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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
MSFTMicrosoft Corp
Recent Activity
Increased 25.19%
6.01%
$12.306M
29,195 shares@ $421.51 avg price
APHAmphenol Corp New
Recent Activity
Increased 0.8%
4.93%
$10.1M
145,430 shares@ $69.45 avg price
AAPLApple Inc
Recent Activity
Increased 15.28%
4.78%
$9.786M
39,077 shares@ $250.42 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 3.7%
4.74%
$9.715M
44,282 shares@ $219.4 avg price
FIFiserv Inc
Recent Activity
Increased 3.85%
4.68%
$9.58M
46,635 shares@ $205.42 avg price
AIGAmerican Intl Group Inc
Recent Activity
Increased 2.74%
4.24%
$8.674M
119,149 shares@ $72.8 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.73%
4.2%
$8.599M
9,385 shares@ $916.25 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 1.55%
4.08%
$8.35M
29,416 shares@ $283.86 avg price
MAMastercard Incorporated
Recent Activity
Increased 1.97%
4.03%
$8.246M
15,660 shares@ $526.59 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 1.74%
3.66%
$7.484M
61,950 shares@ $120.82 avg price