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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
GSGoldman Sachs Group Inc.
Recent Activity
Decreased -0.77%
1.18%
$2.226M
4,495 shares@ $495.22 avg price
BTN1⤦Medtronic
Recent Activity
Increased 1.05%
1.15%
$2.179M
24,200 shares@ $90.05 avg price
MHKMohawk Industries
Recent Activity
Increased 3.24%
1.08%
$2.053M
12,778 shares@ $160.67 avg price
JPMJpmorgan Chase & Co
Recent Activity
1%
$1.884M
8,936 shares@ $210.84 avg price
AXPAmerican Express
Recent Activity
0.99%
$1.867M
6,884 shares@ $271.21 avg price
IDXXIdexx Labs Inc
Recent Activity
Decreased -0.27%
0.98%
$1.862M
3,685 shares@ $505.3 avg price
CSXCsx Corp
Recent Activity
Increased 3.87%
0.81%
$1.532M
44,360 shares@ $34.54 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
DHRDanaher Corp
Recent Activity
0.64%
$1.216M
4,373 shares@ $278.07 avg price