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