Daniel J. Cohen
@Macroview Investment Management Llc
Latest period2024 - Q3ReportedManaged Assets$102.319MTotal holdings584
Assets growth rate8.39%Assets growth rate (2-Q avg)6.08%Continuous growth in asset value8 quarters
Portfolio positions
This chart displays the top 10 holdings in Macroview Investment Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 584 positions.
Assets under management
The assets under management (AUM) of Macroview Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 102.319M in assets, with a quarterly growth rate of 8.39% and a 2-quarter average growth rate of 6.08%. The portfolio is managed by Daniel J. Cohen, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
SPYSpdr S&p 500 Etf Tr
| 6.15% | $6.288M 10,959 shares@ $573.78 avg price | Increased 7.56% |
HDHome Depot Inc
| 4.39% | $4.488M 11,076 shares@ $405.21 avg price | Increased 0.28% |
SCHGSchwab Strategic Tr
| 4.27% | $4.367M 41,915 shares@ $104.19 avg price | Increased 6.12% |
PHYSSprott Physical Gold Tr
| 4.12% | $4.214M 206,747 shares@ $20.39 avg price | Increased 0.05% |
IVVIshares Tr
| 3.77% | $3.852M 6,679 shares@ $576.81 avg price | Increased 2.92% |
VONVVanguard Scottsdale Fds
| 3.75% | $3.828M 45,938 shares@ $83.34 avg price | Increased 3.15% |
QQQInvesco Qqq Tr
| 3.56% | $3.64M 7,457 shares@ $488.07 avg price | Increased 3.07% |
EFAIshares Tr
| 3.43% | $3.502M 41,873 shares@ $83.63 avg price | Increased 7.45% |
GLDSpdr Gold Tr
| 3.26% | $3.335M 13,719 shares@ $243.07 avg price | Increased 1.39% |
NOBLProshares Tr
| 2.97% | $3.03M 28,378 shares@ $106.76 avg price | Increased 0.8% |