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THOMAS K. CARR JR

@Gould Asset Management Llc Ca

Latest period2024 - Q3ReportedManaged Assets$466.837MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares S&p 500 Index Etf
Recent Activity
Decreased -1.11%
3.03%
$14.104M
24,451 shares@ $576.83 avg price
VNQVanguard Reit Index Etf
Recent Activity
Decreased -1.94%
2.85%
$13.279M
136,304 shares@ $97.42 avg price
GLDMSpdr Gold Minishares Trust
Recent Activity
Decreased -19.93%
2.19%
$10.22M
196,047 shares@ $52.13 avg price
SPYXSpdr S&p 500 Fossil Fuel Rese
Recent Activity
Decreased -1.22%
1.81%
$8.443M
178,679 shares@ $47.26 avg price
EFAIshares Msci Eafe Index Etf
Recent Activity
Decreased -17.57%
0.81%
$3.772M
45,105 shares@ $83.63 avg price
MDYSpdr S&p Mid Cap 400 Etf
Recent Activity
Decreased -0.31%
0.78%
$3.598M
6,316 shares@ $569.67 avg price
MSFTMicrosoft Corporation
Recent Activity
Decreased -6.33%
0.71%
$3.301M
7,671 shares@ $430.32 avg price
IAUIshares Gold Trust
Recent Activity
Decreased -4.44%
0.61%
$2.808M
56,500 shares@ $49.7 avg price
GLDSpdr Gold Trust Etf
Recent Activity
Decreased -2.75%
0.52%
$2.413M
9,930 shares@ $243.05 avg price
VSGXVanguard Esg International St
Recent Activity
Decreased -3.22%
0.44%
$2.012M
32,712 shares@ $61.51 avg price