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Breann Mataia

@Kozak & Associates, Inc.

Latest period2024 - Q4ReportedManaged Assets$437.466MTotal holdings439
Assets growth rate3.41%Assets growth rate (2-Q avg)3.93%Continuous growth in asset value10 quarters

Portfolio positions

This chart displays the top 10 holdings in Kozak & Associates, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 439 positions.

Assets under management

The assets under management (AUM) of Kozak & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 10 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 437.466M in assets, with a quarterly growth rate of 3.41% and a 2-quarter average growth rate of 3.93%. The portfolio is managed by Breann Mataia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IETCIshares U.s. Tech Independence Focused Etf
Recent Activity
Decreased -1.8%
13.11%
$57.325M
662,789 shares@ $86.49 avg price
SPYSpdr S&p 500 Etf Trust
Recent Activity
Decreased -9.68%
9.8%
$42.834M
72,360 shares@ $591.96 avg price
QQQInvesco Qqq Trust Series I
Recent Activity
Decreased -7.31%
8.66%
$37.867M
73,021 shares@ $518.59 avg price
NVDANvidia Corporation Com
Recent Activity
Decreased -28.32%
5.09%
$22.254M
154,036 shares@ $144.48 avg price
MSFTMicrosoft Corp Com
Recent Activity
Decreased -8.39%
5.02%
$21.957M
51,864 shares@ $423.36 avg price
AAPLApple Inc Com
Recent Activity
Decreased -15.1%
4.97%
$21.727M
89,279 shares@ $243.37 avg price
SCHWSchwab Charles Corp Com
Recent Activity
Decreased -72.89%
0.59%
$2.542M
34,148 shares@ $74.45 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Decreased -4.92%
0.41%
$1.77M
7,278 shares@ $243.27 avg price
IJKIshares S&p Mid-cap 400 Growth Etf
Recent Activity
Decreased -1.19%
0.33%
$1.425M
15,445 shares@ $92.28 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -0.1%
0.27%
$1.151M
1,904 shares@ $604.51 avg price