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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WFCWells Fargo
| 0.63% | $1.191M 21,091 shares@ $56.47 avg price | Decreased -1.4% |
ABTAbbott Laboratories
| 0.59% | $1.107M 9,714 shares@ $113.96 avg price | Increased 5.43% |
ETNEaton Corp
| 0.57% | $1.084M 3,457 shares@ $313.57 avg price | |
AMGAffiliated Managers
| 0.56% | $1.047M 5,889 shares@ $177.79 avg price | Decreased -2.48% |
AMZNAmazon
| 0.5% | $945,000 5,072 shares@ $186.32 avg price | Decreased -1.55% |
CNICanadian National Railway
| 0.5% | $938,000 8,011 shares@ $117.09 avg price | |
SYYSysco Corp
| 0.5% | $935,000 11,976 shares@ $78.08 avg price | Decreased -0.66% |
HHCHoward Hughs
| 0.49% | $929,000 11,992 shares@ $77.47 avg price | Increased 0.85% |
JEFJefferies Financial
| 0.49% | $916,000 14,885 shares@ $61.54 avg price | |
EGEverest Re Group Inc
| 0.46% | $873,000 2,227 shares@ $392.01 avg price | Decreased -1.11% |