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