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 |
---|---|---|---|
IJANInnovator Etfs Trust
| 1.53% | $1.561M 47,351 shares@ $32.98 avg price | Decreased -0.5% |
BFEBInnovator Etfs Trust
| 1.3% | $1.324M 31,557 shares@ $41.97 avg price | Increased 2.01% |
IAUIshares Gold Tr
| 1.27% | $1.289M 25,942 shares@ $49.71 avg price | Increased 3.31% |
VIGIVanguard Whitehall Fds
| 1.24% | $1.262M 14,294 shares@ $88.29 avg price | Increased 3.08% |
GFEBFirst Tr Exchng Traded Fd Vi
| 1.19% | $1.216M 33,290 shares@ $36.53 avg price | Increased 1.2% |
PFEBInnovator Etfs Trust
| 1.15% | $1.172M 32,516 shares@ $36.05 avg price | Increased 1.29% |
VTIVanguard Index Fds
| 1.09% | $1.105M 3,903 shares@ $283.13 avg price | Increased 0.36% |
MINTPimco Etf Tr
| 1.02% | $1.042M 10,352 shares@ $100.7 avg price | Increased 0.36% |
GSLCGoldman Sachs Etf Tr
| 1.02% | $1.037M 9,183 shares@ $112.94 avg price | Increased 0.18% |
XBISpdr Ser Tr
| 0.94% | $953,517 9,651 shares@ $98.8 avg price | Decreased -4.17% |