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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
AAPLApple Inc
Recent Activity
New Position
0.66%
$1.202M
4,800 shares@ $250.42 avg price
BIVVanguard Bd Index Fds
Recent Activity
New Position
0.61%
$1.103M
14,760 shares@ $74.73 avg price
NVDANvidia Corporation
Recent Activity
New Position
0.59%
$1.061M
7,900 shares@ $134.31 avg price
BLVVanguard Bd Index Fds
Recent Activity
New Position
0.39%
$702,000
10,260 shares@ $68.43 avg price
AMZNAmazon Com Inc
Recent Activity
New Position
0.37%
$670,000
3,055 shares@ $219.32 avg price
METAMeta Platforms Inc
Recent Activity
New Position
0.37%
$667,000
1,140 shares@ $585.09 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
0.35%
$632,000
1,500 shares@ $421.34 avg price
PGProcter And Gamble Co
Recent Activity
New Position
0.34%
$604,000
3,600 shares@ $167.78 avg price
MRKMerck & Co Inc
Recent Activity
New Position
0.29%
$523,000
5,253 shares@ $99.57 avg price
ANETArista Networks Inc
Recent Activity
New Position
0.29%
$520,000
4,708 shares@ $110.46 avg price