Matthew Brock
@Divergent Planning, Llc
Latest period2024 - Q4ReportedManaged Assets$292.409MTotal holdings28
Assets growth rate8.99%Assets growth rate (2-Q avg)7.96%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Divergent Planning, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 28 positions.
Assets under management
The assets under management (AUM) of Divergent Planning, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 292.409M in assets, with a quarterly growth rate of 8.99% and a 2-quarter average growth rate of 7.96%. The portfolio is managed by Matthew Brock, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AAPLApple Inc
| 0.74% | $2.142M 9,042 shares@ $236.86 avg price | Decreased -4.48% |
TBILRbb Fd Inc
| 0.58% | $1.686M 33,771 shares@ $49.92 avg price | Increased 44.92% |
MARMarriott Intl Inc New
| 0.3% | $863,995 3,191 shares@ $270.76 avg price | |
VTVanguard Intl Equity Index F
| 0.22% | $638,415 5,496 shares@ $116.16 avg price | Increased 2.1% |
MSFTMicrosoft Corp
| 0.21% | $600,572 1,434 shares@ $418.81 avg price | |
AMZNAmazon Com Inc
| 0.21% | $595,517 2,720 shares@ $218.95 avg price | Decreased -10.4% |
QQQInvesco Qqq Tr
| 0.19% | $533,057 1,051 shares@ $507.2 avg price | Increased 2.44% |
VVisa Inc
| 0.18% | $512,645 1,666 shares@ $307.72 avg price | |
LMTLockheed Martin Corp
| 0.17% | $472,262 1,009 shares@ $468.05 avg price | Increased 62.22% |
BRK.BBerkshire Hathaway Inc Del
| 0.15% | $422,298 954 shares@ $442.67 avg price |