Collin Randall

@Bennett Associates Wealth Management

Latest period2024 - Q4

Reported4d ago

Managed Assets$120.51M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NEENextera Energy Inc Recent Activity Increased 54.08%	0.25%	$299,664 4,180 shares@ $71.69 avg price	Increased 54.08%
AMZNAmazon Com Inc Recent Activity New Position	0.24%	$286,962 1,308 shares@ $219.39 avg price	New Position
PGProcter And Gamble Co Recent Activity New Position	0.24%	$279,137 1,665 shares@ $167.65 avg price	New Position
MCDMcdonalds Corp Recent Activity Increased 22.77%	0.23%	$267,279 922 shares@ $289.9 avg price	Increased 22.77%
BACBank America Corp Recent Activity Increased 2.4%	0.2%	$236,715 5,386 shares@ $43.96 avg price	Increased 2.4%
MRKMerck & Co Inc Recent Activity Increased 17.31%	0.19%	$217,862 2,190 shares@ $99.49 avg price	Increased 17.31%