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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
LLYEli Lilly & Co
Recent Activity
New Position
0.15%
$262,000
340 shares@ $770.59 avg price
CPCanadian Pacific Kansas City
Recent Activity
New Position
0.15%
$262,000
3,618 shares@ $72.42 avg price
TTWOTake-two Interactive Softwar
Recent Activity
New Position
0.14%
$253,000
1,372 shares@ $184.41 avg price
PEPPepsico Inc
Recent Activity
New Position
0.14%
$251,000
1,650 shares@ $152.13 avg price
BKRBaker Hughes Company
Recent Activity
New Position
0.14%
$248,000
6,045 shares@ $41.03 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
New Position
0.14%
$243,000
468 shares@ $519.24 avg price
VMCVulcan Matls Co
Recent Activity
New Position
0.13%
$233,000
905 shares@ $257.46 avg price
XYLXylem Inc
Recent Activity
New Position
0.13%
$231,000
1,990 shares@ $116.09 avg price
VRTXVertex Pharmaceuticals Inc
Recent Activity
New Position
0.13%
$228,000
567 shares@ $402.12 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
New Position
0.13%
$227,000
1,175 shares@ $193.2 avg price