Carrie King

@Ullmann Wealth Partners Group, Llc

Latest period2024 - Q4

Reported3d ago

Managed Assets$774.953M

Total holdings137

Assets growth rate0.24%

Assets growth rate (2-Q avg)5.25%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Ullmann Wealth Partners Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 137 positions.

Assets under management

The assets under management (AUM) of Ullmann Wealth Partners Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 774.953M in assets, with a quarterly growth rate of 0.24% and a 2-quarter average growth rate of 5.25%. The portfolio is managed by Carrie King, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ACNAccenture Plc Ireland Recent Activity New Position	0.04%	$235,699 670 shares@ $351.79 avg price	New Position
CRMSalesforce Inc Recent Activity New Position	0.04%	$233,697 699 shares@ $334.34 avg price	New Position
SANDSandstorm Gold Ltd Recent Activity New Position	0.03%	$223,200 40,000 shares@ $5.58 avg price	New Position
ANETArista Networks Inc Recent Activity New Position	0.03%	$209,123 1,892 shares@ $110.54 avg price	New Position
NOWServicenow Inc Recent Activity New Position	0.03%	$200,363 189 shares@ $1060.13 avg price	New Position
GWWGrainger W W Inc Recent Activity New Position	0.03%	$200,270 190 shares@ $1054.06 avg price	New Position
EQCEquity Comwlth Recent Activity New Position	0.01%	$68,032 38,436 shares@ $1.78 avg price	New Position
EMXEmx Rty Corp Recent Activity New Position	0.01%	$34,600 20,000 shares@ $1.73 avg price	New Position