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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
BACBank America Corp Com
Recent Activity
Increased 2.47%
0.09%
$363,829
8,119 shares@ $44.82 avg price
JNJJohnson & Johnson Com
Recent Activity
Decreased -7%
0.09%
$362,054
2,511 shares@ $144.19 avg price
CSXCsx Corp Com
Recent Activity
Increased 0.36%
0.08%
$343,031
10,607 shares@ $32.35 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -12.3%
0.08%
$331,814
5,374 shares@ $61.75 avg price
ABBVAbbvie Inc Com
Recent Activity
Increased 2.32%
0.08%
$311,887
1,721 shares@ $181.23 avg price
DIASpdr Dow Jones Industrial Average Etf Trust
Recent Activity
Decreased -15.22%
0.08%
$309,131
724 shares@ $426.98 avg price
GSGoldman Sachs Group Inc Com
Recent Activity
Decreased -7.62%
0.07%
$302,459
521 shares@ $580.54 avg price
HONHoneywell Intl Inc Com
Recent Activity
Increased 2.52%
0.07%
$295,122
1,303 shares@ $226.5 avg price
FDXFedex Corp Com
Recent Activity
Decreased -9.78%
0.07%
$293,585
1,070 shares@ $274.38 avg price
BSXBoston Scientific Corp Com
Recent Activity
0.07%
$290,571
3,204 shares@ $90.7 avg price