EADS & HEALD WEALTH MANAGEMENT

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$211M
Signature - Title
Moying Lu - Operations Manager
Location
Atlanta, GA
Summary
This page shows a list of all the recent 13F filings made by EADS & HEALD WEALTH MANAGEMENT. Form 13F is required to be filed within 45 days of the end of a calendar quarter. EADS & HEALD WEALTH MANAGEMENT reported 144 stock holdings with total value $211M as of Q3 2024. Top holdings included NVDA, COST, ORCL, WMT, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 144 $211M +$7.42M -$14.8M -$7.36M NVDA, COST, ORCL, WMT, AAPL 13F-HR 10/28/2024, 02:45 PM
Q2 2024 144 $207M +$11.7M -$9.15M +$2.54M NVDA, COST, AMZN, AAPL, ORCL 13F-HR 7/23/2024, 10:27 AM
Q1 2024 144 $214M +$5.34M -$17M -$11.7M NVDA, COST, AMZN, GWW, SYK 13F-HR 4/23/2024, 01:51 PM
Q4 2023 145 $208M +$5.42M -$6.71M -$1.29M COST, AAPL, GWW, AMZN, JPM 13F-HR 1/30/2024, 02:06 PM
Q3 2023 142 $191M +$2.2M -$7.07M -$4.87M AAPL, COST, UNH, AFL, ORCL 13F-HR 10/27/2023, 11:58 AM
Q2 2023 145 $203M +$4.46M -$13.9M -$9.42M AAPL, ORCL, SYK, GWW, COST 13F-HR 7/25/2023, 04:02 PM
Q1 2023 144 $202M +$5.64M -$6.63M -$999K AAPL, SYK, TMO, COST, ORCL 13F-HR 4/21/2023, 11:32 AM
Q4 2022 145 $197M +$4.3M -$4.64M -$344K UNH, ADM, TMO, AFL, PEP 13F-HR 1/27/2023, 03:11 PM
Q3 2022 143 $176M +$7.66M -$6.11M +$1.56M UNH, COST, AAPL, ADM, TMO 13F-HR 10/27/2022, 02:42 PM
Q2 2022 148 $186M +$7.66M -$8.14M -$475K UNH, TMO, COST, AAPL, ADM 13F-HR 7/26/2022, 03:10 PM
Q1 2022 147 $216M +$5.33M -$7.74M -$2.41M COST, AAPL, TMO, ADM, UNH 13F-HR 4/27/2022, 12:16 PM
Q4 2021 146 $230M +$5.44M -$6.7M -$1.26M AAPL, COST, TMO, MSFT, UNH 13F-HR 1/31/2022, 02:11 PM
Q3 2021 142 $207M +$8.48M -$4.47M +$4.02M TMO, AAPL, COST, AMZN, SYK 13F-HR 10/27/2021, 12:27 PM
Q2 2021 137 $205M +$5.74M -$6.42M -$682K AAPL, AMZN, TMO, DHR, COST 13F-HR 7/30/2021, 11:39 AM
Q1 2021 137 $195M +$7.46M -$4.97M +$2.49M AAPL, AMZN, TMO, ITW, SYK 13F-HR 4/29/2021, 02:02 PM
Q4 2020 132 $186M +$8.8M -$4.54M +$4.26M AAPL, AMZN, TMO, DIS, COST 13F-HR 2/2/2021, 10:47 AM
Q3 2020 125 $167M +$7.21M -$18.7M -$11.5M AAPL, AMZN, TMO, DHR, COST 13F-HR 11/2/2020, 11:47 AM
Q2 2020 120 $165M +$6.36M -$7.55M -$1.18M AMZN, AAPL, TMO, MSFT, DHR 13F-HR 7/29/2020, 10:07 AM
Q1 2020 118 $141M +$1.66M -$13.3M -$11.6M AMZN, AAPL, COST, MSFT, TMO 13F-HR 5/1/2020, 10:38 AM
