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Anneliese Griego

@Smith Anglin Financial, Llc

Latest period2024 - Q4ReportedManaged Assets$1.066BTotal holdings214
Assets growth rate2.63%Assets growth rate (2-Q avg)3.79%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Smith Anglin Financial, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 214 positions.

Assets under management

The assets under management (AUM) of Smith Anglin Financial, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.066B in assets, with a quarterly growth rate of 2.63% and a 2-quarter average growth rate of 3.79%. The portfolio is managed by Anneliese Griego, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XOMExxon Mobil Corp
Recent Activity
Increased 0.33%
0.38%
$4.026M
37,429 shares@ $107.57 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.56%
0.37%
$3.941M
6,731 shares@ $585.54 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.29%
0.34%
$3.604M
7,049 shares@ $511.21 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.13%
0.31%
$3.266M
7,206 shares@ $453.31 avg price
ARKKArk Etf Tr
Recent Activity
Decreased -8.55%
0.3%
$3.169M
55,813 shares@ $56.78 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 195.65%
0.3%
$3.165M
115,861 shares@ $27.33 avg price
WMTWalmart Inc
Recent Activity
Increased 1.32%
0.29%
$3.001M
33,216 shares@ $90.36 avg price
IJTIshares Tr
Recent Activity
Decreased -0.01%
0.28%
$2.954M
21,818 shares@ $135.38 avg price
TSLATesla Inc
Recent Activity
Increased 1.87%
0.24%
$2.539M
6,288 shares@ $403.85 avg price
AGGIshares Tr
Recent Activity
Increased 34.17%
0.24%
$2.502M
25,819 shares@ $96.91 avg price