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