Chen Li

@Goalvest Advisory Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$364.652M

Total holdings379

Assets growth rate4.85%

Assets growth rate (2-Q avg)8%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Goalvest Advisory Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 379 positions.

Assets under management

The assets under management (AUM) of Goalvest Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 364.652M in assets, with a quarterly growth rate of 4.85% and a 2-quarter average growth rate of 8%. The portfolio is managed by Chen Li, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
ACNAccenture Plc Ireland Shs Class A Recent Activity Increased 8.27%	0.02%	$46,084 131 shares@ $351.79 avg price	Increased 8.27%
XOMExxon Mobil Corp Com Recent Activity Increased 13.38%	0.02%	$40,124 373 shares@ $107.58 avg price	Increased 13.38%
NSCNorfolk Southn Corp Com Recent Activity Increased 39.18%	0.01%	$31,685 135 shares@ $234.71 avg price	Increased 39.18%
COPConocophillips Com Recent Activity Increased 17.78%	0.01%	$31,536 318 shares@ $99.17 avg price	Increased 17.78%
JPLDJpmorgan Limited Duration Bond Etf Recent Activity Increased 1.26%	0.01%	$29,091 565 shares@ $51.49 avg price	Increased 1.26%
XLBMaterials Select Sector Spdr Fund Recent Activity Increased 4%	0.01%	$26,252 312 shares@ $84.15 avg price	Increased 4%
DHRDanaher Corporation Com Recent Activity Increased 13.34%	0.01%	$23,414 102 shares@ $229.55 avg price	Increased 13.34%
KOCoca Cola Co Com Recent Activity Increased 0.83%	0.01%	$22,912 368 shares@ $62.27 avg price	Increased 0.83%
CINFCincinnati Finl Corp Com Recent Activity Increased 24.8%	0.01%	$22,417 156 shares@ $143.7 avg price	Increased 24.8%
PLDPrologis Inc. Com Recent Activity Increased 18.29%	0.01%	$21,880 207 shares@ $105.71 avg price	Increased 18.29%