WILLNER & HELLER, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 10, 2024
Value $
$112M
Signature - Title
Matthew Heller - Chief Compliance Officer
Location
Encino, CA
Summary
This page shows a list of all the recent 13F filings made by WILLNER & HELLER, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WILLNER & HELLER, LLC reported 152 stock holdings with total value $112M as of Q3 2024. Top holdings included NVDA, AAPL, IWF, MSFT, and RDVY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $112M +$9.21M -$4.91M +$4.3M NVDA, AAPL, IWF, MSFT, RDVY 13F-HR 10/10/2024, 10:23 AM
Q2 2024 144 $104M +$10.7M -$3.2M +$7.53M NVDA, AAPL, IWF, MSFT, RDVY 13F-HR 7/19/2024, 05:20 PM
Q1 2024 138 $100M +$6.56M -$3.49M +$3.08M NVDA, IWF, AAPL, MSFT, RDVY 13F-HR 7/19/2024, 05:04 PM
Q4 2023 134 $89.6M $0 $0 AAPL, IWF, NVDA, MSFT, CATY 13F-HR 3/6/2024, 12:37 PM
Q4 2022 124 $70.4M +$4.92M -$1.57M +$3.35M AAPL, IWF, UNH, CATY, MSFT 13F-HR 2/14/2023, 03:33 PM
Q3 2022 114 $62M +$4.03M -$2.16M +$1.87M AAPL, IWF, UNH, CATY, MSFT 13F-HR 10/24/2022, 03:47 PM
Q2 2022 116 $64.3M +$6.61M -$6.11M +$500K AAPL, IWF, MSFT, UNH, CATY 13F-HR 7/22/2022, 04:03 PM
Q1 2022 140 $75.6M +$2.65M -$3.56M -$908K AAPL, IWF, MSFT, CATY, AMZN 13F-HR 7/5/2022, 10:00 AM
Q4 2021 142 $63.4M $0 $0 IWF, MSFT, CATY, AMZN, VBK 13F-HR 6/6/2022, 08:55 AM