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Justin Halverson

@Great Waters Wealth Management

Latest period2024 - Q4ReportedManaged Assets$779.312MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DALDelta Air Lines Inc Del
Recent Activity
Decreased -19.27%
0.11%
$782,543
12,935 shares@ $60.5 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Decreased -0.82%
0.1%
$777,385
12,248 shares@ $63.48 avg price
PFEPfizer Inc
Recent Activity
Decreased -1.11%
0.1%
$727,387
27,418 shares@ $26.53 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.02%
0.1%
$722,279
2,492 shares@ $289.84 avg price
ECLEcolab Inc
Recent Activity
Decreased -6.86%
0.1%
$721,496
3,079 shares@ $234.33 avg price
CLColgate Palmolive Co
Recent Activity
0.09%
$697,189
7,669 shares@ $90.92 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -4.49%
0.09%
$672,803
872 shares@ $771.57 avg price
TERTeradyne Inc
Recent Activity
0.09%
$629,600
5,000 shares@ $125.92 avg price
GISGeneral Mls Inc
Recent Activity
Increased 0.02%
0.07%
$533,700
8,369 shares@ $63.78 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -8.04%
0.07%
$525,486
2,776 shares@ $189.3 avg price