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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
SPYINeos Etf Trust
Recent Activity
Decreased -11.69%
0.67%
$764,239
15,038 shares@ $50.83 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.54%
0.62%
$698,623
6,177 shares@ $113.11 avg price
IWSIshares Tr
Recent Activity
Decreased -6.91%
0.58%
$657,678
5,085 shares@ $129.34 avg price
RPGInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.48%
0.57%
$650,427
15,764 shares@ $41.27 avg price
CALFPacer Fds Tr
Recent Activity
Decreased -41.82%
0.55%
$622,121
14,136 shares@ $44.01 avg price
RFGInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.47%
0.54%
$608,905
12,576 shares@ $48.42 avg price
MSMorgan Stanley
Recent Activity
Decreased -3.86%
0.51%
$578,555
4,602 shares@ $125.72 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -3.55%
0.5%
$563,290
1,924 shares@ $292.78 avg price
IVVIshares Tr
Recent Activity
Decreased -3.42%
0.47%
$530,145
901 shares@ $588.4 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -0.7%
0.46%
$517,154
564 shares@ $916.94 avg price