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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
XSMOInvesco S&p Smallcap Momentum Etf
Recent Activity
Decreased -57.25%
0.26%
$1.12M
16,715 shares@ $66.99 avg price
UNHUnitedhealth Group Inc Com
Recent Activity
Decreased -3.41%
0.24%
$1.03M
2,008 shares@ $513.06 avg price
NOWServicenow Inc Com
Recent Activity
Decreased -0.96%
0.23%
$996,459
928 shares@ $1073.78 avg price
DEDeere & Co Com
Recent Activity
Decreased -94.08%
0.14%
$584,011
1,383 shares@ $422.28 avg price
CATCaterpillar Inc Com
Recent Activity
Decreased -5.31%
0.14%
$576,717
1,585 shares@ $363.86 avg price
GEGe Aerospace Com New
Recent Activity
Decreased -0.86%
0.11%
$475,333
2,764 shares@ $171.98 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -3.12%
0.11%
$440,343
7,481 shares@ $58.87 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -7%
0.09%
$362,054
2,511 shares@ $144.19 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -12.3%
0.08%
$331,814
5,374 shares@ $61.75 avg price
DIASpdr Dow Jones Industrial Average Etf Trust
Recent Activity
Decreased -15.22%
0.08%
$309,131
724 shares@ $426.98 avg price