Eads & Heald Wealth Management 13F annual report
Eads & Heald Wealth Management is an investment fund managing more than $207 million ran by Moying Lu. There are currently 144 companies in Lu’s portfolio. The largest investments include NVIDIA Corp and Costco, together worth $11.2 million.
$207 million Assets Under Management (AUM)
As of 16th July 2024, Eads & Heald Wealth Management’s top holding is 59,864 shares of NVIDIA Corp currently worth over $7.4 million and making up 3.6% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Eads & Heald Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 4,452 shares of Costco worth $3.78 million.
The third-largest holding is Amazon.com worth $3.52 million and the next is Apple Inc worth $3.47 million, with 16,487 shares owned.
Currently, Eads & Heald Wealth Management's portfolio is worth at least $207 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Eads & Heald Wealth Management
The Eads & Heald Wealth Management office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Moying Lu serves as the Operations at Eads & Heald Wealth Management.
Recent trades
In the most recent 13F filing, Eads & Heald Wealth Management revealed that it had opened a new position in
Ansys and bought 2,493 shares worth $801 thousand.
This means they effectively own approximately 0.1% of the company.
Ansys makes up
2.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
53,713 additional shares.
This makes their stake in NVIDIA Corp total 59,864 shares worth $7.4 million.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Eads & Heald Wealth Management is getting rid of from its portfolio.
Eads & Heald Wealth Management closed its position in NRG on 23rd July 2024.
It sold the previously owned 3,545 shares for $240 thousand.
Moying Lu also disclosed a decreased stake in Costco by approximately 0.1%.
This leaves the value of the investment at $3.78 million and 4,452 shares.
One of the smallest hedge funds
The two most similar investment funds to Eads & Heald Wealth Management are Twin Securities and Private Vista. They manage $207 million and $207 million respectively.
Moying Lu investment strategy
Eads & Heald Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
70.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
65% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $166 billion.
The complete list of Eads & Heald Wealth Management trades based on 13F SEC filings
These positions were updated on July 23rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
873.24%
59,864
|
$7,396,000 | 3.57% |
| Costco |
9.12%
4,452
|
$3,784,000 | 1.83% |
| Amazon.com Inc. |
4.63%
18,196
|
$3,516,000 | 1.70% |
| Apple Inc |
