WILLNER & HELLER, LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 19, 2024
Value $
$104M
Signature - Title
Matthew Heller - Chief Compliance Officer
Location
15760 Ventura Blvd, Suite 2026, Encino, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$6.63M -$7.13M -$507K AAPL, IWF, MSFT, UNH, CATY 13F-HR 7/22/2022, 04:03 PM
Q1 2022 132 $78.3M +$3.11M -$4.23M -$1.12M AAPL, IWF, MSFT, CATY, AMZN 13F-HR 7/5/2022, 10:00 AM
Q4 2021 139 $74M $0 $0 AAPL, IWF, MSFT, CATY, AMZN 13F-HR 6/6/2022, 08:55 AM