Mary Sigler

@Tarbox Family Office, Inc.

Latest period2024 - Q4

Reported2d 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
GILDGilead Sciences Inc Recent Activity Increased 0.34%	0.06%	$303,435 3,285 shares@ $92.37 avg price	Increased 0.34%
ESMLIshares Tr Recent Activity Increased 0.27%	0.05%	$281,516 6,695 shares@ $42.05 avg price	Increased 0.27%
HDHome Depot Inc Recent Activity Increased 0.42%	0.05%	$280,659 722 shares@ $388.73 avg price	Increased 0.42%
XJRIshares Tr Recent Activity Increased 0.3%	0.05%	$278,532 6,772 shares@ $41.13 avg price	Increased 0.3%
ESGDIshares Tr Recent Activity Increased 0.63%	0.05%	$268,548 3,527 shares@ $76.15 avg price	Increased 0.63%
ESGEIshares Inc Recent Activity Increased 0.77%	0.05%	$266,688 7,987 shares@ $33.4 avg price	Increased 0.77%
MOAltria Group Inc Recent Activity Increased 0.52%	0.05%	$263,838 5,046 shares@ $52.29 avg price	Increased 0.52%
BACBank America Corp Recent Activity Increased 0.91%	0.05%	$251,262 5,717 shares@ $43.95 avg price	Increased 0.91%
VVisa Inc Recent Activity Increased 1.6%	0.04%	$241,455 764 shares@ $316.05 avg price	Increased 1.6%