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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
COSTCostco Whsl Corp New Com
Recent Activity
Increased 2.84%
4.18%
$18.273M
19,936 shares@ $916.57 avg price
SMHVaneck Semiconductor Etf
Recent Activity
Increased 39.89%
4.02%
$17.575M
69,776 shares@ $251.88 avg price
XLVHealth Care Select Sector Spdr Fund
Recent Activity
Increased 23.5%
3.36%
$14.671M
105,578 shares@ $138.96 avg price
IYJIshares U.s. Industrials Etf
Recent Activity
New Position
3.14%
$13.697M
102,014 shares@ $134.27 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
GOOGAlphabet Inc Cap Stk Cl C
Recent Activity
Increased 0.88%
0.33%
$1.424M
7,372 shares@ $193.13 avg price
NFLXNetflix Inc Com
Recent Activity
Increased 0.46%
0.32%
$1.366M
1,550 shares@ $881.06 avg price
AVGOBroadcom Inc Com
Recent Activity
Increased 60.15%
0.32%
$1.36M
5,847 shares@ $232.57 avg price