WILLNER & HELLER, LLC

13F filer, CIK 1927796, ENCINO, CA

WILLNER & HELLER, LLC reported $114,155,358 across 154 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-16. Its ten largest share positions make up 28.78% of the portfolio.

Filed 2025-01-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000260

Period: 2024-12-31
Reported value: $114M
Holdings: 154
Top 10 weight: 28.78%
New: 8
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
LRCXnew	+11,143	$805K
DGRSnew	+6,791	$348K
AMGNadded	+1,317	$343K
TSCOadded	+5,712	$303K
TSLAnew	+713	$288K

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
NVDAreduced	-4,561	-$612K
GSKexited	-13,595	-$556K
CALFreduced	-10,164	-$447K
BDXexited	-1,214	-$293K
LHXexited	-1,181	-$281K

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000260, largest first. % of portfolio is the value over $114,155,358, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	41,885	$5.62M	4.93%	-4,561	Timeline
AAPLAPPLE INC	19,757	$4.95M	4.33%	-347	Timeline
IWFISHARES TR	11,116	$4.46M	3.91%	-149	Timeline
MSFTMICROSOFT CORP	8,165	$3.44M	3.01%	+159	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	52,983	$3.13M	2.74%	+1,068	Timeline
AMZNAMAZON COM INC	13,403	$2.94M	2.58%	+282	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,780	$2.17M	1.9%	+445	Timeline
CATYCATHAY GEN BANCORP	44,173	$2.1M	1.84%	0	Timeline
GOOGLALPHABET INC	10,801	$2.04M	1.79%	-89	Timeline
AVGOBROADCOM INC	8,554	$1.98M	1.74%	-358	Timeline
ISRGINTUITIVE SURGICAL INC	3,655	$1.91M	1.67%	-220	Timeline
UNHUNITEDHEALTH GROUP INC	3,720	$1.88M	1.65%	+10	Timeline
BBSIBARRETT BUSINESS SVCS INC	36,529	$1.59M	1.39%	-1,182	Timeline
ABBVABBVIE INC	8,448	$1.5M	1.32%	+491	Timeline
MGKVANGUARD WORLD FD	4,263	$1.46M	1.28%	+66	Timeline
IWPISHARES TR	11,367	$1.44M	1.26%	+232	Timeline
PWVINVESCO EXCHANGE TRADED FD T	25,023	$1.42M	1.25%	+112	Timeline
GSGOLDMAN SACHS GROUP INC	2,459	$1.41M	1.23%	-7	Timeline
QQQINVESCO QQQ TR	2,744	$1.4M	1.23%	-100	Timeline
IJTISHARES TR	9,406	$1.27M	1.12%	+47	Timeline
VVISA INC	3,879	$1.23M	1.07%	+6	Timeline
JPMJPMORGAN CHASE & CO	5,042	$1.21M	1.06%	+23	Timeline
VOEVANGUARD INDEX FDS	7,250	$1.17M	1.03%	+42	Timeline
VBKVANGUARD INDEX FDS	4,166	$1.17M	1.02%	-12	Timeline
IJHISHARES TR	17,706	$1.1M	0.97%	+124	Timeline
IYWISHARES TR	6,602	$1.05M	0.92%	+3	Timeline
PGPROCTER & GAMBLE CO	6,016	$1.01M	0.88%	-215	Timeline
AMATAPPLIED MATLS INC	5,928	$964K	0.84%	-25	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	15,204	$909K	0.8%	-2,476	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,555	$892K	0.78%	-18	Timeline
FTNTFORTINET INC	9,402	$888K	0.78%	-60	Timeline
VUGVANGUARD INDEX FDS	2,133	$875K	0.77%	-18	Timeline
BXBLACKSTONE INC	5,009	$864K	0.76%	-26	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	19,076	$832K	0.73%	+200	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,932	$824K	0.72%	+46	Timeline
AMDADVANCED MICRO DEVICES INC	6,777	$819K	0.72%	+695	Timeline
VBRVANGUARD INDEX FDS	4,109	$814K	0.71%	-217	Timeline
ARMARM HOLDINGS PLC	6,590	$813K	0.71%	-209	Timeline
SPYGSPDR SERIES TRUST	9,199	$809K	0.71%	-41	Timeline
LRCXLAM RESEARCH CORP	11,143	$805K	0.71%	new	Timeline
WMTWALMART INC	8,741	$790K	0.69%	0	Timeline
