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 |
---|---|---|---|
FTNTFortinet Inc
| 0.78% | $888,301 9,402 shares@ $94.49 avg price | Decreased -0.63% |
VUGVanguard Index Fds
| 0.77% | $875,273 2,133 shares@ $410.35 avg price | Decreased -0.83% |
BXBlackstone Inc
| 0.76% | $863,577 5,009 shares@ $172.41 avg price | Decreased -0.51% |
FVDFirst Tr Value Line Divid In
| 0.73% | $832,492 19,076 shares@ $43.65 avg price | Increased 1.06% |
CZAInvesco Exchange Traded Fd T
| 0.73% | $824,046 7,932 shares@ $103.89 avg price | Increased 0.59% |
AMDAdvanced Micro Devices Inc
| 0.72% | $818,594 6,777 shares@ $120.8 avg price | Increased 11.43% |
VBRVanguard Index Fds
| 0.72% | $814,251 4,109 shares@ $198.17 avg price | Decreased -5.01% |
ARMArm Holdings Plc
| 0.72% | $812,942 6,590 shares@ $123.36 avg price | Decreased -3.07% |
SPYGSpdr Ser Tr
| 0.71% | $808,552 9,199 shares@ $87.9 avg price | Decreased -0.44% |
LRCXLam Research Corp
| 0.71% | $804,859 11,143 shares@ $72.24 avg price | New Position |