$70.4 Million is the total value of WILLNER & HELLER, LLC's 124 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PEP | PEPSICO INC | $536,997 | +10.7% | 2,972 | 0.0% | 0.76% | -2.4% | |
WMT | WALMART INC | $424,718 | +9.2% | 2,995 | 0.0% | 0.60% | -4.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 5 | Q4 2022 | 4.9% |
ISHARES TR | 5 | Q4 2022 | 3.3% |
MICROSOFT CORP | 5 | Q4 2022 | 2.9% |
CATHAY GEN BANCORP | 5 | Q4 2022 | 2.8% |
UNITEDHEALTH GROUP INC | 5 | Q4 2022 | 2.9% |
AMAZON COM INC | 5 | Q4 2022 | 2.5% |
BERKSHIRE HATHAWAY INC DEL | 5 | Q4 2022 | 2.0% |
SPDR SER TR | 5 | Q4 2022 | 1.7% |
ISHARES TR | 5 | Q4 2022 | 1.7% |
INVESCO EXCHANGE TRADED FD T | 5 | Q4 2022 | 1.6% |
View WILLNER & HELLER, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-03-06 |
13F-HR | 2023-02-14 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-07-05 |
13F-HR | 2022-06-06 |
View WILLNER & HELLER, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.