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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
LRCXLam Research Corp
Recent Activity
New Position
0.71%
$804,859
11,143 shares@ $72.24 avg price
DGRSWisdomtree Tr
Recent Activity
New Position
0.31%
$347,923
6,791 shares@ $51.24 avg price
TSLATesla Inc
Recent Activity
New Position
0.26%
$287,938
713 shares@ $403.85 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.21%
$235,279
230 shares@ $1022.96 avg price
BALIBlackrock Etf Trust
Recent Activity
New Position
0.21%
$230,239
7,611 shares@ $30.26 avg price
WTVWisdomtree Tr
Recent Activity
New Position
0.2%
$220,928
2,643 shares@ $83.59 avg price
ACNAccenture Plc Ireland
Recent Activity
New Position
0.2%
$219,528
624 shares@ $351.81 avg price
MORNMorningstar Inc
Recent Activity
New Position
0.19%
$207,479
616 shares@ $336.82 avg price