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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
GSGoldman Sachs Group Inc Com
Recent Activity
Decreased -7.62%
0.07%
$302,459
521 shares@ $580.54 avg price
FDXFedex Corp Com
Recent Activity
Decreased -9.78%
0.07%
$293,585
1,070 shares@ $274.38 avg price
AJGGallagher Arthur J & Co Com
Recent Activity
Decreased -48.88%
0.07%
$290,233
1,035 shares@ $280.42 avg price
GEVGe Vernova Inc Com
Recent Activity
Decreased -2.13%
0.07%
$275,789
779 shares@ $354.03 avg price
TSLATesla Inc Com
Recent Activity
Decreased -2.4%
0.06%
$249,548
608 shares@ $410.45 avg price
SHOPShopify Inc Cl A
Recent Activity
Decreased -58.53%
0.06%
$245,048
2,243 shares@ $109.26 avg price
SCHASchwab U.s. Small-cap Etf
Recent Activity
Decreased -0.01%
0.06%
$219,284
8,350 shares@ $26.27 avg price
ZTSZoetis Inc Cl A
Recent Activity
Decreased -1.61%
0.05%
$188,966
1,157 shares@ $163.33 avg price
DISDisney Walt Co Com
Recent Activity
Decreased -16.12%
0.05%
$177,539
1,597 shares@ $111.18 avg price
LULULululemon Athletica Inc Com
Recent Activity
Decreased -62.73%
0.04%
$143,330
379 shares@ $378.18 avg price