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 |
---|---|---|---|
MCDMcdonalds Corp
| 0.44% | $491,502 1,695 shares@ $289.98 avg price | Increased 0.18% |
VRTXVertex Pharmaceuticals Inc
| 0.43% | $487,670 1,211 shares@ $402.71 avg price | Increased 12.76% |
ORCLOracle Corp
| 0.42% | $475,763 2,855 shares@ $166.65 avg price | Increased 0.22% |
CTASCintas Corp
| 0.42% | $474,210 2,596 shares@ $182.67 avg price | Increased 0.2% |
GILDGilead Sciences Inc
| 0.42% | $472,696 5,117 shares@ $92.38 avg price | Increased 0.83% |
MAMastercard Incorporated
| 0.4% | $453,639 862 shares@ $526.27 avg price | Increased 5% |
METAMeta Platforms Inc
| 0.39% | $444,410 759 shares@ $585.53 avg price | Increased 20.29% |
IWOIshares Tr
| 0.37% | $416,745 1,448 shares@ $287.81 avg price | Increased 0.35% |
LOWLowes Cos Inc
| 0.37% | $416,474 1,688 shares@ $246.73 avg price | Increased 0.42% |
FTSLFirst Tr Exchange-traded Fd
| 0.36% | $410,191 8,871 shares@ $46.24 avg price | Increased 1.85% |