Howard Klieger
@Walled Lake Planning & Wealth Management, Llc
Latest period2024 - Q3ReportedManaged Assets$266.267MTotal holdings132
Assets growth rate8.75%Assets growth rate (2-Q avg)4.62%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Walled Lake Planning & Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 132 positions.
Assets under management
The assets under management (AUM) of Walled Lake Planning & Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 266.267M in assets, with a quarterly growth rate of 8.75% and a 2-quarter average growth rate of 4.62%. The portfolio is managed by Howard Klieger, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
RSPInvesco S&p 500 Equal Weight
| 3.55% | $9.446M 52,724 shares@ $179.16 avg price | New Position |
CSXCsx Corp Com
| 0.34% | $886,627 25,677 shares@ $34.54 avg price | New Position |
PEGPublic Svc Enterprise Grp Inc Com
| 0.22% | $567,894 6,366 shares@ $89.21 avg price | New Position |
EDConsolidated Edison Inc Com
| 0.18% | $461,329 4,430 shares@ $104.14 avg price | New Position |
CMCSAComcast
| 0.14% | $355,509 8,511 shares@ $41.78 avg price | New Position |
MFICMidcap Financial Invstmnt Corp Com New
| 0.12% | $298,209 22,271 shares@ $13.4 avg price | New Position |
PLTRPalantir Technologies Inc Cl A
| 0.1% | $247,231 6,646 shares@ $37.2 avg price | New Position |
BXBlackstone Inc Com
| 0.09% | $231,307 1,511 shares@ $153.09 avg price | New Position |
ARESAres Management Corporation Cl A Com Stk
| 0.09% | $227,119 1,457 shares@ $155.89 avg price | New Position |
GEGeneral Electric
| 0.09% | $215,183 1,141 shares@ $188.6 avg price | New Position |