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Nicholas Warf

@Tbh Global Asset Management, Llc

Latest period2024 - Q3ReportedManaged Assets$458.35MTotal holdings230
Assets growth rate1.84%Assets growth rate (2-Q avg)-4.15%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Tbh Global Asset Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 230 positions.

Assets under management

The assets under management (AUM) of Tbh Global Asset Management, 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 458.35M in assets, with a quarterly growth rate of 1.84% and a 2-quarter average growth rate of -4.15%. The portfolio is managed by Nicholas Warf, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGAlphabet Inc
Recent Activity
Decreased -6.34%
1.79%
$8.179M
48,920 shares@ $167.19 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.09%
1.64%
$7.475M
45,069 shares@ $165.85 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.61%
1.63%
$7.456M
40,015 shares@ $186.33 avg price
IXUSIshares Tr
Recent Activity
Decreased -2.13%
1.36%
$6.223M
85,688 shares@ $72.63 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.35%
1.27%
$5.809M
49,554 shares@ $117.22 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 12.61%
1.24%
$5.651M
94,958 shares@ $59.52 avg price
JMUBJ P Morgan Exchange Traded F
Recent Activity
Increased 6.78%
1.19%
$5.429M
105,898 shares@ $51.27 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -2.19%
1.15%
$5.245M
9,163 shares@ $572.44 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Increased 11.93%
1.13%
$5.142M
110,840 shares@ $46.4 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.49%
1.02%
$4.638M
5,232 shares@ $886.5 avg price