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
VVisa Inc Recent Activity Increased 0.16%	1.08%	$1.226M 3,879 shares@ $316.08 avg price	Increased 0.16%
JPMJpmorgan Chase & Co. Recent Activity Increased 0.46%	1.06%	$1.209M 5,042 shares@ $239.74 avg price	Increased 0.46%
VOEVanguard Index Fds Recent Activity Increased 0.59%	1.03%	$1.173M 7,250 shares@ $161.78 avg price	Increased 0.59%
IJHIshares Tr Recent Activity Increased 0.71%	0.97%	$1.103M 17,706 shares@ $62.32 avg price	Increased 0.71%
IYWIshares Tr Recent Activity Increased 0.05%	0.93%	$1.053M 6,602 shares@ $159.53 avg price	Increased 0.05%
FVDFirst Tr Value Line Divid In Recent Activity Increased 1.06%	0.73%	$832,492 19,076 shares@ $43.65 avg price	Increased 1.06%
CZAInvesco Exchange Traded Fd T Recent Activity Increased 0.59%	0.73%	$824,046 7,932 shares@ $103.89 avg price	Increased 0.59%
AMDAdvanced Micro Devices Inc Recent Activity Increased 11.43%	0.72%	$818,594 6,777 shares@ $120.8 avg price	Increased 11.43%
MRKMerck & Co Inc Recent Activity Increased 0.34%	0.68%	$774,580 7,786 shares@ $99.49 avg price	Increased 0.34%
ELVElevance Health Inc Recent Activity Increased 4.76%	0.68%	$771,637 2,092 shares@ $368.86 avg price	Increased 4.76%