Ashleigh Swayze
@Code Waechter Llc
Latest period2024 - Q4ReportedManaged Assets$114.592MTotal holdings101
Assets growth rate9.19%Assets growth rate (2-Q avg)4.6%Continuous growth in asset value1 quarters
Portfolio positions
This chart displays the top 10 holdings in Code Waechter Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 101 positions.
Assets under management
The assets under management (AUM) of Code Waechter Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 114.592M in assets, with a quarterly growth rate of 9.19% and a 2-quarter average growth rate of 4.6%. The portfolio is managed by Ashleigh Swayze, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
JNJJohnson & Johnson
| 0.52% | $590,789 4,085 shares@ $144.63 avg price | Decreased -9.34% |
MTBM & T Bk Corp
| 0.5% | $562,526 2,992 shares@ $188.02 avg price | Decreased -13.47% |
GOOGAlphabet Inc
| 0.47% | $535,517 2,812 shares@ $190.44 avg price | Decreased -18.84% |
IJHIshares Tr
| 0.46% | $518,419 8,320 shares@ $62.31 avg price | Decreased -20.05% |
FRTFederal Rlty Invt Tr New
| 0.45% | $509,249 4,549 shares@ $111.95 avg price | Decreased -2.06% |
MDTMedtronic Plc
| 0.39% | $436,784 5,468 shares@ $79.89 avg price | Decreased -3.08% |
MAMastercard Incorporated
| 0.37% | $417,055 792 shares@ $526.59 avg price | Decreased -12.48% |
ABBVAbbvie Inc
| 0.37% | $412,822 2,323 shares@ $177.72 avg price | Decreased -0.34% |
CTBICommunity Tr Bancorp Inc
| 0.34% | $385,952 7,278 shares@ $53.03 avg price | Decreased -14.92% |
COSTCostco Whsl Corp New
| 0.34% | $381,168 416 shares@ $916.27 avg price | Decreased -0.23% |