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
HTGCHercules Capital Inc Com Recent Activity Increased 2.15%	0.02%	$55,442 2,756 shares@ $20.12 avg price	Increased 2.15%
APDAir Prods & Chems Inc Com Recent Activity Increased 17.18%	0.02%	$54,345 191 shares@ $284.53 avg price	Increased 17.18%
SPGSimon Ppty Group Inc New Com Recent Activity Increased 1.33%	0.02%	$53,848 306 shares@ $175.98 avg price	Increased 1.33%
LUVSouthwest Airls Co Com Recent Activity Increased 2.92%	0.02%	$50,989 1,517 shares@ $33.62 avg price	Increased 2.92%
IVWIshares S&p 500 Growth Etf Recent Activity Increased 0.22%	0.02%	$48,502 470 shares@ $103.2 avg price	Increased 0.22%
SBUXStarbucks Corp Com Recent Activity Increased 2.78%	0.02%	$48,062 519 shares@ $92.61 avg price	Increased 2.78%
PCARPaccar Inc Com Recent Activity Increased 0.23%	0.02%	$45,918 438 shares@ $104.84 avg price	Increased 0.23%
VTVVanguard Value Etf Recent Activity Increased 0.38%	0.02%	$45,766 269 shares@ $170.14 avg price	Increased 0.38%
ZIONZions Bancorporation N A Com Recent Activity Increased 0.64%	0.02%	$43,824 798 shares@ $54.92 avg price	Increased 0.64%
ABAlliancebernstein Hldg L P Unit Ltd Partn Recent Activity Increased 1.21%	0.01%	$41,042 1,088 shares@ $37.73 avg price	Increased 1.21%