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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
VGSHVanguard Scottsdale Fds
Recent Activity
Increased 89.56%
2.22%
$10.393M
176,095 shares@ $59.03 avg price
DIVOAmplify Etf Tr
Recent Activity
Decreased -3.19%
2.18%
$10.198M
247,576 shares@ $41.2 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 258.75%
1.91%
$8.963M
181,769 shares@ $49.31 avg price
AAPLApple Inc
Recent Activity
Decreased -0.91%
1.84%
$8.639M
37,079 shares@ $233.01 avg price
BILSpdr Ser Tr
Recent Activity
Increased 17.28%
1.62%
$7.609M
82,873 shares@ $91.81 avg price
GBTCGrayscale Bitcoin Tr Btc
Recent Activity
Increased 5.64%
1.5%
$7.004M
138,691 shares@ $50.5 avg price
ETHEGrayscale Ethereum Tr Eth
Recent Activity
New Position
1.45%
$6.785M
309,951 shares@ $21.89 avg price
MFEMPimco Equity Ser
Recent Activity
Increased 2.02%
1.33%
$6.243M
294,155 shares@ $21.23 avg price
XONEBondbloxx Etf Trust
Recent Activity
Increased 11.31%
1.32%
$6.166M
123,460 shares@ $49.95 avg price
FNDFSchwab Strategic Tr
Recent Activity
Increased 0.46%
1.31%
$6.14M
164,313 shares@ $37.37 avg price