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