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Sam Kirkpatrick

@Mayfair Advisory Group, Llc

Latest period2024 - Q4ReportedManaged Assets$169.806MTotal holdings158
Assets growth rate7.1%Assets growth rate (2-Q avg)7.24%Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Mayfair Advisory Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 158 positions.

Assets under management

The assets under management (AUM) of Mayfair Advisory Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 169.806M in assets, with a quarterly growth rate of 7.1% and a 2-quarter average growth rate of 7.24%. The portfolio is managed by Sam Kirkpatrick, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HELOJ P Morgan Exchange Traded F
Recent Activity
New Position
0.65%
$1.094M
17,631 shares@ $62.05 avg price
PYLDPimco Etf Tr
Recent Activity
New Position
0.31%
$511,298
19,726 shares@ $25.93 avg price
RFRegions Financial Corp New
Recent Activity
New Position
0.22%
$365,430
15,537 shares@ $23.52 avg price
SPYVSpdr Ser Tr
Recent Activity
New Position
0.22%
$358,901
7,018 shares@ $51.15 avg price
SPYGSpdr Ser Tr
Recent Activity
New Position
0.18%
$300,490
3,419 shares@ $87.89 avg price
AXONAxon Enterprise Inc
Recent Activity
New Position
0.15%
$246,643
415 shares@ $594.33 avg price
EMREmerson Elec Co
Recent Activity
New Position
0.15%
$239,309
1,931 shares@ $123.94 avg price
GBTCGrayscale Bitcoin Trust Etf
Recent Activity
New Position
0.15%
$238,715
3,225 shares@ $74.03 avg price
SAMTAdvisors Inner Circle Fd Iii
Recent Activity
New Position
0.14%
$232,206
7,970 shares@ $29.14 avg price
VVisa Inc
Recent Activity
New Position
0.14%
$225,082
712 shares@ $316.13 avg price