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MICHELLE ELDRIDGE

@Defined Wealth Management, Llc

Latest period2024 - Q4ReportedManaged Assets$150.951MTotal holdings106
Assets growth rate-1.95%Assets growth rate (2-Q avg)2.57%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Defined Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Defined Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 150.951M in assets, with a quarterly growth rate of -1.95% and a 2-quarter average growth rate of 2.57%. The portfolio is managed by MICHELLE ELDRIDGE, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MRKMerck & Co Inc
Recent Activity
Increased 0.85%
0.37%
$555,397
5,583 shares@ $99.49 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.09%
0.36%
$529,034
2,342 shares@ $225.89 avg price
USBUs Bancorp Del
Recent Activity
Decreased -6.08%
0.35%
$514,507
10,757 shares@ $47.83 avg price
ASMLAsml Holding N V
Recent Activity
Increased 1.25%
0.34%
$505,948
730 shares@ $693.08 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Increased 0.63%
0.34%
$499,972
968 shares@ $516.5 avg price
ELVElevance Health Inc
Recent Activity
Decreased -24.25%
0.33%
$494,326
1,340 shares@ $368.9 avg price
SCHWSchwab Charles Corp
Recent Activity
Increased 0.87%
0.33%
$493,499
6,668 shares@ $74.02 avg price
WMBWilliams Cos Inc
Recent Activity
Increased 0.42%
0.32%
$479,882
8,867 shares@ $54.12 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -0.11%
0.32%
$479,088
2,555 shares@ $187.51 avg price
TRVTravelers Companies Inc
Recent Activity
Increased 0.51%
0.32%
$478,648
1,987 shares@ $240.89 avg price