Justin Halverson

@Great Waters Wealth Management

Latest period2024 - Q4

Reported1d ago

Managed Assets$779.312M

Total holdings112

Assets growth rate5.09%

Assets growth rate (2-Q avg)9.18%

Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Great Waters Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 112 positions.

Assets under management

The assets under management (AUM) of Great Waters Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 779.312M in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 9.18%. The portfolio is managed by Justin Halverson, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HIGHartford Finl Svcs Group Inc Recent Activity Exited	0%	$305,567 2,598 shares@ $117.62 avg price	Exited
CATCaterpillar Inc Recent Activity Exited	0%	$236,243 604 shares@ $391.14 avg price	Exited
VGRVector Group Ltd Recent Activity Exited	0%	$223,800 15,000 shares@ $14.92 avg price	Exited
NEENextera Energy Inc Recent Activity Exited	0%	$200,167 2,368 shares@ $84.53 avg price	Exited