPYGSPDR SERIES TRUST	9,240	$766K	0.68%	-35	Timeline
FTNTFORTINET INC	9,462	$734K	0.65%	+100	Timeline
IWSISHARES TR	5,463	$722K	0.64%	+24	Timeline
ABTABBOTT LABORATORIES	6,211	$708K	0.63%	+148	Timeline
WMTWALMART INC	8,741	$706K	0.63%	+22	Timeline
IMCGISHARES TR	9,576	$699K	0.62%	+187	Timeline
MDYGSPDR SERIES TRUST	7,701	$676K	0.6%	+17	Timeline
LMTLOCKHEED MARTIN CORP	1,143	$668K	0.6%	-45	Timeline
PAVEGLOBAL X FDS	16,205	$667K	0.59%	+533	Timeline
JSMLJANUS DETROIT STR TR	10,118	$662K	0.59%	+987	Timeline
IHDGWISDOMTREE TR	14,169	$648K	0.58%	+442	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,841	$622K	0.55%	-1,562	Timeline
RFGINVESCO EXCHANGE TRADED FD T	12,636	$621K	0.55%	+9	Timeline
MMM3M CO	4,458	$609K	0.54%	+24	Timeline
RZGINVESCO EXCHANGE TRADED FD T	11,272	$580K	0.52%	+22	Timeline
HDHOME DEPOT INC	1,432	$580K	0.52%	+48	Timeline
GDGENERAL DYNAMICS CORP	1,911	$578K	0.51%	-108	Timeline
PEPPEPSICO INC	3,293	$560K	0.5%	+24	Timeline
GSKGSK PLC	13,595	$556K	0.5%	-18	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,995	$552K	0.49%	+9	Timeline
DLRDIGITAL RLTY TR INC	3,402	$551K	0.49%	+26	Timeline
LLYELI LILLY & CO	618	$548K	0.49%	+10	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,364	$548K	0.49%	-492	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,402	$546K	0.49%	+8	Timeline
IVVISHARES TR	933	$538K	0.48%	-41	Timeline
TAT&T INC	24,258	$534K	0.48%	+441	Timeline
CTASCINTAS CORP	2,591	$533K	0.48%	+1,944	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,874	$526K	0.47%	+1,001	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,913	$523K	0.47%	+153	Timeline
AMGNAMGEN INC	1,608	$518K	0.46%	+52	Timeline
MCDMCDONALDS CORP	1,692	$515K	0.46%	+60	Timeline
IJRISHARES TR	4,306	$504K	0.45%	-2	Timeline
COSTCOSTCO WHOLESALE CORPORATION	568	$503K	0.45%	+126	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,074	$499K	0.44%	+120	Timeline
MSMORGAN STANLEY	4,787	$499K	0.44%	+44	Timeline
HUMHUMANA INC	1,562	$495K	0.44%	+229	Timeline
MRNAMODERNA INC	7,295	$488K	0.43%	new	Timeline
ORCLORACLE CORP	2,849	$485K	0.43%	+9	Timeline
COOCOOPER COS INC	4,392	$485K	0.43%	0	Timeline
FDXFEDEX CORP	1,756	$481K	0.43%	-244	Timeline
VOTVANGUARD INDEX FDS	1,945	$474K	0.42%	+6	Timeline
VYMVANGUARD WHITEHALL FDS	3,677	$471K	0.42%	+24	Timeline
GISGENERAL MILLS INC	6,245	$461K	0.41%	-86	Timeline
LOWLOWES COS INC	1,681	$455K	0.41%	+8	Timeline
MLMMARTIN MARIETTA MATLS INC	831	$447K	0.4%	+76	Timeline
ASMLASML HLDG NV	537	$447K	0.4%	+272	Timeline
NXPINXP SEMICONDUCTORS N V	1,807	$434K	0.39%	0	Timeline
GILDGILEAD SCIENCES INC	5,075	$425K	0.38%	-1,228	Timeline
SOXXISHARES TR	1,832	$422K	0.38%	+120	Timeline
TSCOTRACTOR SUPPLY CO	1,422	$414K	0.37%	+5	Timeline
PEXLPACER FDS TR	8,166	$412K	0.37%	+1,224	Timeline
IWOISHARES TR	1,443	$410K	0.37%	+3	Timeline
IVWISHARES TR	4,277	$410K	0.36%	+7	Timeline
MAMASTERCARD INCORPORATED	821	$405K	0.36%	+49	Timeline
REGNREGENERON PHARMACEUTICALS	384	$404K	0.36%	0	Timeline
IWDISHARES TR	2,110	$400K	0.36%	+12	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,710	$400K	0.36%	-195	Timeline
EWEDWARDS LIFESCIENCES CORP	6,050	$399K	0.36%	+1,215	Timeline
YUMYUM BRANDS INC	2,744	$383K	0.34%	+126	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,711	$381K	0.34%	+248	Timeline
