Collin Randall
@Bennett Associates Wealth Management
Latest period2024 - Q4ReportedManaged Assets$120.51MTotal holdings46
Assets growth rate-1.3%Assets growth rate (2-Q avg)4.35%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Bennett Associates Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 46 positions.
Assets under management
The assets under management (AUM) of Bennett Associates Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 120.51M in assets, with a quarterly growth rate of -1.3% and a 2-quarter average growth rate of 4.35%. The portfolio is managed by Collin Randall, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BLKBlackrock Inc
| 0.5% | $594,564 580 shares@ $1025.12 avg price | New Position |
AVGOBroadcom Inc
| 0.48% | $573,109 2,472 shares@ $231.85 avg price | New Position |
AMGNAmgen Inc
| 0.36% | $422,237 1,620 shares@ $260.65 avg price | New Position |
AAPLApple Inc
| 0.32% | $384,395 1,535 shares@ $250.43 avg price | New Position |
NVDANvidia Corporation
| 0.28% | $328,071 2,443 shares@ $134.3 avg price | New Position |
AMZNAmazon Com Inc
| 0.24% | $286,962 1,308 shares@ $219.39 avg price | New Position |
PGProcter And Gamble Co
| 0.24% | $279,137 1,665 shares@ $167.65 avg price | New Position |