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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
SHOPShopify Inc Cl A
Recent Activity
Decreased -58.53%
0.06%
$245,048
2,243 shares@ $109.26 avg price
WMBWilliams Cos Inc Com
Recent Activity
Increased 43.48%
0.06%
$229,554
4,056 shares@ $56.6 avg price
SCHASchwab U.s. Small-cap Etf
Recent Activity
Decreased -0.01%
0.06%
$219,284
8,350 shares@ $26.27 avg price
SQBlock Inc Cl A
Recent Activity
0.05%
$214,733
2,330 shares@ $92.17 avg price
IBMInternational Business Machs Com
Recent Activity
Increased 0.64%
0.05%
$213,195
958 shares@ $222.55 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Increased 44.04%
0.05%
$208,272
350 shares@ $595.07 avg price
EAElectronic Arts Inc Com
Recent Activity
0.05%
$201,912
1,380 shares@ $146.32 avg price
VLOValero Energy Corp Com
Recent Activity
Increased 0.94%
0.05%
$201,046
1,618 shares@ $124.26 avg price
RTXRtx Corporation Com
Recent Activity
Increased 5.47%
0.05%
$192,473
1,661 shares@ $115.88 avg price
MEGMontrose Environmental Group I Com
Recent Activity
0.05%
$192,000
10,000 shares@ $19.2 avg price