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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
LULULululemon Athletica Inc Com
Recent Activity
Decreased -62.73%
0.04%
$143,330
379 shares@ $378.18 avg price
AMPAmeriprise Finl Inc Com
Recent Activity
Increased 0.39%
0.04%
$140,443
262 shares@ $536.05 avg price
ELVElevance Health Inc Com
Recent Activity
Decreased -7.53%
0.04%
$132,390
356 shares@ $371.89 avg price
ABTAbbott Labs Com
Recent Activity
Decreased -8.17%
0.03%
$130,429
1,146 shares@ $113.82 avg price
ETNEaton Corp Plc Shs
Recent Activity
Increased 5.16%
0.03%
$118,875
347 shares@ $342.58 avg price
NOCNorthrop Grumman Corp Com
Recent Activity
Increased 4.83%
0.03%
$111,706
239 shares@ $467.39 avg price
AZNAstrazeneca Plc Sponsored Adr
Recent Activity
Increased 3.97%
0.03%
$106,071
1,601 shares@ $66.26 avg price
LHXL3harris Technologies Inc Com
Recent Activity
0.03%
$105,746
504 shares@ $209.82 avg price
DUKDuke Energy Corp New Com New
Recent Activity
Increased 6.7%
0.03%
$104,802
972 shares@ $107.83 avg price
AFLAflac Inc Com
Recent Activity
Increased 0.5%
0.03%
$104,285
1,011 shares@ $103.16 avg price