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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
GOOGLAlphabet Inc
Recent Activity
Decreased -1.05%
0.32%
$532,468
2,813 shares@ $189.29 avg price
BONDPimco Etf Tr
Recent Activity
Decreased -2.66%
0.31%
$512,862
5,672 shares@ $90.42 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -0.38%
0.3%
$506,429
2,052 shares@ $246.8 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -4.01%
0.26%
$432,703
2,992 shares@ $144.62 avg price
DUKDuke Energy Corp New
Recent Activity
Decreased -5.52%
0.24%
$407,042
3,778 shares@ $107.75 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.66%
0.24%
$392,295
745 shares@ $526.58 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Decreased -27.72%
0.23%
$378,920
8,306 shares@ $45.63 avg price
CATCaterpillar Inc
Recent Activity
Decreased -3.43%
0.19%
$305,970
843 shares@ $362.96 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -0.2%
0.18%
$290,998
497 shares@ $585.51 avg price
GFEBFirst Tr Exchng Traded Fd Vi
Recent Activity
Decreased -6.05%
0.18%
$289,799
7,759 shares@ $37.36 avg price