Sign In
test

Jim Cullen

Milestone Asset Management Group, Llc

Assets Managed
$171.027M
Holdings
126
Last Quarter
2026 - Q1
Filed Date
27d ago
Growth Rate
-3.42%(2Q avg: 4%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Milestone Asset Management Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 126 positions.

Assets under management

The assets under management (AUM) of Milestone Asset Management Group, Llc 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 2026 - Q1, they manage 171.027M in assets, with a quarterly growth rate of -3.42% and a 2-quarter average growth rate of 4%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -0.52%
4.59%
$7.834M
13,573 shares@ $577.19 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 4.97%
4.33%
$7.392M
12,371 shares@ $597.57 avg price
RTX
Rtx Corp
Recent Activity
Increased 7.25%
3.64%
$6.209M
32,186 shares@ $192.9 avg price
AAPL
Apple Inc
Recent Activity
Decreased -0.55%
3.33%
$5.68M
22,382 shares@ $253.8 avg price
MGK
Vanguard Mega Cap Growth Etf
Recent Activity
Increased 6.18%
3.17%
$5.418M
14,746 shares@ $367.44 avg price
GLXY
Galaxy Digital Inc-a
Recent Activity
Increased 1.9%
3.06%
$5.231M
283,504 shares@ $18.46 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.3%
3.02%
$5.151M
7,885 shares@ $653.23 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 6.21%
2.82%
$4.812M
33,197 shares@ $144.96 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 0.35%
2.66%
$4.539M
80,214 shares@ $56.59 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 0.15%
2.65%
$4.517M
155,047 shares@ $29.14 avg price

1-10 of 126