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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
ELVElevance Health Inc Com
Recent Activity
Decreased -7.53%
0.04%
$132,390
356 shares@ $371.89 avg price
ABTAbbott Labs Com
Recent Activity
Decreased -8.17%
0.03%
$130,429
1,146 shares@ $113.82 avg price
MMCMarsh & Mclennan Cos Inc Com
Recent Activity
Decreased -3.22%
0.03%
$88,657
420 shares@ $211.09 avg price
NKENike Inc Cl B
Recent Activity
Decreased -14.93%
0.02%
$73,097
997 shares@ $73.32 avg price
LRCXLam Research Corp Com New
Recent Activity
Decreased -73.02%
0.02%
$68,951
918 shares@ $75.12 avg price
PEPPepsico Inc Com
Recent Activity
Decreased -24.48%
0.02%
$60,918
407 shares@ $149.68 avg price
ILCGIshares Morningstar Growth Etf
Recent Activity
Decreased -36.97%
0.01%
$36,859
404 shares@ $91.24 avg price
BABoeing Co Com
Recent Activity
Decreased -35.64%
0.01%
$31,650
186 shares@ $170.17 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -3.03%
0.01%
$28,156
96 shares@ $293.3 avg price
PYPLPaypal Hldgs Inc Com
Recent Activity
Decreased -23.89%
0.01%
$27,068
309 shares@ $87.6 avg price