test

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
CVXChevron Corp New Com
Recent Activity
Increased 0.3%
0.3%
$1.285M
8,694 shares@ $147.85 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 2.19%
0.28%
$1.195M
3,794 shares@ $314.95 avg price
METAMeta Platforms Inc Cl A
Recent Activity
Decreased -0.1%
0.27%
$1.151M
1,904 shares@ $604.51 avg price
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
BXBlackstone Inc Com
Recent Activity
Increased 0.51%
0.22%
$939,748
5,342 shares@ $175.92 avg price
CRMSalesforce Inc Com
Recent Activity
Increased 0.4%
0.2%
$842,104
2,530 shares@ $332.85 avg price
HDHome Depot Inc Com
Recent Activity
Increased 0.9%
0.19%
$790,931
2,032 shares@ $389.24 avg price
PGProcter And Gamble Co Com
Recent Activity
Increased 1.76%
0.18%
$783,745
4,746 shares@ $165.14 avg price