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 |
---|---|---|---|
AAPLApple Inc
| 9.5% | $43.53M 186,825 shares@ $233.01 avg price | Decreased -1.61% |
IVVIshares Tr
| 4.85% | $22.205M 38,495 shares@ $576.83 avg price | Decreased -22.67% |
DGROIshares Tr
| 4.27% | $19.556M 311,940 shares@ $62.7 avg price | Decreased -18.59% |
BRK.BBerkshire Hathaway Inc Del
| 3.3% | $15.097M 32,801 shares@ $460.27 avg price | Decreased -1.32% |
VYMVanguard Whitehall Fds
| 3.14% | $14.384M 112,202 shares@ $128.2 avg price | Decreased -13.15% |
VTVVanguard Index Fds
| 2.81% | $12.874M 73,750 shares@ $174.57 avg price | Decreased -8.22% |
IJRIshares Tr
| 2.7% | $12.341M 105,513 shares@ $116.96 avg price | Decreased -12.52% |
AGGIshares Tr
| 2.66% | $12.151M 119,988 shares@ $101.27 avg price | Decreased -8.53% |
MAMastercard Incorporated
| 2.02% | $9.216M 18,663 shares@ $493.8 avg price | Decreased -0.68% |
MSFTMicrosoft Corp
| 1.98% | $9.03M 20,984 shares@ $430.31 avg price | Increased 0.12% |