test

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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Increased 47.51%
0.82%
$985,468
2,338 shares@ $421.51 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.5%
$594,564
580 shares@ $1025.12 avg price
AVGOBroadcom Inc
Recent Activity
New Position
0.48%
$573,109
2,472 shares@ $231.85 avg price
CSCOCisco Sys Inc
Recent Activity
Decreased -3.28%
0.45%
$534,635
9,031 shares@ $59.2 avg price
PSXPhillips 66
Recent Activity
Increased 10.86%
0.41%
$489,899
4,300 shares@ $113.93 avg price
SBUXStarbucks Corp
Recent Activity
Decreased -11.84%
0.4%
$479,610
5,256 shares@ $91.25 avg price
CMCSAComcast Corp New
Recent Activity
Increased 1.44%
0.38%
$449,610
11,980 shares@ $37.54 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 59.39%
0.37%
$445,861
1,860 shares@ $239.72 avg price
PEPPepsico Inc
Recent Activity
Increased 6.15%
0.36%
$431,091
2,835 shares@ $152.07 avg price
AMGNAmgen Inc
Recent Activity
New Position
0.36%
$422,237
1,620 shares@ $260.65 avg price