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 |
---|---|---|---|
JPMJpmorgan Chase & Co.
| 0.62% | $709,454 2,960 shares@ $239.69 avg price | Decreased -2.18% |
GOOGLAlphabet Inc
| 0.61% | $698,709 3,691 shares@ $189.31 avg price | Increased 6.07% |
VTVVanguard Index Fds
| 0.6% | $677,200 4,000 shares@ $169.3 avg price | |
SPYSpdr S&p 500 Etf Tr
| 0.56% | $637,655 1,088 shares@ $586.08 avg price | Decreased -5.71% |
UNHUnitedhealth Group Inc
| 0.56% | $633,927 1,253 shares@ $505.93 avg price | Decreased -2.03% |
METAMeta Platforms Inc
| 0.55% | $628,254 1,073 shares@ $585.52 avg price | Increased 25.8% |
SUBIshares Tr
| 0.55% | $621,623 5,893 shares@ $105.49 avg price | |
JNJJohnson & Johnson
| 0.52% | $590,789 4,085 shares@ $144.63 avg price | Decreased -9.34% |
CNQCanadian Nat Res Ltd
| 0.5% | $572,453 18,544 shares@ $30.87 avg price | Increased 3.86% |
MTBM & T Bk Corp
| 0.5% | $562,526 2,992 shares@ $188.02 avg price | Decreased -13.47% |