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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
VUGVanguard Index Fds
Recent Activity
Increased 3.05%
7.6%
$58.948M
153,538 shares@ $383.94 avg price
STXTEa Series Trust
Recent Activity
Increased 6.95%
7.3%
$56.661M
2.727M shares@ $20.79 avg price
MSFTMicrosoft Corp
Recent Activity
Increased 18.3%
6.92%
$53.696M
124,788 shares@ $430.31 avg price
AVMCAmerican Centy Etf Tr
Recent Activity
Increased 8.87%
4.91%
$38.115M
593,143 shares@ $64.26 avg price
VVVanguard Index Fds
Recent Activity
Increased 13.93%
4.51%
$34.942M
132,713 shares@ $263.3 avg price
VTVVanguard Index Fds
Recent Activity
Increased 56.95%
4.07%
$31.567M
180,825 shares@ $174.58 avg price
FDVVFidelity Covington Trust
Recent Activity
Increased 14.83%
3.78%
$29.32M
578,875 shares@ $50.66 avg price
SCHFSchwab Strategic Tr
Recent Activity
Increased 17.85%
3.47%
$26.894M
654,026 shares@ $41.12 avg price
STXEEa Series Trust
Recent Activity
Increased 5.67%
3.36%
$26.071M
859,178 shares@ $30.35 avg price
VNQVanguard Index Fds
Recent Activity
Increased 3.99%
2.77%
$21.452M
220,200 shares@ $97.43 avg price