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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
RTXRaytheon Technologies Corp
Recent Activity
Increased 1.44%
1.92%
$3.652M
30,139 shares@ $121.18 avg price
MCDMcdonald's
Recent Activity
Increased 4.03%
1.76%
$3.347M
10,993 shares@ $304.47 avg price
ABBVAbbvie Inc
Recent Activity
Increased 2.53%
1.69%
$3.208M
16,244 shares@ $197.49 avg price
KOCoca Cola Co
Recent Activity
Increased 1.53%
1.64%
$3.103M
43,178 shares@ $71.87 avg price
IPMLFImperial Metals Corp
Recent Activity
Increased 0.33%
1.57%
$2.979M
1.763M shares@ $1.7 avg price
MTDMettler Toledo Intl
Recent Activity
1.48%
$2.812M
1,875 shares@ $1499.74 avg price
PEPPepsico
Recent Activity
Increased 2.49%
1.48%
$2.809M
16,521 shares@ $170.03 avg price
GDGeneral Dynamics Corp
Recent Activity
Increased 4.51%
1.41%
$2.666M
8,821 shares@ $302.24 avg price
BKNGBooking Holdings Inc
Recent Activity
Decreased -0.66%
1.33%
$2.519M
598 shares@ $4212.38 avg price
DISDisney Company
Recent Activity
Increased 1.91%
1.29%
$2.438M
25,351 shares@ $96.17 avg price