Breann Mataia

@Kozak & Associates, Inc.

Latest period2024 - Q4

Reported13d ago

Managed Assets$437.466M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IPGInterpublic Group Cos Inc Com Recent Activity Increased 1.1%	0.02%	$75,201 2,673 shares@ $28.14 avg price	Increased 1.1%
SCHVSchwab U.s. Large-cap Value Etf Recent Activity Increased 0.61%	0.02%	$74,124 2,830 shares@ $26.2 avg price	Increased 0.61%
CMICummins Inc Com Recent Activity Increased 0.51%	0.02%	$70,864 200 shares@ $354.32 avg price	Increased 0.51%
ONEQFidelity Nasdaq Composite Index Etf Recent Activity Increased 0.23%	0.02%	$69,665 902 shares@ $77.24 avg price	Increased 0.23%
SOSouthern Co Com Recent Activity Increased 0.86%	0.02%	$67,826 824 shares@ $82.32 avg price	Increased 0.86%
TXNTexas Instrs Inc Com Recent Activity Increased 5.54%	0.02%	$65,269 343 shares@ $190.29 avg price	Increased 5.54%
SCHGSchwab U.s. Large-cap Growth Etf Recent Activity Increased 0.09%	0.02%	$64,344 2,272 shares@ $28.33 avg price	Increased 0.09%
CCitigroup Inc Com New Recent Activity Increased 0.8%	0.02%	$63,278 891 shares@ $71.02 avg price	Increased 0.8%
AMTAmerican Tower Corp New Com Recent Activity Increased 18.5%	0.02%	$57,260 314 shares@ $182.36 avg price	Increased 18.5%
WMTWalmart Inc Com Recent Activity Increased 22.34%	0.02%	$56,206 619 shares@ $90.81 avg price	Increased 22.34%