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