3.61%
16,487
|
$3,472,000 | 1.68% |
| Oracle Corp. |
4.27%
23,818
|
$3,363,000 | 1.62% |
| J.p. Morgan Chase |
5.91%
15,752
|
$3,186,000 | 1.54% |
| Walmart Inc |
3.66%
46,434
|
$3,144,000 | 1.52% |
| Stryker Corp. |
3.71%
9,095
|
$3,095,000 | 1.50% |
| Microsoft Corporation |
5.44%
6,764
|
$3,023,000 | 1.46% |
| Fiserv, Inc. |
3.85%
20,100
|
$2,996,000 | 1.45% |
| Amphenol Corp. |
73.82%
44,380
|
$2,990,000 | 1.44% |
| American Express Co. |
5.09%
12,416
|
$2,875,000 | 1.39% |
| Aflac Inc. |
1.02%
32,138
|
$2,870,000 | 1.39% |
| W.w. Grainger |
6.15%
3,161
|
$2,852,000 | 1.38% |
| Carlisle |
14.31%
6,992
|
$2,833,000 | 1.37% |
| AMGEN Inc. |
0.48%
8,695
|
$2,717,000 | 1.31% |
| Unitedhealth Group Inc |
3.37%
5,223
|
$2,660,000 | 1.29% |
| Visa Inc |
4.99%
10,064
|
$2,641,000 | 1.28% |
| Church & Dwight Co., Inc. |
2.61%
25,349
|
$2,628,000 | 1.27% |
| Thermo Fisher Scientific Inc. |
0.99%
4,709
|
$2,604,000 | 1.26% |
| Analog Devices Inc. |
2.53%
11,240
|
$2,566,000 | 1.24% |
| Cencora Inc. |
4.99%
11,379
|
$2,564,000 | 1.24% |
| Illinois Tool Works, Inc. |
3.06%
10,474
|
$2,482,000 | 1.20% |
| Procter & Gamble Co. |
2.09%
14,965
|
$2,468,000 | 1.19% |
| Expeditors Int'l |
2.14%
19,761
|
$2,466,000 | 1.19% |
| Lam Research Corp. |
10.57%
2,301
|
$2,450,000 | 1.18% |
| Booking Holdings Inc |
0.83%
600
|
$2,378,000 | 1.15% |
| Emerson Electric Co. |
3.95%
21,447
|
$2,363,000 | 1.14% |
| Alphabet Inc |
8.12%
12,860
|
$2,342,000 | 1.13% |
| O'reilly Auto |
2.83%
2,194
|
$2,317,000 | 1.12% |
| Pepsico |
0.15%
13,676
|
$2,256,000 | 1.09% |
| Broadcom Inc |
2.57%
1,396
|
$2,241,000 | 1.08% |
| Netflix Inc. |
39.25%
3,303
|
$2,229,000 | 1.08% |
| Adobe Systems |
3.69%
3,946
|
$2,192,000 | 1.06% |
| Colgate-Palmolive Co. |
2.96%
22,592
|
$2,192,000 | 1.06% |
| Sherwin-Williams Co. |
1.38%
7,291
|
$2,176,000 | 1.05% |
| Automatic Data Processing Inc. |
3.29%
8,907
|
$2,126,000 | 1.03% |
| D.r. Horton |
2.77%
14,972
|
$2,110,000 | 1.02% |
| Danaher Corp. |
1.87%
8,385
|
$2,095,000 | 1.01% |
| Abbvie Inc |
3.16%
12,154
|
$2,085,000 | 1.01% |
| Edwards Lifesciences Corp |
3.03%
22,372
|
$2,067,000 | 1.00% |
| Air Products & Chem. |
3.09%
7,893
|
$2,037,000 | 0.98% |
| Caterpillar Inc. |
1.82%
6,091
|
$2,029,000 | 0.98% |
| Mcdonalds |
1.93%
7,907
|
$2,015,000 | 0.97% |
| Exxonmobil |
1.22%
17,479
|
$2,012,000 | 0.97% |
| Chevron Corp. |
3.18%
12,680
|
$1,983,000 | 0.96% |
| Ecolab, Inc. |
2.11%
8,074
|
$1,922,000 | 0.93% |
| Tractor Supply Co. |
0.60%
7,040
|
$1,901,000 | 0.92% |
| Cintas Corporation |
6.74%
2,710
|
$1,898,000 | 0.92% |
| Fastenal Co. |
2.94%
29,456
|
$1,851,000 | 0.89% |
| Intuit Inc |
5.00%
2,793
|
$1,836,000 | 0.89% |
