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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
ADBEAdobe Inc Com
Recent Activity
Increased 1.56%
0.12%
$505,931
1,175 shares@ $430.58 avg price
FSLRFirst Solar Inc Com
Recent Activity
0.12%
$494,040
2,650 shares@ $186.44 avg price
XOMExxon Mobil Corp Com
Recent Activity
Increased 4.04%
0.12%
$481,282
4,462 shares@ $107.87 avg price
GEGe Aerospace Com New
Recent Activity
Decreased -0.86%
0.11%
$475,333
2,764 shares@ $171.98 avg price
DRIDarden Restaurants Inc Com
Recent Activity
Increased 0.9%
0.11%
$467,219
2,489 shares@ $187.72 avg price
DFSDiscover Finl Svcs Com
Recent Activity
0.11%
$462,183
2,625 shares@ $176.07 avg price
CSCOCisco Sys Inc Com
Recent Activity
Decreased -3.12%
0.11%
$440,343
7,481 shares@ $58.87 avg price
QCOMQualcomm Inc Com
Recent Activity
Increased 0.38%
0.1%
$424,776
2,691 shares@ $157.86 avg price
CMGChipotle Mexican Grill Inc Com
Recent Activity
Increased 11.49%
0.1%
$412,646
6,912 shares@ $59.7 avg price
NEENextera Energy Inc Com
Recent Activity
Increased 2.72%
0.09%
$381,664
5,302 shares@ $71.99 avg price