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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
VVisa Inc
Recent Activity
Increased 0.14%
0.31%
$467,423
1,479 shares@ $316.04 avg price
ADSKAutodesk Inc
Recent Activity
Increased 0.27%
0.31%
$454,882
1,539 shares@ $295.57 avg price
JNJJohnson & Johnson
Recent Activity
Increased 3.77%
0.3%
$442,971
3,063 shares@ $144.62 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -2.03%
0.3%
$440,929
4,099 shares@ $107.57 avg price
COPConocophillips
Recent Activity
Increased 0.1%
0.3%
$437,836
4,415 shares@ $99.18 avg price
AMTAmerican Tower Corp New
Recent Activity
Decreased -6.2%
0.29%
$435,049
2,372 shares@ $183.42 avg price
IJHIshares Tr
Recent Activity
Decreased -2.29%
0.29%
$426,637
6,847 shares@ $62.32 avg price
RTXRtx Corporation
Recent Activity
Increased 0.31%
0.29%
$425,040
3,673 shares@ $115.73 avg price
MCKMckesson Corp
Recent Activity
Increased 0.56%
0.28%
$414,894
728 shares@ $569.91 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -1.56%
0.28%
$412,037
878 shares@ $469.3 avg price