| Avery Dennison Corp. |
1.57%
8,225
|
$1,798,000 | 0.87% |
| Advanced Micro |
5.80%
10,328
|
$1,675,000 | 0.81% |
| Vulcan Materials Co |
5.76%
6,562
|
$1,632,000 | 0.79% |
| Dover Corp. |
2.22%
8,979
|
$1,620,000 | 0.78% |
| Northrop Grumman Corp. |
0.19%
3,691
|
$1,609,000 | 0.78% |
| Cisco Systems, Inc. |
3.25%
33,586
|
$1,596,000 | 0.77% |
| Abbott Laboratories |
0.03%
15,046
|
$1,563,000 | 0.76% |
| Johnson & Johnson |
3.39%
10,521
|
$1,538,000 | 0.74% |
| Honeywell International Inc |
1.09%
7,058
|
$1,507,000 | 0.73% |
| Roper Technologies Inc |
1.50%
2,633
|
$1,484,000 | 0.72% |
| NextEra Energy Inc |
0.66%
20,944
|
$1,483,000 | 0.72% |
| Alphabet Inc |
5.40%
8,048
|
$1,476,000 | 0.71% |
| Factset Research |
4.06%
3,613
|
$1,475,000 | 0.71% |
| Marriott Intl. Class A |
1.16%
6,007
|
$1,452,000 | 0.70% |
| Ball Corp. |
2.42%
23,671
|
$1,421,000 | 0.69% |
| Lowes |
2.84%
6,271
|
$1,383,000 | 0.67% |
| Home Depot, Inc. |
2.91%
4,009
|
$1,380,000 | 0.67% |
| Becton Dickinson |
10.57%
5,872
|
$1,372,000 | 0.66% |
| Texas Instruments Inc. |
2.09%
7,035
|
$1,368,000 | 0.66% |
| Idexx Laboratories, Inc. |
0.83%
2,686
|
$1,309,000 | 0.63% |
| Meta Platforms Inc |
5.97%
2,585
|
$1,303,000 | 0.63% |
| Snap-on, Inc. |
4.68%
4,950
|
$1,294,000 | 0.63% |
| Cognizant Tech |
3.80%
18,432
|
$1,253,000 | 0.61% |
| Nike, Inc. |
5.63%
16,617
|
$1,252,000 | 0.60% |
| Genuine Parts Co. |
4.66%
8,950
|
$1,238,000 | 0.60% |
| Constellation Brands, Inc. |
14.74%
4,734
|
$1,218,000 | 0.59% |
| Walt Disney |
7.27%
12,201
|
$1,211,000 | 0.59% |
| Starbucks Corp. |
22.94%
15,076
|
$1,174,000 | 0.57% |
| Eli Lilly |
2.41%
1,296
|
$1,173,000 | 0.57% |
| Conocophillips |
2.28%
9,253
|
$1,058,000 | 0.51% |
| Dollar Tree Inc |
9.66%
9,794
|
$1,046,000 | 0.51% |
| Lockheed Martin Corp. |
0.68%
2,187
|
$1,022,000 | 0.49% |
| Clorox Co. |
5.75%
7,327
|
$1,000,000 | 0.48% |
| Archer Daniels Midland Co. |
26.95%
15,872
|
$959,000 | 0.46% |
| Paccar Inc. |
2.83%
9,058
|
$932,000 | 0.45% |
| CVS Health Corp |
17.83%
15,667
|
$925,000 | 0.45% |
| Freeport-McMoRan Inc |
9.56%
17,827
|
$866,000 | 0.42% |
| J.m. Smucker |
7.91%
7,880
|
$859,000 | 0.42% |
| Cigna |
7.95%
2,595
|
$858,000 | 0.41% |
| CBRE Group Inc |
4.09%
9,629
|
$858,000 | 0.41% |
| Check Point Software |
3.02%
5,131
|
$847,000 | 0.41% |
| General Mills, Inc. |
5.43%
13,312
|
$842,000 | 0.41% |
| Autodesk Inc. |
1.31%
3,398
|
$841,000 | 0.41% |
| RTX Corp |
0.59%
8,138
|
$817,000 | 0.39% |
| EOG Resources, Inc. |
1.11%
6,399
|
$805,000 | 0.39% |
| Ansys Inc. |
Opened
2,493
|
$801,000 | 0.39% |
| Kimberly-Clark Corp. |
6.22%
5,239
|
$724,000 | 0.35% |
| Bristol-Myers Squibb Co. |
16.48%
17,148
|
$712,000 | 0.34% |