MRKMERCK & CO INC	7,786	$775K	0.68%	+26	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,092	$772K	0.68%	+95	Timeline
SPYINEOS ETF TRUST	15,038	$764K	0.67%	-1,991	Timeline
AMGNAMGEN INC	2,925	$762K	0.67%	+1,317	Timeline
JSMLJANUS DETROIT STR TR	11,334	$743K	0.65%	+1,216	Timeline
IMCGISHARES TR	9,597	$725K	0.63%	+21	Timeline
ABTABBOTT LABORATORIES	6,177	$699K	0.61%	-34	Timeline
MDYGSPDR SERIES TRUST	7,853	$682K	0.6%	+152	Timeline
PAVEGLOBAL X FDS	16,395	$663K	0.58%	+190	Timeline
IWSISHARES TR	5,085	$658K	0.58%	-378	Timeline
RPGINVESCO EXCHANGE TRADED FD T	15,764	$650K	0.57%	-77	Timeline
LLYELI LILLY & CO	841	$649K	0.57%	+223	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,874	$641K	0.56%	0	Timeline
CALFPACER FDS TR	14,136	$622K	0.54%	-10,164	Timeline
RFGINVESCO EXCHANGE TRADED FD T	12,576	$609K	0.53%	-60	Timeline
DLRDIGITAL RLTY TR INC	3,402	$603K	0.53%	0	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,497	$580K	0.51%	+133	Timeline
MSMORGAN STANLEY	4,602	$579K	0.51%	-185	Timeline
MMM3M CO	4,482	$579K	0.51%	+24	Timeline
ASMLASML HLDG NV	815	$565K	0.49%	+278	Timeline
TAT&T INC	24,798	$565K	0.49%	+540	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,924	$563K	0.49%	-71	Timeline
PEPPEPSICO INC	3,700	$563K	0.49%	+407	Timeline
HDHOME DEPOT INC	1,440	$560K	0.49%	+8	Timeline
RZGINVESCO EXCHANGE TRADED FD T	11,291	$559K	0.49%	+19	Timeline
LMTLOCKHEED MARTIN CORP	1,149	$558K	0.49%	+6	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	3,944	$545K	0.48%	+31	Timeline
VUSEETF SER SOLUTIONS	9,230	$541K	0.47%	+3,011	Timeline
GDGENERAL DYNAMICS CORP	2,017	$531K	0.47%	+106	Timeline
IVVISHARES TR	901	$530K	0.46%	-32	Timeline
COSTCOSTCO WHOLESALE CORPORATION	564	$517K	0.45%	-4	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,459	$515K	0.45%	+57	Timeline
HUMHUMANA INC	2,002	$508K	0.44%	+440	Timeline
VOTVANGUARD INDEX FDS	1,971	$500K	0.44%	+26	Timeline
MCDMCDONALDS CORP	1,695	$492K	0.43%	+3	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,211	$488K	0.43%	+137	Timeline
IHDGWISDOMTREE TR	11,218	$488K	0.43%	-2,951	Timeline
ORCLORACLE CORP	2,855	$476K	0.42%	+6	Timeline
CTASCINTAS CORP	2,596	$474K	0.42%	+5	Timeline
IJRISHARES TR	4,115	$474K	0.42%	-191	Timeline
GILDGILEAD SCIENCES INC	5,117	$473K	0.41%	+42	Timeline
VYMVANGUARD WHITEHALL FDS	3,648	$465K	0.41%	-29	Timeline
MAMASTERCARD INCORPORATED	862	$454K	0.4%	+41	Timeline
METAMETA PLATFORMS INC	759	$444K	0.39%	+128	Timeline
FDXFEDEX CORP	1,554	$437K	0.38%	-202	Timeline
IVWISHARES TR	4,223	$429K	0.38%	-54	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,591	$423K	0.37%	-185	Timeline
MLMMARTIN MARIETTA MATLS INC	814	$420K	0.37%	-17	Timeline
IWOISHARES TR	1,448	$417K	0.37%	+5	Timeline
LOWLOWES COS INC	1,688	$416K	0.36%	+7	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	8,871	$410K	0.36%	+161	Timeline
COOCOOPER COS INC	4,392	$404K	0.35%	0	Timeline
AXPAMERICAN EXPRESS CO	1,356	$402K	0.35%	+73	Timeline
RWKINVESCO EXCH TRADED FD TR II	3,439	$400K	0.35%	+407	Timeline
PEXLPACER FDS TR	8,236	$396K	0.35%	+70	Timeline
IWDISHARES TR	2,074	$384K	0.34%	-36	Timeline
NOWSERVICENOW INC	360	$382K	0.33%	0	Timeline
TSCOTRACTOR SUPPLY CO	7,134	$379K	0.33%	+5,712	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,853	$366K	0.32%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,708	$365K	0.32%	-3	Timeline
