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Ann Zemann

@Skyoak Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$451.709MTotal holdings242
Assets growth rate5.44%Assets growth rate (2-Q avg)3.98%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Skyoak Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 242 positions.

Assets under management

The assets under management (AUM) of Skyoak Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 451.709M in assets, with a quarterly growth rate of 5.44% and a 2-quarter average growth rate of 3.98%. The portfolio is managed by Ann Zemann, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
QQQInvesco Qqq Tr
Recent Activity
Exited
0%
$4.452M
9,293 shares@ $479.12 avg price
PMPhilip Morris Intl Inc
Recent Activity
Exited
0%
$3.075M
30,342 shares@ $101.34 avg price
UBERUber Technologies Inc
Recent Activity
Exited
0%
$1.096M
15,083 shares@ $72.68 avg price
ZSZscaler Inc
Recent Activity
Exited
0%
$557,351
2,900 shares@ $192.19 avg price
MOAltria Group Inc
Recent Activity
Exited
0%
$476,909
10,470 shares@ $45.56 avg price
PHMPulte Group Inc
Recent Activity
Exited
0%
$452,511
4,110 shares@ $110.1 avg price
SBUXStarbucks Corp
Recent Activity
Exited
0%
$403,574
5,184 shares@ $77.85 avg price
PAGPenske Automotive Grp Inc
Recent Activity
Exited
0%
$370,464
2,486 shares@ $149.03 avg price
PSTGPure Storage Inc
Recent Activity
Exited
0%
$343,588
5,351 shares@ $64.22 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$343,159
1,184 shares@ $289.84 avg price