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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
TJXTjx Cos Inc New
Recent Activity
New Position
0.27%
$483,000
4,000 shares@ $120.75 avg price
BKNGBooking Holdings Inc
Recent Activity
New Position
0.27%
$482,000
97 shares@ $4969.08 avg price
COSTCostco Whsl Corp New
Recent Activity
New Position
0.27%
$476,000
520 shares@ $915.39 avg price
URIUnited Rentals Inc
Recent Activity
New Position
0.26%
$475,000
674 shares@ $704.75 avg price
UNHUnitedhealth Group Inc
Recent Activity
New Position
0.25%
$455,000
900 shares@ $505.56 avg price
HDHome Depot Inc
Recent Activity
New Position
0.25%
$442,000
1,135 shares@ $389.43 avg price
SYKStryker Corporation
Recent Activity
New Position
0.24%
$432,000
1,200 shares@ $360.0 avg price
CVXChevron Corp New
Recent Activity
New Position
0.23%
$420,000
2,900 shares@ $144.83 avg price
JNJJohnson & Johnson
Recent Activity
New Position
0.22%
$387,000
2,674 shares@ $144.73 avg price
VVisa Inc
Recent Activity
New Position
0.2%
$363,000
1,150 shares@ $315.66 avg price