Aryn Sands

@Ayrshire Capital Management Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$205.001M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
WFCWells Fargo Co New Recent Activity	0.23%	$456,560 6,500 shares@ $70.24 avg price
GOOGLAlphabet Inc Recent Activity New Position	0.23%	$455,645 2,407 shares@ $189.3 avg price	New Position
VOOVanguard Index Fds Recent Activity Decreased -2.98%	0.22%	$437,514 812 shares@ $538.82 avg price	Decreased -2.98%
MDYSpdr S&p Midcap 400 Etf Tr Recent Activity Increased 0.27%	0.22%	$436,868 767 shares@ $569.59 avg price	Increased 0.27%
METAMeta Platforms Inc Recent Activity New Position	0.16%	$322,138 550 shares@ $585.71 avg price	New Position
KOCoca Cola Co Recent Activity New Position	0.16%	$315,036 5,060 shares@ $62.27 avg price	New Position
ITOTIshares Tr Recent Activity Increased 0.33%	0.12%	$236,322 1,837 shares@ $128.65 avg price	Increased 0.33%
SBTSterling Bancorp Inc Recent Activity	0.04%	$62,366 13,102 shares@ $4.77 avg price
0925⤦Blackstone Mortgage Trust In Recent Activity New Position	0.01%	$9,625 10,000 shares@ $0.97 avg price	New Position