Cortney Cost
@Kraft Asset Management, Llc
Latest period2024 - Q4ReportedManaged Assets$129.468MTotal holdings52
Assets growth rate1.37%Assets growth rate (2-Q avg)4.37%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Kraft Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 52 positions.
Assets under management
The assets under management (AUM) of Kraft Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 129.468M in assets, with a quarterly growth rate of 1.37% and a 2-quarter average growth rate of 4.37%. The portfolio is managed by Cortney Cost, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IVVIshares Tr
| 0.39% | $499,990 839 shares@ $595.94 avg price | |
METAMeta Platforms Inc
| 0.39% | $496,782 805 shares@ $617.13 avg price | Decreased -1.94% |
BIVVanguard Bd Index Fds
| 0.38% | $488,795 6,561 shares@ $74.51 avg price | |
QUALIshares Tr
| 0.37% | $473,914 2,641 shares@ $179.45 avg price | |
DFICDimensional Etf Trust
| 0.33% | $423,670 16,339 shares@ $25.93 avg price | Decreased -4.78% |
ROKRockwell Automation Inc
| 0.32% | $402,016 1,456 shares@ $276.11 avg price | Increased 0.28% |
DFGRDimensional Etf Trust
| 0.29% | $369,680 14,635 shares@ $25.26 avg price | New Position |
IUSVIshares Tr
| 0.27% | $340,933 3,644 shares@ $93.57 avg price | |
DISVDimensional Etf Trust
| 0.24% | $302,520 11,381 shares@ $26.59 avg price | Increased 1.11% |
UNHUnitedhealth Group Inc
| 0.22% | $280,948 517 shares@ $543.42 avg price | Decreased -1.89% |