Timothy J Videnka
@Forza Wealth Management, Llc
Latest period2024 - Q4ReportedManaged Assets$219.494MTotal holdings183
Assets growth rate0.52%Assets growth rate (2-Q avg)6.57%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Forza Wealth Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 183 positions.
Assets under management
The assets under management (AUM) of Forza Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 219.494M in assets, with a quarterly growth rate of 0.52% and a 2-quarter average growth rate of 6.57%. The portfolio is managed by Timothy J Videnka, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMTAmerican Tower Corp New
| 0.37% | $792,148 4,319 shares@ $183.42 avg price | Decreased -8.04% |
GOOGAlphabet Inc
| 0.3% | $656,828 3,449 shares@ $190.45 avg price | Decreased -12.66% |
BRBroadridge Finl Solutions In
| 0.27% | $587,834 2,600 shares@ $226.09 avg price | Decreased -10.34% |
AKAMAkamai Technologies Inc
| 0.25% | $541,475 5,661 shares@ $95.66 avg price | Decreased -0.73% |
AWKAmerican Wtr Wks Co Inc New
| 0.24% | $518,501 4,165 shares@ $124.5 avg price | Decreased -13.89% |
PPLPpl Corp
| 0.22% | $474,435 14,616 shares@ $32.46 avg price | Decreased -6.58% |
USBUs Bancorp Del
| 0.21% | $449,124 9,390 shares@ $47.84 avg price | Decreased -4.08% |
UNPUnion Pac Corp
| 0.2% | $436,697 1,915 shares@ $228.05 avg price | Decreased -9.45% |
AXPAmerican Express Co
| 0.2% | $420,255 1,416 shares@ $296.8 avg price | Decreased -9.57% |
TSNTyson Foods Inc
| 0.19% | $410,753 7,151 shares@ $57.44 avg price | Decreased -11.72% |