test

Kurt T Liedtke

@Citadel Investment Advisory, Inc.

Latest period2024 - Q3ReportedManaged Assets$190.236MTotal holdings81
Assets growth rate8.16%Assets growth rate (2-Q avg)3.63%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Citadel Investment Advisory, Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Citadel Investment Advisory, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 190.236M in assets, with a quarterly growth rate of 8.16% and a 2-quarter average growth rate of 3.63%. The portfolio is managed by Kurt T Liedtke, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc. Class A
Recent Activity
Decreased -6.79%
4.36%
$8.279M
46,620 shares@ $177.59 avg price
GOOGAlphabet Inc. Class C
Recent Activity
Decreased -1.59%
2.71%
$5.154M
30,830 shares@ $167.18 avg price
IBMIbm Corp
Recent Activity
Decreased -0.22%
2.05%
$3.897M
17,626 shares@ $221.1 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -0.66%
1.33%
$2.519M
598 shares@ $4212.38 avg price
GSGoldman Sachs Group Inc.
Recent Activity
Decreased -0.77%
1.18%
$2.226M
4,495 shares@ $495.22 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -0.27%
0.98%
$1.862M
3,685 shares@ $505.3 avg price
BUDAb Inbev
Recent Activity
Decreased -3.11%
0.79%
$1.487M
22,432 shares@ $66.29 avg price
LOWLowes
Recent Activity
Decreased -5.69%
0.71%
$1.346M
4,970 shares@ $270.83 avg price
WFCWells Fargo
Recent Activity
Decreased -1.4%
0.63%
$1.191M
21,091 shares@ $56.47 avg price
AMGAffiliated Managers
Recent Activity
Decreased -2.48%
0.56%
$1.047M
5,889 shares@ $177.79 avg price