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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
IJJIshares Tr
Recent Activity
Increased 0.51%
0.29%
$321,289
2,571 shares@ $124.97 avg price
CVXChevron Corp New
Recent Activity
Increased 0.74%
0.26%
$296,504
2,047 shares@ $144.85 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.07%
0.26%
$290,062
1,523 shares@ $190.46 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 3.91%
0.25%
$284,220
399 shares@ $712.34 avg price
CSXCsx Corp
Recent Activity
Increased 4.2%
0.25%
$280,379
8,689 shares@ $32.27 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 34.86%
0.25%
$279,577
4,860 shares@ $57.53 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 0.44%
0.25%
$277,231
1,151 shares@ $240.87 avg price
PFEPfizer Inc
Recent Activity
Increased 3.32%
0.25%
$275,941
10,401 shares@ $26.54 avg price
CIThe Cigna Group
Recent Activity
Increased 17.51%
0.23%
$257,601
933 shares@ $276.1 avg price
BACBank America Corp
Recent Activity
Increased 0.58%
0.22%
$244,058
5,553 shares@ $43.96 avg price