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Kim Adams

@Evanson Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$1.46BTotal holdings307
Assets growth rate3.01%Assets growth rate (2-Q avg)3.66%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Evanson Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 307 positions.

Assets under management

The assets under management (AUM) of Evanson Asset Management, 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 1.46B in assets, with a quarterly growth rate of 3.01% and a 2-quarter average growth rate of 3.66%. The portfolio is managed by Kim Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ARCCAres Capital Corp
Recent Activity
New Position
0.02%
$208,854
9,541 shares@ $21.9 avg price
GSGoldman Sachs Group Inc
Recent Activity
New Position
0.02%
$203,853
356 shares@ $572.63 avg price
ILCBIshares Tr
Recent Activity
New Position
0.02%
$202,900
2,500 shares@ $81.16 avg price
LTBRLightbridge Corp
Recent Activity
New Position
0.01%
$47,300
10,000 shares@ $4.73 avg price