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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
MSFTMicrosoft Corp
Recent Activity
Increased 1.99%
3.02%
$3.442M
8,165 shares@ $421.5 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 2.06%
2.75%
$3.133M
52,983 shares@ $59.14 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.15%
2.58%
$2.94M
13,403 shares@ $219.39 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 10.27%
1.9%
$2.167M
4,780 shares@ $453.28 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 0.27%
1.65%
$1.882M
3,720 shares@ $505.84 avg price
ABBVAbbvie Inc
Recent Activity
Increased 6.18%
1.32%
$1.501M
8,448 shares@ $177.7 avg price
MGKVanguard World Fd
Recent Activity
Increased 1.58%
1.29%
$1.464M
4,263 shares@ $343.38 avg price
IWPIshares Tr
Recent Activity
Increased 2.09%
1.27%
$1.441M
11,367 shares@ $126.75 avg price
PWVInvesco Exchange Traded Fd T
Recent Activity
Increased 0.45%
1.25%
$1.423M
25,023 shares@ $56.88 avg price
IJTIshares Tr
Recent Activity
Increased 0.51%
1.12%
$1.273M
9,406 shares@ $135.37 avg price