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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACNAccenture
Recent Activity
Decreased -0.06%
1.53%
$4.061M
11,488 shares@ $353.48 avg price
GOOGLAlphabet A
Recent Activity
Increased 0.4%
1.41%
$3.754M
22,635 shares@ $165.85 avg price
PFEPfizer Inc.
Recent Activity
Increased 1.32%
1.41%
$3.752M
129,653 shares@ $28.94 avg price
ROSTRoss Stores Inc.
Recent Activity
Increased 0.27%
1.39%
$3.697M
24,562 shares@ $150.52 avg price
FLOFlowers Foods Inc.
Recent Activity
Increased 0.87%
1.37%
$3.644M
157,955 shares@ $23.07 avg price
MSFTMicrosoft
Recent Activity
Increased 5.24%
1.19%
$3.156M
7,335 shares@ $430.3 avg price
VOOVanguard S&p 500
Recent Activity
Increased 2.37%
1.17%
$3.11M
5,893 shares@ $527.68 avg price
DGDollar General
Recent Activity
Increased 0.74%
1.17%
$3.092M
36,563 shares@ $84.58 avg price
IVVIshares S&p 500
Recent Activity
Increased 2.67%
1.12%
$2.977M
5,161 shares@ $576.8 avg price
MAMastercard Incorporated Cl A
Recent Activity
Increased 0.11%
1.11%
$2.932M
5,937 shares@ $493.79 avg price