Willner & Heller is an investment fund managing more than $103 billion ran by Matthew Heller. There are currently 113 companies in Mr. Heller’s portfolio. The largest investments include NVIDIA Corp and Apple Inc, together worth $10.2 billion.
As of 12th July 2024, Willner & Heller’s top holding is 48,325 shares of NVIDIA Corp currently worth over $5.97 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Willner & Heller owns more than approximately 0.1% of the company.
In addition, the fund holds 20,146 shares of Apple Inc worth $4.24 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Ishares Tr worth $13.3 billion and the next is Microsoft worth $3.31 billion, with 7,416 shares owned.
Currently, Willner & Heller's portfolio is worth at least $103 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Willner & Heller office and employees reside in Encino, California. According to the last 13-F report filed with the SEC, Matthew Heller serves as the Chief Compliance Officer at Willner & Heller.
In the most recent 13F filing, Willner & Heller revealed that it had opened a new position in
Super Micro Computer Inc and bought 1,055 shares worth $864 million.
This means they effectively own approximately 0.1% of the company.
Super Micro Computer Inc makes up
4.8%
of the fund's Technology sector allocation and has grown its share price by 164.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
43,120 additional shares.
This makes their stake in NVIDIA Corp total 48,325 shares worth $5.97 billion.
NVIDIA Corp dropped 74.3% in the past year.
On the other hand, there are companies that Willner & Heller is getting rid of from its portfolio.
Willner & Heller closed its position in Sysco on 19th July 2024.
It sold the previously owned 2,968 shares for $241 million.
Matthew Heller also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $4.24 billion and 20,146 shares.
The two most similar investment funds to Willner & Heller are B. Riley and Encap Capital Fund Viii, L.P.. They manage $103 billion and $103 billion respectively.
Willner & Heller’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
46.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $235 billion.
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
828.43%
48,325
|
$5,970,115,000 | 5.79% |
| Apple Inc |
1.06%
20,146
|
$4,243,242,000 | 4.12% |
| Ishares Tr |
0.27%
96,638
|
$13,346,195,000 | 12.95% |
| Microsoft Corporation |
0.97%
7,416
|
$3,314,624,000 | 3.22% |
| First Tr Exchange-traded Fd |
3.39%
77,022
|
$4,229,058,000 | 4.10% |
| Amazon.com Inc. |
1.84%
12,513
|
$2,418,137,000 | 2.35% |
| Alphabet Inc |
1.85%
10,659
|
$1,941,513,000 | 1.88% |
| Unitedhealth Group Inc |
1.36%
3,697
|
$1,882,774,000 | 1.83% |
| Berkshire Hathaway Inc. |
2.92%
4,425
|
$1,800,090,000 | 1.75% |
| Intuitive Surgical Inc |
No change
3,875
|
$1,723,794,000 | 1.67% |
| Cathay Gen Bancorp |
2.21%
44,173
|
$1,666,204,000 | 1.62% |
| Broadcom Inc. |
0.33%
899
|
$1,443,092,000 | 1.40% |
| Applied Matls Inc |
0.17%
5,993
|
$1,414,224,000 | 1.37% |
| Abbvie Inc |
0.97%
7,982
|
$1,369,119,000 | 1.33% |
| Invesco Exchange Traded Fd T |
