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
NOBLProshares S&p 500 Dividend Aristocrats Etf
Recent Activity
Increased 56.91%
0.18%
$760,915
7,654 shares@ $99.42 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Increased 5.36%
0.17%
$720,953
3,759 shares@ $191.8 avg price
MCDMcdonalds Corp Com
Recent Activity
Increased 1.19%
0.16%
$681,558
2,312 shares@ $294.8 avg price
WDAYWorkday Inc Cl A
Recent Activity
0.15%
$651,569
2,577 shares@ $252.85 avg price
BLKBlackrock Inc Com
Recent Activity
0.15%
$630,249
617 shares@ $1021.48 avg price
LMTLockheed Martin Corp Com
Recent Activity
Increased 1.63%
0.14%
$600,689
1,247 shares@ $481.71 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
AXPAmerican Express Co Com
Recent Activity
Increased 0.17%
0.13%
$555,206
1,832 shares@ $303.07 avg price
MARMarriott Intl Inc New Cl A
Recent Activity
Increased 0.17%
0.12%
$516,379
1,876 shares@ $275.26 avg price