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