Mary Sigler
@Tarbox Family Office, Inc.
Latest period2024 - Q4ReportedManaged Assets$606.287MTotal holdings107
Assets growth rate-0.64%Assets growth rate (2-Q avg)3.51%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Tarbox Family Office, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 107 positions.
Assets under management
The assets under management (AUM) of Tarbox Family Office, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 606.287M in assets, with a quarterly growth rate of -0.64% and a 2-quarter average growth rate of 3.51%. The portfolio is managed by Mary Sigler, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AMZNAmazon Com Inc
| 0.37% | $2.198M 10,019 shares@ $219.39 avg price | Decreased -0.07% |
VBVanguard Index Fds
| 0.3% | $1.776M 7,392 shares@ $240.28 avg price | Decreased -9.06% |
JPSTJ P Morgan Exchange Traded F
| 0.26% | $1.542M 30,612 shares@ $50.37 avg price | Decreased -19.19% |
BRK.BBerkshire Hathaway Inc Del
| 0.17% | $1.022M 2,254 shares@ $453.28 avg price | Decreased -0.3% |
GOOGLAlphabet Inc
| 0.17% | $1.019M 5,382 shares@ $189.31 avg price | Decreased -0.38% |
ITOTIshares Tr
| 0.17% | $972,505 7,561 shares@ $128.63 avg price | Decreased -38.7% |
BABoeing Co
| 0.15% | $888,540 5,020 shares@ $177.0 avg price | Decreased -0.15% |
XVVIshares Tr
| 0.14% | $844,728 18,648 shares@ $45.3 avg price | Decreased -1.97% |
WFCWells Fargo Co New
| 0.14% | $790,202 11,250 shares@ $70.25 avg price | Decreased -0.94% |
PFEPfizer Inc
| 0.13% | $786,107 29,631 shares@ $26.53 avg price | Decreased -0.33% |