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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
PEPPepsico Inc
Recent Activity
Increased 12.36%
0.5%
$562,652
3,700 shares@ $152.07 avg price
HDHome Depot Inc
Recent Activity
Increased 0.56%
0.5%
$560,027
1,440 shares@ $388.91 avg price
RZGInvesco Exchange Traded Fd T
Recent Activity
Increased 0.17%
0.49%
$559,297
11,291 shares@ $49.54 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.53%
0.49%
$558,270
1,149 shares@ $485.88 avg price
FADFirst Tr Multi Cap Growth Al
Recent Activity
Increased 0.8%
0.48%
$545,059
3,944 shares@ $138.2 avg price
VUSEEtf Ser Solutions
Recent Activity
Increased 48.42%
0.48%
$541,243
9,230 shares@ $58.64 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 5.55%
0.47%
$531,445
2,017 shares@ $263.49 avg price
ICEIntercontinental Exchange In
Recent Activity
Increased 1.68%
0.46%
$515,475
3,459 shares@ $149.03 avg price
HUMHumana Inc
Recent Activity
Increased 28.17%
0.45%
$507,844
2,002 shares@ $253.67 avg price
VOTVanguard Index Fds
Recent Activity
Increased 1.34%
0.44%
$500,258
1,971 shares@ $253.81 avg price