WILLNER & HELLER, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 16, 2025
Value $: $114M
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 154 stock holdings with total value $114M as of Q4 2024. Top holdings included NVDA, AAPL, IWF, MSFT, and RDVY.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	154	$114M	+$5.38M	-$4.71M	+$673K	NVDA, AAPL, IWF, MSFT, RDVY	13F-HR	1/16/2025, 11:11 AM
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

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