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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
PGProcter And Gamble Co
Recent Activity
Decreased -3.45%
0.89%
$1.009M
6,016 shares@ $167.64 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -0.41%
0.85%
$964,074
5,928 shares@ $162.64 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Decreased -14%
0.8%
$908,756
15,204 shares@ $59.78 avg price
VIGVanguard Specialized Funds
Recent Activity
Decreased -0.39%
0.79%
$891,942
4,555 shares@ $195.82 avg price
FTNTFortinet Inc
Recent Activity
Decreased -0.63%
0.78%
$888,301
9,402 shares@ $94.49 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -0.83%
0.77%
$875,273
2,133 shares@ $410.35 avg price
BXBlackstone Inc
Recent Activity
Decreased -0.51%
0.76%
$863,577
5,009 shares@ $172.41 avg price
VBRVanguard Index Fds
Recent Activity
Decreased -5.01%
0.72%
$814,251
4,109 shares@ $198.17 avg price
ARMArm Holdings Plc
Recent Activity
Decreased -3.07%
0.72%
$812,942
6,590 shares@ $123.36 avg price
SPYGSpdr Ser Tr
Recent Activity
Decreased -0.44%
0.71%
$808,552
9,199 shares@ $87.9 avg price