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