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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
VVisa Inc
Recent Activity
Increased 0.16%
1.08%
$1.226M
3,879 shares@ $316.08 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 0.46%
1.06%
$1.209M
5,042 shares@ $239.74 avg price
VOEVanguard Index Fds
Recent Activity
Increased 0.59%
1.03%
$1.173M
7,250 shares@ $161.78 avg price
VBKVanguard Index Fds
Recent Activity
Decreased -0.28%
1.03%
$1.167M
4,166 shares@ $280.07 avg price
IJHIshares Tr
Recent Activity
Increased 0.71%
0.97%
$1.103M
17,706 shares@ $62.32 avg price
IYWIshares Tr
Recent Activity
Increased 0.05%
0.93%
$1.053M
6,602 shares@ $159.53 avg price
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