CEGCONSTELLATION ENERGY CORP	1,442	$375K	0.33%	new	Timeline
NTESNETEASE COM INC	3,952	$370K	0.33%	+365	Timeline
SBUXSTARBUCKS CORP	3,726	$363K	0.32%	+16	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,658	$363K	0.32%	+23	Timeline
METAMETA PLATFORMS INC	631	$361K	0.32%	new	Timeline
VUSEETF SER SOLUTIONS	6,219	$356K	0.32%	+2,242	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,032	$353K	0.31%	+174	Timeline
AXPAMERICAN EXPRESS CO	1,283	$348K	0.31%	+196	Timeline
IJSISHARES TR	3,203	$345K	0.31%	+17	Timeline
SYNASYNAPTICS INC	4,270	$331K	0.3%	+1,989	Timeline
NOWSERVICENOW INC	360	$322K	0.29%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,853	$322K	0.29%	+170	Timeline
IJJISHARES TR	2,558	$316K	0.28%	+15	Timeline
SLYVSPDR SERIES TRUST	3,574	$310K	0.28%	+19	Timeline
SNYSANOFI SA	5,309	$306K	0.27%	-5	Timeline
CVXCHEVRON CORPORATION	2,032	$299K	0.27%	-15	Timeline
BDXBECTON DICKINSON & CO	1,214	$293K	0.26%	+5	Timeline
AIQGLOBAL X FDS	7,851	$292K	0.26%	+1,378	Timeline
PFEPFIZER INC	10,067	$291K	0.26%	-4,090	Timeline
VOOVANGUARD INDEX FDS	549	$289K	0.26%	+139	Timeline
CSXCSX CORP	8,339	$288K	0.26%	+627	Timeline
XLKSELECT SECTOR SPDR TR	1,256	$284K	0.25%	-8	Timeline
CRMSALESFORCE INC	1,028	$281K	0.25%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,181	$281K	0.25%	+4	Timeline
WFCWELLS FARGO & CO	4,971	$281K	0.25%	+34	Timeline
CITHE CIGNA GROUP	794	$275K	0.24%	+73	Timeline
TRVTRAVELERS COMPANIES INC	1,146	$268K	0.24%	+45	Timeline
KOCOCA COLA CO	3,705	$266K	0.24%	+26	Timeline
GOOGALPHABET INC	1,522	$254K	0.23%	+331	Timeline
PPCPILGRIMS PRIDE CORP	5,500	$253K	0.23%	0	Timeline
CSCOCISCO SYS INC	4,714	$251K	0.22%	-1,625	Timeline
USMVISHARES TR	2,708	$247K	0.22%	+12	Timeline
MOATVANECK ETF TRUST	2,463	$239K	0.21%	0	Timeline
DEODIAGEO PLC	1,699	$238K	0.21%	-118	Timeline
EFAISHARES TR	2,809	$235K	0.21%	0	Timeline
JNJJOHNSON & JOHNSON	1,436	$233K	0.21%	-407	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	376	$232K	0.21%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	662	$229K	0.2%	-151	Timeline
DISDISNEY WALT CO	2,293	$221K	0.2%	-3,000	Timeline
BACBANK OF AMER CORP	5,521	$219K	0.2%	+35	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,894	$216K	0.19%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,776	$215K	0.19%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,604	$214K	0.19%	-80	Timeline
SYYSYSCO CORP	2,745	$214K	0.19%	new	Timeline
KKRKKR & CO INC	1,624	$212K	0.19%	new	Timeline
DONWISDOMTREE TR	4,117	$211K	0.19%	new	Timeline
SPSMSPDR SERIES TRUST	4,626	$211K	0.19%	new	Timeline
NKENIKE INC	2,341	$207K	0.18%	new	Timeline
THCTENET HEALTHCARE CORP	1,225	$204K	0.18%	new	Timeline
VALEVALE S A	12,100	$141K	0.13%	new	Timeline
CLSKCLEANSPARK INC	14,500	$135K	0.12%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	909	$968K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,055	$864K	shares
AMEAMETEK INC	2,089	$348K	shares
AIC3 AI INC	10,815	$313K	shares
FXZFIRST TR EXCHANGE-TRADED FD	4,418	$286K	shares
BMYBRISTOL-MYERS SQUIBB CO	6,131	$255K	shares
CVSCVS HEALTH CORP	4,187	$247K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-004786	base		2024-10-10	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC