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Jon Pawlowski

@Stratos Investment Management, Llc

Latest period2024 - Q3ReportedManaged Assets$1.432BTotal holdings252
Assets growth rate18.63%Assets growth rate (2-Q avg)18.24%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Stratos Investment Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 252 positions.

Assets under management

The assets under management (AUM) of Stratos 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 1.432B in assets, with a quarterly growth rate of 18.63% and a 2-quarter average growth rate of 18.24%. The portfolio is managed by Jon Pawlowski, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -4.32%
2.19%
$31.273M
72,677 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -3.41%
1.64%
$23.375M
100,320 shares@ $233.01 avg price
NFLXNetflix Inc
Recent Activity
Decreased -17.57%
0.83%
$11.75M
16,567 shares@ $709.27 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -4.61%
0.69%
$9.852M
16,849 shares@ $584.71 avg price
HDHome Depot Inc
Recent Activity
Decreased -1.25%
0.66%
$9.381M
23,151 shares@ $405.21 avg price
WMTWalmart Inc
Recent Activity
Decreased -9.23%
0.61%
$8.624M
106,799 shares@ $80.76 avg price
BACBank America Corp
Recent Activity
Decreased -2.33%
0.44%
$6.268M
157,969 shares@ $39.69 avg price
COMDirexion Shs Etf Tr
Recent Activity
Decreased -17.84%
0.38%
$5.442M
189,348 shares@ $28.75 avg price
VOVanguard Index Fds
Recent Activity
Decreased -0.26%
0.37%
$5.201M
19,712 shares@ $263.84 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -19.4%
0.28%
$3.87M
4,365 shares@ $886.64 avg price