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 |
---|---|---|---|
ILPTIndustrial Logistics Pptys T
| 0.52% | $526,971 110,708 shares@ $4.77 avg price | New Position |
GDSGds Hldgs Ltd
| 0.27% | $275,400 13,500 shares@ $20.4 avg price | New Position |
GAUGFirst Tr Exchng Traded Fd Vi
| 0.23% | $226,005 6,500 shares@ $34.77 avg price | New Position |
PJULInnovator Etfs Trust
| 0.08% | $78,127 1,930 shares@ $40.49 avg price | New Position |
GJULFirst Tr Exchng Traded Fd Vi
| 0.08% | $77,825 2,160 shares@ $36.04 avg price | New Position |
BABAAlibaba Group Hldg Ltd
| 0.03% | $21,224 200 shares@ $106.12 avg price | New Position |
SLBSchlumberger Ltd
| 0.02% | $10,488 250 shares@ $41.96 avg price | New Position |
CAVACava Group Inc
| 0.02% | $10,404 84 shares@ $123.86 avg price | New Position |
DASHDoordash Inc
| 0.01% | $9,563 67 shares@ $142.74 avg price | New Position |
EBAYEbay Inc.
| 0.01% | $9,507 146 shares@ $65.12 avg price | New Position |