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Aryn Sands

@Ayrshire Capital Management Llc

Latest period2024 - Q4ReportedManaged Assets$205.001MTotal holdings49
Assets growth rate-2.47%Assets growth rate (2-Q avg)2.33%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ayrshire Capital Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 49 positions.

Assets under management

The assets under management (AUM) of Ayrshire Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 205.001M in assets, with a quarterly growth rate of -2.47% and a 2-quarter average growth rate of 2.33%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
KLACKla Corp
Recent Activity
Decreased -71.38%
0.61%
$1.247M
1,979 shares@ $630.16 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 163.53%
0.59%
$1.205M
2,659 shares@ $453.29 avg price
VLTOVeralto Corp
Recent Activity
Increased 1.94%
0.58%
$1.175M
11,538 shares@ $101.86 avg price
AMGNAmgen Inc
Recent Activity
Increased 3.14%
0.52%
$1.047M
4,015 shares@ $260.66 avg price
VRTVertiv Holdings Co
Recent Activity
New Position
0.34%
$677,281
5,961 shares@ $113.62 avg price
NVDANvidia Corporation
Recent Activity
Increased 13.11%
0.29%
$585,235
4,358 shares@ $134.29 avg price
SPGIS&p Global Inc
Recent Activity
0.25%
$509,485
1,023 shares@ $498.04 avg price
GILDGilead Sciences Inc
Recent Activity
Increased 0.28%
0.25%
$500,184
5,415 shares@ $92.38 avg price
DGROIshares Tr
Recent Activity
Increased 2.92%
0.23%
$461,795
7,528 shares@ $61.35 avg price
PMPhilip Morris Intl Inc
Recent Activity
New Position
0.23%
$457,330
3,800 shares@ $120.35 avg price