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