| Donaldson Co. Inc. |
2.82%
9,758
|
$698,000 | 0.34% |
| Valero Energy Corp. |
8.58%
4,403
|
$690,000 | 0.33% |
| Salesforce Inc |
8.22%
2,634
|
$677,000 | 0.33% |
| Deere |
3.35%
1,791
|
$669,000 | 0.32% |
| Globe Life Inc |
51.36%
8,021
|
$660,000 | 0.32% |
| Verizon |
12.53%
15,277
|
$630,000 | 0.30% |
| Morgan Stanley |
13.22%
6,303
|
$613,000 | 0.30% |
| Merck |
0.49%
4,526
|
$560,000 | 0.27% |
| Ibm |
4.74%
3,214
|
$556,000 | 0.27% |
| Mondelez International Inc. |
0.55%
8,210
|
$537,000 | 0.26% |
| Marsh & Mclennan |
3.36%
2,534
|
$534,000 | 0.26% |
| ITT Inc |
7.17%
4,117
|
$532,000 | 0.26% |
| Mettler-toledo Int'l |
13.75%
364
|
$509,000 | 0.25% |
| United Parcel Service, Inc. |
23.82%
3,409
|
$467,000 | 0.23% |
| Mastercard Incorporated |
0.10%
959
|
$423,000 | 0.20% |
| Avnet, Inc. |
54.28%
7,424
|
$382,000 | 0.18% |
| Charles River Laboratories International Inc. |
8.87%
1,778
|
$367,000 | 0.18% |
| Novo Nordisk |
2.13%
2,567
|
$366,000 | 0.18% |
| Citigroup Inc |
9.00%
5,326
|
$338,000 | 0.16% |
| Alcoa Corp |
6.49%
7,886
|
$314,000 | 0.15% |
| Medtronic |
25.52%
3,946
|
$311,000 | 0.15% |
| Truist Financial Corporation |
33.60%
7,972
|
$310,000 | 0.15% |
| Fifth Third Bancorp |
7.93%
8,506
|
$310,000 | 0.15% |
| Chemed Corp. |
No change
566
|
$307,000 | 0.15% |
| Shell |
3.96%
4,249
|
$307,000 | 0.15% |
| Consolidated Edison, Inc. |
20.45%
3,385
|
$303,000 | 0.15% |
| Pulte Corp |
7.92%
2,739
|
$302,000 | 0.15% |
| Waters Corp. |
38.62%
944
|
$274,000 | 0.13% |
| Graco Inc. |
0.93%
3,190
|
$253,000 | 0.12% |
| Goldman Sachs Group, Inc. |
13.58%
552
|
$250,000 | 0.12% |
| Pfizer Inc. |
14.57%
8,813
|
$247,000 | 0.12% |
| Williams Companies |
6.93%
5,777
|
$246,000 | 0.12% |
| Gilead Sciences, Inc. |
7.77%
3,548
|
$243,000 | 0.12% |
| NRG Energy Inc. |
Closed
3,545
|
$240,000 | |
| Mccormick |
1.15%
3,340
|
$237,000 | 0.11% |
| Rio Tinto Group |
Opened
3,502
|
$231,000 | 0.11% |
| Quest Diagnostics, Inc. |
No change
1,663
|
$228,000 | 0.11% |
| Prudential |
6.81%
1,915
|
$224,000 | 0.11% |
| Intel Corp. |
60.88%
7,213
|
$223,000 | 0.11% |
| Occidental Petroleum Corp. |
4.07%
3,540
|
$223,000 | 0.11% |
| Lincoln National Corp. |
2.83%
6,945
|
$216,000 | 0.10% |
| Organon |
Opened
10,420
|
$216,000 | 0.10% |
| Bp |
1.78%
5,958
|
$215,000 | 0.10% |
| Principal Financial Group Inc |
Closed
2,326
|
$201,000 | |
| Northern Lights Fund Trust |
Closed
2,072
|
$200,000 | |
| Crown Holdings, Inc. |
21.50%
2,694
|
$200,000 | 0.10% |
| Viatris Inc. |
21.54%
14,670
|
$156,000 | 0.08% |
| Amcor Plc |
1.69%
11,111
|
$109,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 147 holdings | |||
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