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 |
---|---|---|---|
BOTZGlobal X Fds
| 0.23% | $235,189 7,315 shares@ $32.16 avg price | Decreased -17.85% |
VNQVanguard Index Fds
| 0.18% | $184,129 1,890 shares@ $97.43 avg price | Decreased -15.96% |
ESGEIshares Inc
| 0.14% | $142,292 3,908 shares@ $36.42 avg price | Decreased -6.3% |
DISDisney Walt Co
| 0.12% | $114,178 1,187 shares@ $96.2 avg price | Decreased -29.63% |
VCSHVanguard Scottsdale Fds
| 0.12% | $112,981 1,423 shares@ $79.4 avg price | Decreased -4.04% |
HONHoneywell Intl Inc
| 0.11% | $110,797 536 shares@ $206.72 avg price | Decreased -1.83% |
TSLATesla Inc
| 0.1% | $97,065 371 shares@ $261.64 avg price | Decreased -21.39% |
EMBIshares Tr
| 0.09% | $87,841 939 shares@ $93.55 avg price | Decreased -7.76% |
WFCWells Fargo Co New
| 0.09% | $84,735 1,500 shares@ $56.49 avg price | Decreased -8.25% |
XLKSelect Sector Spdr Tr
| 0.09% | $83,306 369 shares@ $225.77 avg price | Decreased -1.33% |