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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
WFCWells Fargo Co New
Recent Activity
Decreased -26.97%
0.05%
$380,279
5,414 shares@ $70.24 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -3.57%
0.05%
$374,420
485 shares@ $772.0 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -3.04%
0.04%
$302,604
8,063 shares@ $37.53 avg price
BABoeing Co
Recent Activity
Decreased -0.68%
0.04%
$283,731
1,603 shares@ $177.0 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -11.84%
0.04%
$266,600
2,680 shares@ $99.48 avg price
REIRing Energy Inc
Recent Activity
Decreased -28.17%
0.01%
$19,995
14,702 shares@ $1.37 avg price