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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
COSTCostco Whsl Corp New
Recent Activity
Increased 3.09%
0.12%
$1.196M
1,305 shares@ $916.46 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
Increased 32.55%
0.12%
$1.176M
23,131 shares@ $50.85 avg price
TYLDCambria Etf Tr
Recent Activity
Increased 15.87%
0.12%
$1.174M
46,472 shares@ $25.26 avg price
FDNFirst Tr Exchange-traded Fd
Recent Activity
Decreased -0.42%
0.11%
$1.145M
4,710 shares@ $243.18 avg price
WINGWingstop Inc
Recent Activity
Increased 0.24%
0.11%
$1.109M
3,901 shares@ $284.18 avg price
GOOGAlphabet Inc
Recent Activity
Increased 11.02%
0.1%
$1.042M
5,472 shares@ $190.45 avg price
GRIDFirst Tr Exchange Traded Fd
Recent Activity
Increased 26.02%
0.1%
$1.012M
8,482 shares@ $119.34 avg price
CVXChevron Corp New
Recent Activity
Increased 6.29%
0.1%
$982,761
6,785 shares@ $144.85 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -15.6%
0.1%
$981,628
4,234 shares@ $231.85 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -2.53%
0.09%
$957,042
5,104 shares@ $187.51 avg price