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