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