Matthew Heller

@Willner & Heller, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$114.155M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WMTWalmart Inc Recent Activity	0.7%	$789,793 8,741 shares@ $90.36 avg price
MRKMerck & Co Inc Recent Activity Increased 0.34%	0.68%	$774,580 7,786 shares@ $99.49 avg price	Increased 0.34%
ELVElevance Health Inc Recent Activity Increased 4.76%	0.68%	$771,637 2,092 shares@ $368.86 avg price	Increased 4.76%
SPYINeos Etf Trust Recent Activity Decreased -11.69%	0.67%	$764,239 15,038 shares@ $50.83 avg price	Decreased -11.69%
AMGNAmgen Inc Recent Activity Increased 81.91%	0.67%	$762,273 2,925 shares@ $260.61 avg price	Increased 81.91%
JSMLJanus Detroit Str Tr Recent Activity Increased 12.02%	0.66%	$742,961 11,334 shares@ $65.56 avg price	Increased 12.02%
IMCGIshares Tr Recent Activity Increased 0.22%	0.64%	$724,849 9,597 shares@ $75.53 avg price	Increased 0.22%
ABTAbbott Labs Recent Activity Decreased -0.54%	0.62%	$698,623 6,177 shares@ $113.11 avg price	Decreased -0.54%
MDYGSpdr Ser Tr Recent Activity Increased 1.98%	0.6%	$682,368 7,853 shares@ $86.9 avg price	Increased 1.98%
PAVEGlobal X Fds Recent Activity Increased 1.18%	0.59%	$662,539 16,395 shares@ $40.42 avg price	Increased 1.18%