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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.ABerkshire Hathaway Inc Del
| 0% | $612,241 1 shares@ $612241.0 avg price | Exited |
TFLOIshares Tr
| 0% | $138,352 2,731 shares@ $50.66 avg price | Exited |
WRKWestrock Co
| 0% | $101,877 2,027 shares@ $50.26 avg price | Exited |
FAXAbrdn Asia Pacific Income Fu
| 0% | $77,389 28,876 shares@ $2.69 avg price | Exited |
BLKBlackrock Inc
| 0% | $42,599 54 shares@ $788.88 avg price | Exited |
LBRDKLiberty Broadband Corp
| 0% | $38,593 704 shares@ $54.82 avg price | Exited |
ANETArista Networks Inc
| 0% | $37,025 106 shares@ $349.3 avg price | Exited |
PAYCPaycom Software Inc
| 0% | $33,019 231 shares@ $142.94 avg price | Exited |
LRCXLam Research Corp
| 0% | $28,751 27 shares@ $1064.86 avg price | Exited |
TELTe Connectivity Ltd
| 0% | $25,724 171 shares@ $150.44 avg price | Exited |