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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GSYInvesco Actively Managed Exc
| 0.74% | $3.382M 67,392 shares@ $50.18 avg price | Increased 1.05% |
HCAHca Healthcare Inc
| 0.63% | $2.844M 6,998 shares@ $406.43 avg price | Increased 33.58% |
SPYSpdr S&p 500 Etf Tr
| 0.6% | $2.743M 4,782 shares@ $573.71 avg price | Increased 2.73% |
JGROJ P Morgan Exchange Traded F
| 0.57% | $2.585M 33,630 shares@ $76.88 avg price | Increased 23.25% |
KOCoca Cola Co
| 0.57% | $2.578M 35,872 shares@ $71.86 avg price | Increased 0.29% |
STZConstellation Brands Inc
| 0.56% | $2.561M 9,938 shares@ $257.69 avg price | Increased 0.85% |
JEPQJ P Morgan Exchange Traded F
| 0.52% | $2.364M 43,031 shares@ $54.94 avg price | Increased 49.61% |
JPMJpmorgan Chase & Co.
| 0.49% | $2.223M 10,542 shares@ $210.86 avg price | Increased 2.07% |
PSXPhillips 66
| 0.47% | $2.128M 16,192 shares@ $131.45 avg price | Increased 0.25% |
LLYEli Lilly & Co
| 0.43% | $1.926M 2,174 shares@ $885.77 avg price | Increased 10.14% |