0.93%
77,426
|
$4,268,271,000 | 4.14% |
| Vanguard World Fd |
2.30%
4,232
|
$1,329,872,000 | 1.29% |
| Barrett Business Svcs Inc |
300.72%
38,333
|
$1,256,163,000 | 1.22% |
| Goldman Sachs Group, Inc. |
3.25%
2,440
|
$1,103,795,000 | 1.07% |
| Vanguard Index Fds |
1.57%
19,790
|
$4,171,056,000 | 4.05% |
| Elevance Health Inc |
0.30%
1,991
|
$1,078,676,000 | 1.05% |
| Jpmorgan Chase Co. |
0.55%
5,260
|
$1,063,870,000 | 1.03% |
| Procter And Gamble Co |
0.55%
6,200
|
$1,022,462,000 | 0.99% |
| Visa Inc |
1.81%
3,772
|
$990,001,000 | 0.96% |
| Lam Research Corp. |
0.22%
909
|
$968,259,000 | 0.94% |
| Merck Co Inc |
2.67%
7,718
|
$955,508,000 | 0.93% |
| Pacer Fds Tr |
15.64%
28,585
|
$1,283,022,000 | 1.25% |
| NEOS ETF Trust |
5.40%
18,582
|
$931,885,000 | 0.90% |
| Advanced Micro Devices Inc. |
1.50%
5,532
|
$897,346,000 | 0.87% |
| Super Micro Computer Inc |
Opened
1,055
|
$864,414,000 | 0.84% |
| Vanguard Specialized Funds |
No change
4,552
|
$831,043,000 | 0.81% |
| First Tr Value Line Divid In |
6.05%
19,053
|
$776,395,000 | 0.75% |
| Spdr Ser Tr |
0.40%
20,514
|
$1,667,534,000 | 1.62% |
| Abbott Labs |
0.21%
6,063
|
$629,976,000 | 0.61% |
| Wisdomtree Tr |
11.62%
13,727
|
$625,833,000 | 0.61% |
| Blackstone Inc |
2.61%
5,003
|
$619,381,000 | 0.60% |
| Fedex Corp |
4.44%
2,000
|
$599,673,000 | 0.58% |
| Walmart Inc |
0.65%
8,719
|
$590,363,000 | 0.57% |
| General Dynamics Corp. |
4.45%
2,019
|
$585,906,000 | 0.57% |
| Global X Fds |
9.02%
15,672
|
$580,184,000 | 0.56% |
| Fortinet Inc |
No change
9,362
|
$564,248,000 | 0.55% |
| Lockheed Martin Corp. |
1.82%
1,188
|
$554,965,000 | 0.54% |
| Eli Lilly Co |
7.74%
608
|
$550,039,000 | 0.53% |
| Janus Detroit Str Tr |
16.66%
9,131
|
$539,254,000 | 0.52% |
| Pepsico Inc |
0.88%
3,269
|
$539,151,000 | 0.52% |
| Disney Walt Co |
8.00%
5,293
|
$525,511,000 | 0.51% |
| GSK Plc |
2.58%
13,613
|
$524,105,000 | 0.51% |
| First Tr Exchange-traded Alp |
2.33%
7,856
|
$517,628,000 | 0.50% |
| Digital Rlty Tr Inc |
0.81%
3,376
|
$513,373,000 | 0.50% |
| Humana Inc. |
45.17%
1,333
|
$497,968,000 | 0.48% |
| AMGEN Inc. |
0.71%
1,556
|
$486,308,000 | 0.47% |
| Nxp Semiconductors N V |
No change
1,807
|
$486,116,000 | 0.47% |
| Home Depot, Inc. |
0.65%
1,384
|
$476,291,000 | 0.46% |
| Automatic Data Processing In |
0.51%
1,986
|
$473,983,000 | 0.46% |
| Intercontinental Exchange In |
0.47%
3,394
|
$464,670,000 | 0.45% |
| First Tr Multi Cap Growth Al |
6.93%
3,760
|
$462,885,000 | 0.45% |
| Morgan Stanley |
7.31%
4,743
|
$460,973,000 | 0.45% |
| Att Inc |
1.45%
23,817
|
$455,145,000 | 0.44% |
| 3M Co. |
0.96%
4,434
|
$453,139,000 | 0.44% |
| Cintas Corporation |
0.31%
647
|
$452,749,000 | 0.44% |
| Vertex Pharmaceuticals, Inc. |
No change
954
|
$447,159,000 | 0.43% |
| Edwards Lifesciences Corp |
3.49%
4,835
|
$446,609,000 | 0.43% |
| Vanguard Whitehall Fds |
1.56%
3,653
|
$433,251,000 | 0.42% |
| Gilead Sciences, Inc. |
52.65%
6,303
|
$432,456,000 | 0.42% |
| Mcdonalds Corp |
0.68%
1,632
|
$415,903,000 | 0.40% |
| Martin Marietta Matls Inc |
0.13%
755
|
$409,141,000 | 0.40% |
| Regeneron Pharmaceuticals, Inc. |
