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Thor H. McIlrath

@Mcilrath & Eck, Llc

Latest period2024 - Q3ReportedManaged Assets$776.381MTotal holdings976
Assets growth rate15.31%Assets growth rate (2-Q avg)10.99%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcilrath & Eck, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 976 positions.

Assets under management

The assets under management (AUM) of Mcilrath & Eck, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 776.381M in assets, with a quarterly growth rate of 15.31% and a 2-quarter average growth rate of 10.99%. The portfolio is managed by Thor H. McIlrath, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFAIDimensional Etf Trust
Recent Activity
Decreased -5.68%
5.67%
$43.952M
1.383M shares@ $31.79 avg price
BUXXEa Series Trust
Recent Activity
Decreased -0.42%
4.75%
$36.852M
1.816M shares@ $20.3 avg price
CGSDCapital Grp Fixed Incm Etf T
Recent Activity
Decreased -3.02%
4.18%
$32.44M
1.252M shares@ $25.92 avg price
PRFInvesco Exchange Traded Fd T
Recent Activity
Decreased -8.6%
3.15%
$24.432M
601,320 shares@ $40.63 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -1.1%
0.74%
$5.699M
6,429 shares@ $886.46 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -7.51%
0.41%
$3.169M
17,008 shares@ $186.34 avg price
VFVAVanguard Wellington Fd
Recent Activity
Decreased -1.4%
0.4%
$3.103M
25,741 shares@ $120.54 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -5.55%
0.22%
$1.636M
9,867 shares@ $165.85 avg price
BACBank America Corp
Recent Activity
Decreased -5.4%
0.21%
$1.603M
40,394 shares@ $39.68 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -2.8%
0.17%
$1.317M
6,247 shares@ $210.85 avg price