test

Craig Colbath

@Pasadena Private Wealth, Llc

Latest period2024 - Q3ReportedManaged Assets$469.819MTotal holdings149
Assets growth rate8.62%Assets growth rate (2-Q avg)4.07%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Pasadena Private Wealth, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 149 positions.

Assets under management

The assets under management (AUM) of Pasadena Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 469.819M in assets, with a quarterly growth rate of 8.62% and a 2-quarter average growth rate of 4.07%. The portfolio is managed by Craig Colbath, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
1.45%
$6.785M
309,951 shares@ $21.89 avg price
AVUVAmerican Centy Etf Tr
Recent Activity
New Position
0.61%
$2.834M
29,535 shares@ $95.96 avg price
3896⤦Grayscale Ethereum Mini Tr E
Recent Activity
New Position
0.18%
$814,980
334,008 shares@ $2.45 avg price
3899⤦Grayscale Bitcoin Mini Tr Bt
Recent Activity
New Position
0.18%
$803,198
142,664 shares@ $5.63 avg price
SHYIshares Tr
Recent Activity
New Position
0.1%
$451,505
5,430 shares@ $83.16 avg price
VBVanguard Index Fds
Recent Activity
New Position
0.05%
$232,229
979 shares@ $237.22 avg price
CHRWC H Robinson Worldwide Inc
Recent Activity
New Position
0.05%
$222,285
2,014 shares@ $110.37 avg price
DVYIshares Tr
Recent Activity
New Position
0.05%
$221,464
1,640 shares@ $135.04 avg price
ZTSZoetis Inc
Recent Activity
New Position
0.05%
$217,263
1,112 shares@ $195.39 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.05%
$205,885
1,364 shares@ $150.95 avg price