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| Happy Holidays!! thanks for using AUM13F!! |
| Willner & Heller LLC
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| CRD # | 135406 |
| SEC # | 801-112631 |
| CIK # | 0001927796 |
| AUM | $164.0 M (2025-02-05) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 818-501-7590 |
| Address | 15760 Ventura Blvd Encino, CA 91436 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001927796 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 6.5 | ||
| Microsoft Corp | 4.2 | ||
| Apple Inc | 4.1 | ||
| Amazon Com Inc | 2.9 | ||
| Broadcom Inc | 2.4 | ||
| Cathay General Bancorp | 2.0 | ||
| Intuitive Surgical Inc | 1.9 | ||
| Alphabet Inc | 1.8 | ||
| Goldman Sachs Group Inc | 1.8 | ||
| ARM Holdings PLC /UK | 1.6 | ||
| Barrett Business Services Inc | 1.5 | ||
| J P Morgan Chase & Co | 1.4 | ||
| AbbVie Inc | 1.4 | ||
| VISA Inc | 1.3 | ||
| Advanced Micro Devices Inc | 1.3 | ||
| Palantir Technologies Inc | 1.2 | ||
| Lam Research Corp | 1.2 | ||
| Applied Materials Inc /DE | 1.1 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 84 | 16.2 |
| (b) Individuals (high net worth individuals) | 66 | 144.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 3.2 |
| (h) Charitable organizations | 1 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 411 | 164.0 |
| By Discretionary | ||
| Discretionary | 411 | 164.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 411 | 164.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 163.2 | |
| Total | 411 | 164.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001927796] |
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