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Julia Ann Thomson

@Ccla Investment Management

Latest period2024 - Q4ReportedManaged Assets$6.305BTotal holdings59
Assets growth rate-2.86%Assets growth rate (2-Q avg)-1.43%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ccla Investment Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.

Assets under management

The assets under management (AUM) of Ccla Investment Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 6.305B in assets, with a quarterly growth rate of -2.86% and a 2-quarter average growth rate of -1.43%. The portfolio is managed by Julia Ann Thomson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.72%
4.36%
$274.83M
652,371 shares@ $421.28 avg price
AMZNAmazon Com Inc.
Recent Activity
Increased 2.22%
3.95%
$248.562M
1.133M shares@ $219.34 avg price
GOOGAlphabet Inc.
Recent Activity
Decreased -2.36%
3.33%
$209.686M
1.101M shares@ $190.43 avg price
VVisa Inc.
Recent Activity
Decreased -5.03%
2.74%
$172.387M
544,994 shares@ $316.31 avg price
AVGOBroadcom Inc
Recent Activity
Increased 907.83%
2.48%
$155.839M
672,361 shares@ $231.78 avg price
SPGIS&p Global Inc
Recent Activity
Decreased -2.36%
2.46%
$154.725M
310,432 shares@ $498.42 avg price
KOCoca Cola Co
Recent Activity
Increased 22.69%
2.45%
$153.97M
2.472M shares@ $62.28 avg price
CMECme Group Inc
Recent Activity
Increased 22.05%
2.43%
$152.832M
658,109 shares@ $232.23 avg price
ANSSAnsys
Recent Activity
Increased 11.88%
2.39%
$150.381M
445,891 shares@ $337.26 avg price
ROPRoper Technologies Inc
Recent Activity
Increased 4.31%
2.37%
$148.898M
286,508 shares@ $519.7 avg price