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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
AAPLApple Inc
Recent Activity
New Position
0.32%
$384,395
1,535 shares@ $250.43 avg price
CBChubb Limited
Recent Activity
Decreased -3.25%
0.28%
$336,257
1,217 shares@ $276.3 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -3.82%
0.28%
$332,482
1,458 shares@ $228.04 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 55.61%
0.28%
$329,820
652 shares@ $505.86 avg price
NVDANvidia Corporation
Recent Activity
New Position
0.28%
$328,071
2,443 shares@ $134.3 avg price
TXNTexas Instrs Inc
Recent Activity
Increased 3.68%
0.27%
$322,517
1,720 shares@ $187.51 avg price
APDAir Prods & Chems Inc
Recent Activity
Decreased -13.07%
0.27%
$321,945
1,110 shares@ $290.05 avg price
ADIAnalog Devices Inc
Recent Activity
Increased 2.45%
0.27%
$320,602
1,509 shares@ $212.46 avg price
MDTMedtronic Plc
Recent Activity
Decreased -6.07%
0.27%
$316,245
3,959 shares@ $79.89 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 5.67%
0.26%
$301,962
1,436 shares@ $210.28 avg price