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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
NVDANvidia Corporation
Recent Activity
Decreased -9.82%
4.93%
$5.625M
41,885 shares@ $134.3 avg price
AAPLApple Inc
Recent Activity
Decreased -1.72%
4.34%
$4.948M
19,757 shares@ $250.43 avg price
IWFIshares Tr
Recent Activity
Decreased -1.32%
3.92%
$4.464M
11,116 shares@ $401.58 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 1.99%
3.02%
$3.442M
8,165 shares@ $421.5 avg price
RDVYFirst Tr Exchange-traded Fd
Recent Activity
Increased 2.06%
2.75%
$3.133M
52,983 shares@ $59.14 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.15%
2.58%
$2.94M
13,403 shares@ $219.39 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 10.27%
1.9%
$2.167M
4,780 shares@ $453.28 avg price
CATYCathay Gen Bancorp
Recent Activity
1.85%
$2.103M
44,173 shares@ $47.62 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.81%
1.8%
$2.045M
10,801 shares@ $189.31 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -4.01%
1.74%
$1.983M
8,554 shares@ $231.84 avg price