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 |
---|---|---|---|
VOOGVanguard Admiral Fds Inc
| 0.22% | $243,051 664 shares@ $366.05 avg price | Increased 0.31% |
USMVIshares Tr
| 0.22% | $241,606 2,721 shares@ $88.8 avg price | Increased 0.49% |
KOCoca Cola Co
| 0.21% | $233,651 3,753 shares@ $62.26 avg price | Increased 1.3% |
MOATVaneck Etf Trust
| 0.21% | $231,457 2,496 shares@ $92.74 avg price | Increased 1.34% |
TMOThermo Fisher Scientific Inc
| 0.2% | $224,191 431 shares@ $520.17 avg price | Increased 14.63% |
AIRRFirst Tr Exchange-traded Fd
| 0.2% | $223,150 2,897 shares@ $77.03 avg price | Increased 0.11% |
NKENike Inc
| 0.2% | $220,033 2,908 shares@ $75.67 avg price | Increased 24.23% |
EFAIshares Tr
| 0.19% | $215,348 2,848 shares@ $75.62 avg price | Increased 1.39% |
DONWisdomtree Tr
| 0.19% | $211,157 4,143 shares@ $50.97 avg price | Increased 0.64% |
SYYSysco Corp
| 0.19% | $210,922 2,759 shares@ $76.45 avg price | Increased 0.52% |