test

Kalon Hoard

@Holland Advisory Services, Inc.

Latest period2024 - Q4ReportedManaged Assets$76.594MTotal holdings45
Assets growth rate0.14%Assets growth rate (2-Q avg)-2.67%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Holland Advisory Services, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 45 positions.

Assets under management

The assets under management (AUM) of Holland Advisory Services, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 76.594M in assets, with a quarterly growth rate of 0.14% and a 2-quarter average growth rate of -2.67%. The portfolio is managed by Kalon Hoard, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Increased 2.37%
0.83%
$628,645
5,844 shares@ $107.58 avg price
PGProcter And Gamble Co
Recent Activity
Increased 0.03%
0.82%
$625,972
3,734 shares@ $167.65 avg price
IVWIshares Tr
Recent Activity
Increased 0.13%
0.54%
$413,337
4,071 shares@ $101.54 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.15%
0.46%
$349,701
1,342 shares@ $260.59 avg price
JNJJohnson & Johnson
Recent Activity
Increased 0.05%
0.45%
$339,057
2,344 shares@ $144.65 avg price
CCLCarnival Corp
Recent Activity
Increased 0.75%
0.44%
$336,080
13,486 shares@ $24.93 avg price
CATCaterpillar Inc
Recent Activity
Increased 0.12%
0.41%
$313,095
863 shares@ $362.8 avg price
IJRIshares Tr
Recent Activity
Increased 0.15%
0.41%
$310,763
2,697 shares@ $115.23 avg price
IWOIshares Tr
Recent Activity
Increased 0.31%
0.38%
$288,174
1,001 shares@ $287.89 avg price
IBMInternational Business Machs
Recent Activity
Increased 2.96%
0.38%
$283,555
1,290 shares@ $219.82 avg price