No change
384
|
$403,596,000 | 0.39% |
| Oracle Corp. |
0.32%
2,840
|
$401,055,000 | 0.39% |
| General Mls Inc |
6.61%
6,331
|
$400,486,000 | 0.39% |
| Pfizer Inc. |
39.05%
14,157
|
$396,105,000 | 0.38% |
| Cooper Cos Inc |
No change
4,392
|
$383,422,000 | 0.37% |
| Tractor Supply Co. |
0.35%
1,417
|
$382,527,000 | 0.37% |
| Arm Holdings Plc |
Opened
2,315
|
$378,780,000 | 0.37% |
| Costco Whsl Corp New |
3.51%
442
|
$375,995,000 | 0.36% |
| Lowes Cos Inc |
0.42%
1,673
|
$368,854,000 | 0.36% |
| Astrazeneca plc |
No change
4,635
|
$361,506,000 | 0.35% |
| Ametek Inc |
0.14%
2,089
|
$348,273,000 | 0.34% |
| Yum Brands Inc. |
0.38%
2,618
|
$346,780,000 | 0.34% |
| NetEase Inc |
1.59%
3,587
|
$342,890,000 | 0.33% |
| Mastercard Incorporated |
5.18%
772
|
$340,375,000 | 0.33% |
| Crowdstrike Holdings Inc |
3.00%
873
|
$334,525,000 | 0.32% |
| Chevron Corp. |
1.40%
2,047
|
$320,118,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
9.75%
2,858
|
$313,720,000 | 0.30% |
| C3.ai Inc |
Opened
10,815
|
$313,202,000 | 0.30% |
| Cisco Sys Inc |
0.81%
6,339
|
$301,189,000 | 0.29% |
| Wells Fargo Co New |
0.59%
4,937
|
$293,225,000 | 0.28% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,683
|
$292,495,000 | 0.28% |
| Starbucks Corp. |
3.91%
3,710
|
$288,803,000 | 0.28% |
| First Tr Exchange Traded Fd |
36.42%
4,418
|
$286,378,000 | 0.28% |
| Select Sector Spdr Tr |
2.60%
1,264
|
$286,010,000 | 0.28% |
| Becton Dickinson Co |
0.75%
1,209
|
$282,663,000 | 0.27% |
| Vanguard Admiral Fds Inc |
10.91%
813
|
$271,086,000 | 0.26% |
| Asml Holding N V |
10.42%
265
|
$270,895,000 | 0.26% |
| Johnson Johnson |
9.48%
1,843
|
$269,379,000 | 0.26% |
| L3Harris Technologies Inc |
0.43%
1,177
|
$264,237,000 | 0.26% |
| Salesforce Inc |
50.81%
1,027
|
$263,957,000 | 0.26% |
| CSX Corp. |
0.38%
7,712
|
$257,953,000 | 0.25% |
| Sanofi |
3.98%
5,314
|
$257,823,000 | 0.25% |
| Bristol-Myers Squibb Co. |
32.20%
6,131
|
$254,612,000 | 0.25% |
| American Express Co. |
4.12%
1,087
|
$251,692,000 | 0.24% |
| CVS Health Corp |
2.61%
4,187
|
$247,260,000 | 0.24% |
| Sysco Corp. |
Closed
2,968
|
$240,904,000 | |
| Cigna Group (The) |
0.42%
721
|
$238,222,000 | 0.23% |
| Coca-Cola Co |
5.08%
3,679
|
$234,172,000 | 0.23% |
| Global X Fds |
Opened
6,473
|
$230,648,000 | 0.22% |
| Diageo plc |
5.07%
1,817
|
$229,114,000 | 0.22% |
| Travelers Companies Inc. |
1.01%
1,101
|
$223,827,000 | 0.22% |
| Alphabet Inc |
Opened
1,191
|
$218,413,000 | 0.21% |
| Bank America Corp |
1.24%
5,486
|
$218,170,000 | 0.21% |
| Darden Restaurants, Inc. |
Closed
1,304
|
$217,920,000 | |
| Etf Ser Solutions |
Opened
3,977
|
$215,261,000 | 0.21% |
| VanEck ETF Trust |
4.23%
2,463
|
$213,323,000 | 0.21% |
| Pilgrims Pride Corp |
Opened
5,500
|
$211,695,000 | 0.21% |
| J P Morgan Exchange Traded F |
Opened
3,684
|
$208,811,000 | 0.20% |
| Spdr Ser Tr |
Closed
4,851
|
$208,772,000 | |
| Vanguard Index Fds |
Opened
410
|
$204,908,000 | 0.20% |
| Synaptics Inc |
62.70%
2,281
|
$201,184,000 | 0.20% |
| Qualys Inc |
Closed
1,200
|
$200,244,000 | |
| No transactions found | |||
| Showing first 500 out of 117 holdings | |||