THOMAS K. CARR JR

@Gould Asset Management Llc Ca

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$466.837M

Total holdings164

Assets growth rate7.69%

Assets growth rate (2-Q avg)6.28%

Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Gould Asset Management Llc Ca's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Gould Asset Management Llc Ca over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 466.837M in assets, with a quarterly growth rate of 7.69% and a 2-quarter average growth rate of 6.28%. The portfolio is managed by THOMAS K. CARR JR, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPYS&p 500 Depository Receipt Recent Activity Increased 0.49%	30.13%	$140.65M 245,137 shares@ $573.76 avg price	Increased 0.49%
STIPIshares 0-5 Year Tips Bond Et Recent Activity Increased 10.39%	5.74%	$26.754M 264,051 shares@ $101.33 avg price	Increased 10.39%
TLTIshares Barclays 20 Year Tre Recent Activity Increased 5.72%	5.53%	$25.79M 262,890 shares@ $98.11 avg price	Increased 5.72%
VGSHVanguard Short Term Treasury Recent Activity Increased 6.27%	4.78%	$22.295M 377,749 shares@ $59.02 avg price	Increased 6.27%
VCSHVanguard Short-term Corporate Recent Activity Increased 16.47%	3.45%	$16.073M 202,378 shares@ $79.43 avg price	Increased 16.47%
IVVIshares S&p 500 Index Etf Recent Activity Decreased -1.11%	3.03%	$14.104M 24,451 shares@ $576.83 avg price	Decreased -1.11%
BABInvesco Taxable Municipal Bon Recent Activity Increased 6.73%	2.99%	$13.944M 505,779 shares@ $27.58 avg price	Increased 6.73%
VNQVanguard Reit Index Etf Recent Activity Decreased -1.94%	2.85%	$13.279M 136,304 shares@ $97.42 avg price	Decreased -1.94%
GLDMSpdr Gold Minishares Trust Recent Activity Decreased -19.93%	2.19%	$10.22M 196,047 shares@ $52.13 avg price	Decreased -19.93%
VEAVanguard Ftse Developed Marke Recent Activity Increased 1.06%	1.82%	$8.473M 160,450 shares@ $52.82 avg price	Increased 1.06%