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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
ABBVAbbvie Inc Com
Recent Activity
Increased 2.32%
0.08%
$311,887
1,721 shares@ $181.23 avg price
HONHoneywell Intl Inc Com
Recent Activity
Increased 2.52%
0.07%
$295,122
1,303 shares@ $226.5 avg price
MRKMerck & Co Inc Com
Recent Activity
Increased 3.14%
0.07%
$286,719
2,892 shares@ $99.15 avg price
BRK.BBerkshire Hathaway Inc Del Cl B New
Recent Activity
Increased 11.64%
0.07%
$278,486
614 shares@ $453.57 avg price
LOWLowes Cos Inc Com
Recent Activity
Increased 2.5%
0.07%
$276,042
1,111 shares@ $248.47 avg price
XELXcel Energy Inc Com
Recent Activity
Increased 2.09%
0.07%
$274,709
4,119 shares@ $66.7 avg price
ORCLOracle Corp Com
Recent Activity
Increased 5.54%
0.06%
$260,128
1,564 shares@ $166.33 avg price
SHELShell Plc Spon Ads
Recent Activity
Increased 1.82%
0.06%
$256,851
3,981 shares@ $64.52 avg price
WMBWilliams Cos Inc Com
Recent Activity
Increased 43.48%
0.06%
$229,554
4,056 shares@ $56.6 avg price
IBMInternational Business Machs Com
Recent Activity
Increased 0.64%
0.05%
$213,195
958 shares@ $222.55 avg price