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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
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
PRFInvesco Exchange Traded Fd T
Recent Activity
Decreased -8.6%
3.15%
$24.432M
601,320 shares@ $40.63 avg price
VNQVanguard Index Fds
Recent Activity
Increased 3.99%
2.77%
$21.452M
220,200 shares@ $97.43 avg price
VOVanguard Index Fds
Recent Activity
Increased 6.89%
2.62%
$20.305M
76,964 shares@ $263.84 avg price
AVLVAmerican Centy Etf Tr
Recent Activity
Increased 1.44%
2.49%
$19.292M
293,058 shares@ $65.83 avg price
VWOBVanguard Whitehall Fds
Recent Activity
Increased 16.32%
1.8%
$13.969M
210,473 shares@ $66.38 avg price
AAPLApple Inc
Recent Activity
Increased 1.71%
1.69%
$13.101M
56,230 shares@ $233.0 avg price
VBVanguard Index Fds
Recent Activity
Increased 16.84%
1.65%
$12.759M
53,788 shares@ $237.22 avg price
DFSDDimensional Etf Trust
Recent Activity
Increased 341.53%
1.45%
$11.256M
235,769 shares@ $47.74 avg price