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 |
---|---|---|---|
AMGNAmgen Inc
| 0.67% | $762,273 2,925 shares@ $260.61 avg price | Increased 81.91% |
JSMLJanus Detroit Str Tr
| 0.66% | $742,961 11,334 shares@ $65.56 avg price | Increased 12.02% |
IMCGIshares Tr
| 0.64% | $724,849 9,597 shares@ $75.53 avg price | Increased 0.22% |
MDYGSpdr Ser Tr
| 0.6% | $682,368 7,853 shares@ $86.9 avg price | Increased 1.98% |
PAVEGlobal X Fds
| 0.59% | $662,539 16,395 shares@ $40.42 avg price | Increased 1.18% |
LLYEli Lilly & Co
| 0.57% | $649,477 841 shares@ $772.27 avg price | Increased 36.09% |
FYCFirst Tr Exchange-traded Alp
| 0.51% | $580,477 7,497 shares@ $77.43 avg price | Increased 1.81% |
MMM3m Co
| 0.51% | $578,548 4,482 shares@ $129.09 avg price | Increased 0.54% |
ASMLAsml Holding N V
| 0.5% | $564,773 815 shares@ $692.98 avg price | Increased 51.77% |
TAt&t Inc
| 0.5% | $564,656 24,798 shares@ $22.78 avg price | Increased 2.23% |