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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
IJSIshares Tr
Recent Activity
Increased 0.03%
0.13%
$1.384M
12,740 shares@ $108.62 avg price
PGProcter And Gamble Co
Recent Activity
Increased 12.74%
0.13%
$1.342M
8,003 shares@ $167.65 avg price
IAKIshares Tr
Recent Activity
Decreased -1.4%
0.13%
$1.33M
10,515 shares@ $126.48 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -2.12%
0.12%
$1.27M
6,711 shares@ $189.32 avg price
GLDSpdr Gold Tr
Recent Activity
Decreased -60.9%
0.12%
$1.256M
5,189 shares@ $242.14 avg price
FDXFedex Corp
Recent Activity
Decreased -18.82%
0.12%
$1.246M
4,428 shares@ $281.35 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 21.74%
0.12%
$1.236M
21,482 shares@ $57.53 avg price
DISDisney Walt Co
Recent Activity
0.12%
$1.232M
11,063 shares@ $111.35 avg price
ITAIshares Tr
Recent Activity
Decreased -13.97%
0.12%
$1.226M
8,435 shares@ $145.35 avg price
PEPPepsico Inc
Recent Activity
Decreased -2.79%
0.12%
$1.215M
7,992 shares@ $152.07 avg price