Mary Sigler

@Tarbox Family Office, Inc.

Latest period2024 - Q4

Reported1d ago

Managed Assets$606.287M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EUSBIshares Tr Recent Activity Increased 6.77%	0.16%	$929,908 21,891 shares@ $42.48 avg price	Increased 6.77%
MAMastercard Incorporated Recent Activity Increased 0.3%	0.15%	$900,435 1,710 shares@ $526.58 avg price	Increased 0.3%
COSTCostco Whsl Corp New Recent Activity Increased 0.34%	0.14%	$821,894 897 shares@ $916.27 avg price	Increased 0.34%
LOWLowes Cos Inc Recent Activity Increased 0.14%	0.13%	$757,923 3,071 shares@ $246.81 avg price	Increased 0.14%
CATCaterpillar Inc Recent Activity Increased 0.2%	0.13%	$751,639 2,072 shares@ $362.77 avg price	Increased 0.2%
GOOGAlphabet Inc Recent Activity Increased 1.28%	0.1%	$588,840 3,092 shares@ $190.44 avg price	Increased 1.28%
LUVSouthwest Airls Co Recent Activity Increased 0.2%	0.1%	$555,625 16,527 shares@ $33.62 avg price	Increased 0.2%
IAGGIshares Tr Recent Activity Increased 16.31%	0.09%	$523,003 10,477 shares@ $49.92 avg price	Increased 16.31%
JMSTJ P Morgan Exchange Traded F Recent Activity Increased 0.5%	0.09%	$504,870 9,956 shares@ $50.72 avg price	Increased 0.5%
PGProcter And Gamble Co Recent Activity Increased 0.54%	0.09%	$503,329 3,002 shares@ $167.67 avg price	Increased 0.54%