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Matthew Heller

@Willner & Heller, Llc

Latest period2024 - Q4ReportedManaged Assets$114.155MTotal holdings154
Assets growth rate1.7%Assets growth rate (2-Q avg)4.62%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in Willner & Heller, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 154 positions.

Assets under management

The assets under management (AUM) of Willner & Heller, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 114.155M in assets, with a quarterly growth rate of 1.7% and a 2-quarter average growth rate of 4.62%. The portfolio is managed by Matthew Heller, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -9.82%
4.93%
$5.625M
41,885 shares@ $134.3 avg price
AAPLApple Inc
Recent Activity
Decreased -1.72%
4.34%
$4.948M
19,757 shares@ $250.43 avg price
IWFIshares Tr
Recent Activity
Decreased -1.32%
3.92%
$4.464M
11,116 shares@ $401.58 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.81%
1.8%
$2.045M
10,801 shares@ $189.31 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -4.01%
1.74%
$1.983M
8,554 shares@ $231.84 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -5.67%
1.68%
$1.908M
3,655 shares@ $521.97 avg price
BBSIBarrett Business Svcs Inc
Recent Activity
Decreased -3.13%
1.4%
$1.587M
36,529 shares@ $43.45 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -0.28%
1.24%
$1.408M
2,459 shares@ $572.64 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -3.51%
1.23%
$1.403M
2,744 shares@ $511.18 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -0.28%
1.03%
$1.167M
4,166 shares@ $280.07 avg price