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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
METMetlife Inc Com
Recent Activity
Decreased -19.12%
0.01%
$25,712
313 shares@ $82.15 avg price
AMDAdvanced Micro Devices Inc Com
Recent Activity
Decreased -1.62%
0.01%
$22,817
182 shares@ $125.37 avg price
VZVerizon Communications Inc Com
Recent Activity
Decreased -7.14%
0.01%
$18,321
455 shares@ $40.27 avg price
IWOIshares Russell 2000 Growth Etf
Recent Activity
Decreased -40.59%
0.01%
$17,744
60 shares@ $295.74 avg price
TROWPrice T Rowe Group Inc Com
Recent Activity
Decreased -42.37%
0.01%
$15,636
136 shares@ $114.98 avg price
BALLBall Corp Com
Recent Activity
Decreased -41.91%
0.01%
$12,830
237 shares@ $54.14 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -4.34%
0.01%
$12,193
22 shares@ $554.23 avg price
INTCIntel Corp Com
Recent Activity
Decreased -0.55%
0.01%
$11,105
540 shares@ $20.57 avg price
GEHCGe Healthcare Technologies Inc Common Stock
Recent Activity
Decreased -81.39%
0.01%
$10,919
136 shares@ $80.29 avg price
SYFSynchrony Financial Com
Recent Activity
Decreased -33.6%
0.01%
$10,843
162 shares@ $66.94 avg price