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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
CLColgate Palmolive Co Com
Recent Activity
Exited
0%
$3,440
34 shares@ $101.18 avg price
GDGeneral Dynamics Corp Com
Recent Activity
Exited
0%
$3,354
11 shares@ $304.91 avg price
EOGEog Res Inc Com
Recent Activity
Exited
0%
$3,311
26 shares@ $127.35 avg price
BIIBBiogen Inc Com
Recent Activity
Exited
0%
$2,646
14 shares@ $189.0 avg price
TLHIshares 10-20 Year Treasury Bond Etf
Recent Activity
Exited
0%
$2,130
20 shares@ $106.5 avg price
NUENucor Corp Com
Recent Activity
Exited
0%
$2,019
13 shares@ $155.31 avg price
3899⤦Grayscale Bitcoin Mini Trust (btc)
Recent Activity
Exited
0%
$1,094
182 shares@ $6.02 avg price
TLRYTilray Brands Inc Com
Recent Activity
Exited
0%
$1,060
671 shares@ $1.58 avg price
EMBIshares Jp Morgan Usd Emerging Markets Bond Etf
Recent Activity
Exited
0%
$767
8 shares@ $95.88 avg price
LQDIshares Iboxx Investment Grade Corporate Bond Etf
Recent Activity
Exited
0%
$448
4 shares@ $112.0 avg price