test

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