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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
WMTWalmart Inc
Recent Activity
Increased 14.2%
0.42%
$1.915M
23,711 shares@ $80.75 avg price
JGLOJ P Morgan Exchange Traded F
Recent Activity
Increased 46.98%
0.4%
$1.824M
29,100 shares@ $62.68 avg price
DGDollar Gen Corp New
Recent Activity
Increased 14.84%
0.37%
$1.665M
19,689 shares@ $84.58 avg price
NVDANvidia Corporation
Recent Activity
Increased 14.78%
0.36%
$1.632M
13,436 shares@ $121.44 avg price
AVGOBroadcom Inc
Recent Activity
Increased 974.18%
0.35%
$1.564M
9,066 shares@ $172.5 avg price
SPMOInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 65.47%
0.35%
$1.564M
17,253 shares@ $90.64 avg price
VIGIVanguard Whitehall Fds
Recent Activity
Increased 4.06%
0.32%
$1.456M
16,491 shares@ $88.29 avg price
ADBEAdobe Inc
Recent Activity
Increased 2.45%
0.32%
$1.451M
2,803 shares@ $517.7 avg price
ORCLOracle Corp
Recent Activity
Increased 5.34%
0.31%
$1.376M
8,077 shares@ $170.41 avg price
NHINational Health Invs Inc
Recent Activity
Increased 0.64%
0.29%
$1.323M
15,737 shares@ $84.06 avg price