Q4 2019 129 $189M +$5.59M -$5.57M +$19.5K AAPL, FI, TMO, V, COST 13F-HR 1/31/2020, 11:06 AM
Q3 2019 129 $179M +$5.67M -$7M -$1.33M COST, FI, AAPL, SYK, TMO 13F-HR 10/31/2019, 11:23 AM
Q2 2019 126 $177M +$5.28M -$7.9M -$2.61M AMZN, TMO, COST, SYK, BALL 13F-HR 7/30/2019, 11:18 AM
Q1 2019 126 $173M +$6.58M -$5.61M +$973K TMO, AMZN, SYK, COST, CHD 13F-HR 4/26/2019, 01:28 PM
Q4 2018 124 $150M +$5.1M -$9.04M -$3.93M CHD, TMO, AMZN, V, FI 13F-HR 1/31/2019, 09:45 AM
Q3 2018 127 $174M +$4.36M -$6.67M -$2.31M AMZN, AAPL, V, TMO, COST 13F-HR 10/31/2018, 01:47 PM
Q2 2018 126 $162M +$5.44M -$4.75M +$689K AMZN, AAPL, COST, V, FI 13F-HR 7/27/2018, 03:06 PM
Q1 2018 122 $158M +$7.43M -$14.9M -$7.48M AMZN, SYK, CTSH, JPM, TMO 13F-HR 4/26/2018, 03:17 PM
Q4 2017 127 $170M +$4.53M -$7.29M -$2.76M AMZN, ITW, JPM, SYK, V 13F-HR 1/31/2018, 03:41 PM
Q3 2017 130 $161M +$5.29M -$5.15M +$140K AMZN, META, V, CTSH, TMO 13F-HR 10/27/2017, 10:46 AM
Q2 2017 129 $156M +$5.81M -$8.31M -$2.5M AMZN, SYK, META, TMO, ITW 13F-HR 7/31/2017, 02:36 PM
Q1 2017 129 $155M +$4.71M -$5.04M -$331K AMZN, SYK, META, AAPL, ITW 13F-HR 5/1/2017, 10:06 AM
Q4 2016 131 $147M +$4.19M -$3.96M +$235K JPM, AMZN, SYK, ITW, CVX 13F-HR 2/13/2017, 09:26 AM
Q3 2016 130 $145M +$4.09M -$4.84M -$744K AMZN, TMO, ITW, SYK, BALL 13F-HR 10/26/2016, 03:16 PM
Q2 2016 132 $146M +$5.07M -$8.11M -$3.04M SYK, AMZN, FI, CHD, TMO 13F-HR 7/29/2016, 02:34 PM
Q1 2016 130 $145M +$3.22M -$6.43M -$3.21M TMO, SYK, ITW, FI, CHD 13F-HR 4/29/2016, 11:19 AM
Q4 2015 130 $144M +$9.3M -$11.7M -$2.44M AMZN, TMO, COST, V, JAH 13F-HR 1/29/2016, 02:44 PM
Q3 2015 136 $140M +$4.23M -$7.92M -$3.69M NKE, CTSH, V, SYK, FI 13F-HR 10/30/2015, 01:48 PM
Q2 2015 134 $152M +$6.48M -$7.29M -$808K DIS, AAPL, CTSH, TMO, SYK 13F-HR 7/29/2015, 03:00 PM
Q1 2015 135 $156M +$7.32M -$11.4M -$4.07M B108PS, AAPL, DIS, CTSH, TMO 13F-HR 4/30/2015, 02:48 PM
Q4 2014 131 $157M +$8.61M -$7.15M +$1.47M AAPL, V, DIS, SYK, SIAL 13F-HR 1/29/2015, 03:34 PM
Q3 2014 125 $148M +$4.66M -$7.67M -$3M SIAL, DIS, AAPL, NKE, PEP 13F-HR 10/29/2014, 04:00 PM
Q2 2014 121 $151M +$5.63M -$10.6M -$4.92M SLB, JNJ, DIS, BALL, AGN 13F-HR 8/1/2014, 10:33 AM
Q1 2014 113 $152M +$5.26M -$4.38M +$879K CTSH, TMO, GOOGL, UTX, SYK 13F-HR 5/1/2014, 01:46 PM
Q4 2013 111 $151M $0 $0 GOOGL, TMO, CTSH, V, AXP 13F-HR 2/3/2014, 11:00 AM