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 |
---|---|---|---|
QUALIshares Tr
| 2.96% | $3.019M 16,835 shares@ $179.3 avg price | Increased 5.09% |
JMBSJanus Detroit Str Tr
| 2.5% | $2.555M 54,762 shares@ $46.65 avg price | Increased 0.43% |
MSFTMicrosoft Corp
| 2.35% | $2.402M 5,582 shares@ $430.3 avg price | Decreased -0.69% |
AAPLApple Inc
| 2.22% | $2.266M 9,727 shares@ $233.01 avg price | Increased 0.81% |
IJHIshares Tr
| 2.04% | $2.081M 33,390 shares@ $62.32 avg price | Increased 0.18% |
RSPInvesco Exchange Traded Fd T
| 1.96% | $2M 11,163 shares@ $179.16 avg price | Increased 4.43% |
ESGUIshares Tr
| 1.92% | $1.956M 15,504 shares@ $126.18 avg price | Decreased -5.06% |
IJRIshares Tr
| 1.91% | $1.949M 16,661 shares@ $116.97 avg price | Increased 1.18% |
IEFAIshares Tr
| 1.67% | $1.705M 21,849 shares@ $78.06 avg price | Decreased -0.87% |
JAAAJanus Detroit Str Tr
| 1.63% | $1.659M 32,602 shares@ $50.88 avg price | Decreased -0.3% |