IJSISHARES TR	3,338	$362K	0.32%	+135	Timeline
VOOVANGUARD INDEX FDS	662	$357K	0.31%	+113	Timeline
SBUXSTARBUCKS CORP	3,873	$353K	0.31%	+147	Timeline
WFCWELLS FARGO & CO	4,998	$351K	0.31%	+27	Timeline
DGRSWISDOMTREE TR	6,791	$348K	0.3%	new	Timeline
CRMSALESFORCE INC	1,028	$344K	0.3%	0	Timeline
NXPINXP SEMICONDUCTORS N V	1,653	$344K	0.3%	-154	Timeline
SOXXISHARES TR	1,573	$339K	0.3%	-259	Timeline
YUMYUM BRANDS INC	2,475	$332K	0.29%	-269	Timeline
SLYVSPDR SERIES TRUST	3,708	$324K	0.28%	+134	Timeline
CEGCONSTELLATION ENERGY CORP	1,444	$323K	0.28%	+2	Timeline
IJJISHARES TR	2,571	$321K	0.28%	+13	Timeline
SYNASYNAPTICS INC	4,145	$316K	0.28%	-125	Timeline
EWEDWARDS LIFESCIENCES CORP	4,210	$312K	0.27%	-1,840	Timeline
CVXCHEVRON CORPORATION	2,047	$297K	0.26%	+15	Timeline
AIQGLOBAL X FDS	7,645	$295K	0.26%	-206	Timeline
MRNAMODERNA INC	7,020	$292K	0.26%	-275	Timeline
GOOGALPHABET INC	1,523	$290K	0.25%	+1	Timeline
XLKSELECT SECTOR SPDR TR	1,242	$289K	0.25%	-14	Timeline
TSLATESLA INC	713	$288K	0.25%	new	Timeline
REGNREGENERON PHARMACEUTICALS	399	$284K	0.25%	+15	Timeline
CSXCSX CORP	8,689	$280K	0.25%	+350	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,860	$280K	0.24%	+1,256	Timeline
TRVTRAVELERS COMPANIES INC	1,151	$277K	0.24%	+5	Timeline
PFEPFIZER INC	10,401	$276K	0.24%	+334	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,208	$276K	0.24%	-450	Timeline
CSCOCISCO SYS INC	4,588	$272K	0.24%	-126	Timeline
NTESNETEASE COM INC	2,983	$266K	0.23%	-969	Timeline
CITHE CIGNA GROUP	933	$258K	0.23%	+139	Timeline
SNYSANOFI SA	5,309	$256K	0.22%	0	Timeline
PPCPILGRIMS PRIDE CORP	5,500	$250K	0.22%	0	Timeline
BACBANK OF AMER CORP	5,553	$244K	0.21%	+32	Timeline
VOOGVANGUARD ADMIRAL FDS INC	664	$243K	0.21%	+2	Timeline
USMVISHARES TR	2,721	$242K	0.21%	+13	Timeline
GISGENERAL MILLS INC	3,740	$238K	0.21%	-2,505	Timeline
BLKBLACKROCK INC	230	$235K	0.21%	new	Timeline
KOCOCA COLA CO	3,753	$234K	0.2%	+48	Timeline
MOATVANECK ETF TRUST	2,496	$231K	0.2%	+33	Timeline
BALIBLACKROCK ETF TRUST	7,611	$230K	0.2%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	431	$224K	0.2%	+55	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	2,897	$223K	0.2%	+3	Timeline
WTVWISDOMTREE TR	2,643	$221K	0.19%	new	Timeline
NKENIKE INC	2,908	$220K	0.19%	+567	Timeline
ACNACCENTURE PLC IRELAND	624	$220K	0.19%	new	Timeline
EFAISHARES TR	2,848	$215K	0.19%	+39	Timeline
DONWISDOMTREE TR	4,143	$211K	0.18%	+26	Timeline
SYYSYSCO CORP	2,759	$211K	0.18%	+14	Timeline
MORNMORNINGSTAR INC	616	$207K	0.18%	new	Timeline
DISDISNEY WALT CO	1,821	$203K	0.18%	-472	Timeline
JNJJOHNSON & JOHNSON	1,396	$202K	0.18%	-40	Timeline
SPSMSPDR SERIES TRUST	4,464	$201K	0.18%	-162	Timeline
CLSKCLEANSPARK INC	14,500	$134K	0.12%	0	Timeline
VALEVALE S A	12,100	$107K	0.09%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
GSKGSK PLC	13,595	$556K	shares
BDXBECTON DICKINSON & CO	1,214	$293K	shares
LHXL3HARRIS TECHNOLOGIES INC	1,181	$281K	shares
DEODIAGEO PLC	1,699	$238K	shares
KKRKKR & CO INC	1,624	$212K	shares
THCTENET HEALTHCARE CORP	1,225	$204K	shares

How Q4 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 0001085146-25-000260	base		2025-01-16	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC