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Mathew Bacon

@Disciplined Investments, Llc

Latest period2024 - Q3ReportedManaged Assets$202.555MTotal holdings117
Assets growth rate7.85%Assets growth rate (2-Q avg)5.16%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Disciplined Investments, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 117 positions.

Assets under management

The assets under management (AUM) of Disciplined Investments, 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 202.555M in assets, with a quarterly growth rate of 7.85% and a 2-quarter average growth rate of 5.16%. The portfolio is managed by Mathew Bacon, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.06%
1.05%
$2.126M
3,705 shares@ $573.74 avg price
OKEOneok Inc New
Recent Activity
Increased 11.53%
1.01%
$2.035M
22,327 shares@ $91.14 avg price
VWOBVanguard Whitehall Fds
Recent Activity
Decreased -1.99%
0.95%
$1.922M
28,963 shares@ $66.38 avg price
WMTWalmart Inc
Recent Activity
Increased 1.51%
0.94%
$1.892M
23,428 shares@ $80.75 avg price
IVVIshares Tr
Recent Activity
Decreased -0.39%
0.94%
$1.889M
3,275 shares@ $576.83 avg price
IEFAIshares Tr
Recent Activity
Increased 15.93%
0.86%
$1.728M
22,134 shares@ $78.06 avg price
CWBSpdr Ser Tr
Recent Activity
Decreased -4.22%
0.85%
$1.716M
22,406 shares@ $76.59 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 255.66%
0.85%
$1.711M
19,490 shares@ $87.81 avg price
AAPLApple Inc
Recent Activity
Decreased -19.76%
0.82%
$1.658M
7,115 shares@ $233.0 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 0.66%
0.81%
$1.635M
5,849 shares@ $279.57 avg price