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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
DOCHealthpeak Properties Inc
Recent Activity
Increased 4.26%
0.19%
$2.245M
98,156 shares@ $22.88 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.44%
0.18%
$2.21M
18,856 shares@ $117.22 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -0.01%
0.18%
$2.208M
13,624 shares@ $162.06 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
0.18%
$2.131M
9,247 shares@ $230.51 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
Increased 508.34%
0.17%
$2.087M
37,577 shares@ $55.54 avg price
PEPPepsico Inc
Recent Activity
Increased 0.3%
0.17%
$2.082M
12,245 shares@ $170.06 avg price
HDHome Depot Inc
Recent Activity
Decreased -0.01%
0.17%
$2.04M
5,035 shares@ $405.24 avg price
BALTInnovator Etfs Trust
Recent Activity
0.17%
$2.012M
65,275 shares@ $30.83 avg price
PLTRPalantir Technologies Inc
Recent Activity
Increased 0.05%
0.16%
$1.908M
51,281 shares@ $37.21 avg price
FIWFirst Tr Exchange-traded Fd
Recent Activity
Increased 2.85%
0.15%
$1.839M
16,825 shares@ $109.33 avg price