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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
VEAVanguard Tax-managed Fds
Recent Activity
1.99%
$3.63M
75,914 shares@ $47.82 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
1.87%
$3.409M
43,700 shares@ $78.01 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
1.6%
$2.918M
4,979 shares@ $586.07 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -4.52%
1.17%
$2.139M
48,563 shares@ $44.05 avg price
BRK.ABerkshire Hathaway Inc Del
Recent Activity
1.12%
$2.043M
3 shares@ $681000.0 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
1.1%
$2.01M
11,468 shares@ $175.28 avg price
VOTVanguard Index Fds
Recent Activity
1.02%
$1.86M
7,329 shares@ $253.79 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
QQQInvesco Qqq Tr
Recent Activity
Decreased -14.35%
0.84%
$1.526M
2,984 shares@ $511.4 avg price