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Chelsea Klassa

@Asset Allocation & Management Company, Llc

Latest period2024 - Q4ReportedManaged Assets$182.93MTotal holdings83
Assets growth rate14.97%Assets growth rate (2-Q avg)10.07%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Asset Allocation & Management Company, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Asset Allocation & Management Company, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 182.93M in assets, with a quarterly growth rate of 14.97% and a 2-quarter average growth rate of 10.07%. The portfolio is managed by Chelsea Klassa, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -0.61%
26.27%
$48.038M
165,757 shares@ $289.81 avg price
FTSLFirst Tr Exchange-traded Fd
Recent Activity
Decreased -5.6%
2.69%
$4.908M
106,140 shares@ $46.25 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -4.52%
1.17%
$2.139M
48,563 shares@ $44.05 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -14.35%
0.84%
$1.526M
2,984 shares@ $511.4 avg price
VOVanguard Index Fds
Recent Activity
Decreased -24.74%
0.65%
$1.185M
4,486 shares@ $264.16 avg price
VBVanguard Index Fds
Recent Activity
Decreased -26.87%
0.34%
$621,000
2,585 shares@ $240.24 avg price
FFord Mtr Co
Recent Activity
Decreased -40%
0.17%
$297,000
30,000 shares@ $9.9 avg price
BPBp Plc
Recent Activity
Decreased -30%
0.14%
$248,000
8,400 shares@ $29.53 avg price