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Crystal Billing

@Sfmg, Llc

Latest period2024 - Q3ReportedManaged Assets$1.234BTotal holdings274
Assets growth rate7.26%Assets growth rate (2-Q avg)3.07%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sfmg, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 274 positions.

Assets under management

The assets under management (AUM) of Sfmg, 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 - Q3, they manage 1.234B in assets, with a quarterly growth rate of 7.26% and a 2-quarter average growth rate of 3.07%. The portfolio is managed by Crystal Billing, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ATOAtmos Energy Corp
Recent Activity
Decreased -0.7%
11.83%
$145.882M
1.052M shares@ $138.72 avg price
AAPLApple Inc
Recent Activity
Decreased -0.93%
4.21%
$51.823M
222,415 shares@ $233.0 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -0.79%
3.82%
$47.051M
102,228 shares@ $460.26 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -0.85%
2.38%
$29.244M
67,962 shares@ $430.3 avg price
SCHQSchwab Strategic Tr
Recent Activity
Decreased -0.13%
1.81%
$22.227M
635,242 shares@ $35.0 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -2.99%
1.45%
$17.787M
95,460 shares@ $186.33 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.87%
1.44%
$17.694M
145,698 shares@ $121.44 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -0.33%
1.05%
$12.901M
22,485 shares@ $573.78 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.02%
0.95%
$11.693M
69,938 shares@ $167.19 avg price
COPConocophillips
Recent Activity
Decreased -0.02%
0.57%
$6.951M
66,019 shares@ $105.29 avg price