Matthew Heller

@Willner & Heller, Llc

Latest period2024 - Q4

Reported3d 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
AXPAmerican Express Co Recent Activity Increased 5.69%	0.36%	$402,475 1,356 shares@ $296.82 avg price	Increased 5.69%
RWKInvesco Exch Traded Fd Tr Ii Recent Activity Increased 13.43%	0.36%	$399,708 3,439 shares@ $116.23 avg price	Increased 13.43%
PEXLPacer Fds Tr Recent Activity Increased 0.86%	0.35%	$396,300 8,236 shares@ $48.12 avg price	Increased 0.86%
TSCOTractor Supply Co Recent Activity Increased 401.69%	0.34%	$378,522 7,134 shares@ $53.06 avg price	Increased 401.69%
IJSIshares Tr Recent Activity Increased 4.22%	0.32%	$362,486 3,338 shares@ $108.6 avg price	Increased 4.22%
VOOVanguard Index Fds Recent Activity Increased 20.59%	0.32%	$356,522 662 shares@ $538.56 avg price	Increased 20.59%
SBUXStarbucks Corp Recent Activity Increased 3.95%	0.31%	$353,377 3,873 shares@ $91.25 avg price	Increased 3.95%
WFCWells Fargo Co New Recent Activity Increased 0.55%	0.31%	$351,032 4,998 shares@ $70.24 avg price	Increased 0.55%
SLYVSpdr Ser Tr Recent Activity Increased 3.75%	0.29%	$323,513 3,708 shares@ $87.25 avg price	Increased 3.75%
CEGConstellation Energy Corp Recent Activity Increased 0.14%	0.29%	$323,025 1,444 shares@ $223.71 avg price	Increased 0.14%