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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
PEPPepsico Inc
Recent Activity
Decreased -4.05%
0.16%
$318,190
1,871 shares@ $170.07 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -2.75%
0.16%
$312,737
353 shares@ $885.95 avg price
CATCaterpillar Inc
Recent Activity
Decreased -1.14%
0.16%
$304,682
779 shares@ $391.12 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -3.19%
0.14%
$272,288
5,156 shares@ $52.81 avg price
PTYPimco Corporate & Income Opp
Recent Activity
Decreased -50%
0.11%
$215,850
15,000 shares@ $14.39 avg price
COMTIshares U S Etf Tr
Recent Activity
Decreased -30.53%
0.1%
$200,934
7,755 shares@ $25.92 avg price
TIPIshares Tr
Recent Activity
Decreased -5.95%
0.1%
$200,503
1,815 shares@ $110.47 avg price
CLIRClearsign Technologies Corp
Recent Activity
Decreased -8.35%
0.02%
$40,071
47,148 shares@ $0.85 avg price