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Carrie King

@Ullmann Wealth Partners Group, Llc

Latest period2024 - Q4ReportedManaged Assets$774.953MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HCAHca Healthcare Inc
Recent Activity
Decreased -0.61%
0.27%
$2.042M
6,802 shares@ $300.15 avg price
CTASCintas Corp
Recent Activity
Decreased -7.4%
0.2%
$1.503M
8,229 shares@ $182.71 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -0.87%
0.19%
$1.426M
2,504 shares@ $569.61 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -2.07%
0.15%
$1.101M
6,195 shares@ $177.72 avg price
IWNIshares Tr
Recent Activity
Decreased -6.11%
0.12%
$895,498
5,455 shares@ $164.17 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -16.19%
0.1%
$762,551
5,273 shares@ $144.62 avg price
EFAIshares Tr
Recent Activity
Decreased -4.11%
0.1%
$732,323
9,686 shares@ $75.61 avg price
USBUs Bancorp Del
Recent Activity
Decreased -7.56%
0.08%
$584,124
12,213 shares@ $47.83 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -1.22%
0.08%
$558,299
3,298 shares@ $169.29 avg price
NEENextera Energy Inc
Recent Activity
Decreased -0.09%
0.07%
$524,255
7,313 shares@ $71.69 avg price