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 |
---|---|---|---|
VGSHVanguard Scottsdale Fds
| 0.22% | $277,582 4,767 shares@ $58.23 avg price | |
VTVVanguard Index Fds
| 0.21% | $262,814 1,524 shares@ $172.46 avg price | |
DFAIDimensional Etf Trust
| 0.2% | $252,928 8,626 shares@ $29.33 avg price | Increased 15.43% |
DFAEDimensional Etf Trust
| 0.2% | $249,375 9,888 shares@ $25.22 avg price | Increased 22.43% |
PNFPPinnacle Finl Partners Inc
| 0.19% | $242,919 2,025 shares@ $119.96 avg price | New Position |
XOMExxon Mobil Corp
| 0.19% | $235,621 2,113 shares@ $111.52 avg price | Decreased -11.1% |
VZVerizon Communications Inc
| 0.18% | $229,729 6,017 shares@ $38.18 avg price | Decreased -16.56% |
VNQVanguard Index Fds
| 0.18% | $221,746 2,523 shares@ $87.89 avg price | Decreased -1.94% |
BRK.BBerkshire Hathaway Inc Del
| 0.17% | $217,792 475 shares@ $458.51 avg price | Increased 1.5% |
WMTWalmart Inc
| 0.17% | $210,630 2,306 shares@ $91.34 avg price | Decreased -9.39% |