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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VVisa Inc
| 1.08% | $1.226M 3,879 shares@ $316.08 avg price | Increased 0.16% |
JPMJpmorgan Chase & Co.
| 1.06% | $1.209M 5,042 shares@ $239.74 avg price | Increased 0.46% |
VOEVanguard Index Fds
| 1.03% | $1.173M 7,250 shares@ $161.78 avg price | Increased 0.59% |
VBKVanguard Index Fds
| 1.03% | $1.167M 4,166 shares@ $280.07 avg price | Decreased -0.28% |
IJHIshares Tr
| 0.97% | $1.103M 17,706 shares@ $62.32 avg price | Increased 0.71% |
IYWIshares Tr
| 0.93% | $1.053M 6,602 shares@ $159.53 avg price | Increased 0.05% |
PGProcter And Gamble Co
| 0.89% | $1.009M 6,016 shares@ $167.64 avg price | Decreased -3.45% |
AMATApplied Matls Inc
| 0.85% | $964,074 5,928 shares@ $162.64 avg price | Decreased -0.41% |
FTSMFirst Tr Exchange-traded Fd
| 0.8% | $908,756 15,204 shares@ $59.78 avg price | Decreased -14% |
VIGVanguard Specialized Funds
| 0.79% | $891,942 4,555 shares@ $195.82 avg price | Decreased -0.39% |