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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
BCIAbrdn Etfs
Recent Activity
Exited
0%
$8.448M
415,545 shares@ $20.34 avg price
CALFPacer Fds Tr
Recent Activity
Exited
0%
$5.26M
120,743 shares@ $43.57 avg price
ADVAdvantage Solutions Inc
Recent Activity
Exited
0%
$360,228
111,872 shares@ $3.23 avg price
IEFIshares Tr
Recent Activity
Exited
0%
$240,152
2,564 shares@ $93.67 avg price
MTBM & T Bk Corp
Recent Activity
Exited
0%
$214,326
1,416 shares@ $151.37 avg price
UUnity Software Inc
Recent Activity
Exited
0%
$210,713
12,959 shares@ $16.26 avg price
KMIKinder Morgan Inc Del
Recent Activity
Exited
0%
$202,888
10,211 shares@ $19.87 avg price