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 |
---|---|---|---|
MMCMarsh & Mclennan Cos Inc
| 0.2% | $361,000 1,700 shares@ $212.36 avg price | New Position |
NOWServicenow Inc
| 0.19% | $339,000 320 shares@ $1059.38 avg price | New Position |
ORCLOracle Corp
| 0.19% | $337,000 2,025 shares@ $166.42 avg price | New Position |
ETNEaton Corp Plc
| 0.19% | $331,000 997 shares@ $332.0 avg price | New Position |
GSGoldman Sachs Group Inc
| 0.18% | $322,000 562 shares@ $572.96 avg price | New Position |
TMUST-mobile Us Inc
| 0.18% | $314,000 1,421 shares@ $220.98 avg price | New Position |
PANWPalo Alto Networks Inc
| 0.17% | $308,000 1,692 shares@ $182.04 avg price | New Position |
DUKDuke Energy Corp New
| 0.17% | $299,000 2,775 shares@ $107.75 avg price | New Position |
MCDMcdonalds Corp
| 0.16% | $290,000 1,000 shares@ $290.0 avg price | New Position |
KLACKla Corp
| 0.15% | $268,000 426 shares@ $629.11 avg price | New Position |