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 |
---|---|---|---|
BRK.BBeckshire Hathaway
| 26.38% | $50.177M 109,017 shares@ $460.27 avg price | Increased 1.21% |
MKLMarkel Corp
| 13.12% | $24.955M 15,909 shares@ $1568.61 avg price | Increased 1.25% |
GOOGLAlphabet Inc. Class A
| 4.36% | $8.279M 46,620 shares@ $177.59 avg price | Decreased -6.79% |
MSFTMicrosoft Corp
| 3.5% | $6.646M 15,444 shares@ $430.33 avg price | Increased 3.35% |
GOOGAlphabet Inc. Class C
| 2.71% | $5.154M 30,830 shares@ $167.18 avg price | Decreased -1.59% |
PMPhilip Morris Intl
| 2.65% | $5.037M 41,491 shares@ $121.4 avg price | Increased 1.2% |
JNJJohnson & Johnson
| 2.09% | $3.971M 24,501 shares@ $162.08 avg price | Increased 2.09% |
IBMIbm Corp
| 2.05% | $3.897M 17,626 shares@ $221.1 avg price | Decreased -0.22% |
ORCLOracle Corp
| 2.03% | $3.845M 22,567 shares@ $170.39 avg price | Increased 1.69% |
MCOMoodys Corp
| 1.97% | $3.733M 7,865 shares@ $474.64 avg price |