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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
CACCCredit Acceptance Corp
Recent Activity
0.31%
$582,000
1,312 shares@ $443.6 avg price
MAMastercard
Recent Activity
Decreased -2.11%
0.3%
$570,000
1,155 shares@ $493.51 avg price
BABoeing Company
Recent Activity
Decreased -3.23%
0.29%
$545,000
3,585 shares@ $152.03 avg price
WRBBerkley W R Corp
Recent Activity
Increased 49.96%
0.28%
$516,000
9,096 shares@ $56.73 avg price
LECOLincoln Electric Holdings
Recent Activity
0.27%
$498,000
2,595 shares@ $191.91 avg price
WBDWarner Brothers Discovery,inc
Recent Activity
Decreased -6.29%
0.25%
$474,000
57,505 shares@ $8.25 avg price
METAMeta
Recent Activity
0.25%
$464,000
810 shares@ $572.84 avg price
1729⤦Colgate Palmolive
Recent Activity
Decreased -2.19%
0.25%
$462,000
4,447 shares@ $103.9 avg price
ESABEsab Corp
Recent Activity
Decreased -3%
0.24%
$453,000
4,258 shares@ $106.39 avg price
CICigna Corp
Recent Activity
0.22%
$408,000
1,179 shares@ $346.06 avg price