Willner & Heller 13F annual report
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.
$103 billion Assets Under Management (AUM)
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.
Careers at Willner & Heller
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.
Recent trades
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.
One of the smallest hedge funds
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.
Matthew Heller investment strategy
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.
The complete list of Willner & Heller trades based on 13F SEC filings
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 | |||
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