Matthew Heller

@Willner & Heller, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$114.155M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
GSKGsk Plc Recent Activity Exited	0%	$555,780 13,595 shares@ $40.89 avg price	Exited
BDXBecton Dickinson & Co Recent Activity Exited	0%	$292,751 1,214 shares@ $241.15 avg price	Exited
LHXL3harris Technologies Inc Recent Activity Exited	0%	$280,916 1,181 shares@ $237.87 avg price	Exited
DEODiageo Plc Recent Activity Exited	0%	$238,469 1,699 shares@ $140.36 avg price	Exited
KKRKkr & Co Inc Recent Activity Exited	0%	$212,122 1,624 shares@ $130.62 avg price	Exited
THCTenet Healthcare Corp Recent Activity Exited	0%	$203,595 1,225 shares@ $166.2 avg price	Exited