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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
IHDGWisdomtree Tr
Recent Activity
Decreased -20.82%
0.43%
$487,641
11,218 shares@ $43.47 avg price
IJRIshares Tr
Recent Activity
Decreased -4.43%
0.42%
$474,166
4,115 shares@ $115.23 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -0.78%
0.41%
$465,394
3,648 shares@ $127.58 avg price
FDXFedex Corp
Recent Activity
Decreased -11.5%
0.39%
$437,094
1,554 shares@ $281.28 avg price
IVWIshares Tr
Recent Activity
Decreased -1.26%
0.38%
$428,804
4,223 shares@ $101.55 avg price
PLTRPalantir Technologies Inc
Recent Activity
Decreased -3.2%
0.38%
$422,847
5,591 shares@ $75.63 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Decreased -2.04%
0.37%
$420,491
814 shares@ $516.58 avg price
IWDIshares Tr
Recent Activity
Decreased -1.7%
0.34%
$384,022
2,074 shares@ $185.17 avg price
XMHQInvesco Exchange Traded Fd T
Recent Activity
Decreased -0.08%
0.32%
$365,106
3,708 shares@ $98.47 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -8.52%
0.31%
$343,550
1,653 shares@ $207.84 avg price