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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
BACBank Of America
Recent Activity
Decreased -0.65%
0.46%
$870,000
21,920 shares@ $39.69 avg price
4780⤦John Marshall Bancorp
Recent Activity
Increased 0.51%
0.42%
$787,000
39,800 shares@ $19.78 avg price
CMCSAComcast
Recent Activity
Increased 1.37%
0.41%
$774,000
18,530 shares@ $41.78 avg price
LDOSLeidos Holdings Inc
Recent Activity
Decreased -2.16%
0.39%
$736,000
4,517 shares@ $162.95 avg price
FUNCedar Fair
Recent Activity
0.39%
$723,000
17,925 shares@ $40.34 avg price
PGProctor & Gamble Co
Recent Activity
0.38%
$721,000
4,162 shares@ $173.24 avg price
9113⤦United Parcel Service Inc
Recent Activity
Increased 2.54%
0.38%
$717,000
5,256 shares@ $136.42 avg price
CMPRVistaprint Nv Cimpress
Recent Activity
Decreased -2.25%
0.38%
$711,000
8,675 shares@ $81.96 avg price
FIFiserv Inc
Recent Activity
0.36%
$672,000
3,740 shares@ $179.68 avg price
WYNNWynn Resorts
Recent Activity
Decreased -6.88%
0.35%
$648,000
6,761 shares@ $95.85 avg price