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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
SPHYSpdr Ser Tr
Recent Activity
Increased 23.76%
7.22%
$13.207M
562,709 shares@ $23.48 avg price
JAAAJanus Detroit Str Tr
Recent Activity
Increased 112.03%
4.04%
$7.39M
145,736 shares@ $50.71 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 299.85%
2.2%
$4.021M
147,168 shares@ $27.33 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 41.92%
1%
$1.821M
9,622 shares@ $189.26 avg price
AVGOBroadcom Inc
Recent Activity
Increased 57.34%
0.92%
$1.667M
7,190 shares@ $231.85 avg price
BSVVanguard Bd Index Fds
Recent Activity
Increased 465.63%
0.76%
$1.373M
17,772 shares@ $77.26 avg price
FALNIshares Tr
Recent Activity
Increased 23.59%
0.71%
$1.287M
48,200 shares@ $26.71 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 521.75%
0.53%
$954,000
42,030 shares@ $22.7 avg price