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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
MAMastercard Incorporated
Recent Activity
Decreased -0.66%
0.24%
$392,295
745 shares@ $526.58 avg price
VXUSVanguard Star Fds
Recent Activity
Increased 5.32%
0.24%
$392,168
6,655 shares@ $58.93 avg price
IEFAIshares Tr
Recent Activity
0.24%
$391,952
5,577 shares@ $70.29 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 2.85%
0.23%
$387,488
758 shares@ $511.2 avg price
COSTCostco Whsl Corp New
Recent Activity
0.23%
$384,032
419 shares@ $916.55 avg price
SMMDIshares Tr
Recent Activity
Increased 13.51%
0.23%
$381,238
5,606 shares@ $68.01 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 5.89%
0.23%
$379,543
648 shares@ $585.72 avg price
JPIEJ P Morgan Exchange Traded F
Recent Activity
Decreased -27.72%
0.23%
$378,920
8,306 shares@ $45.63 avg price
AXPAmerican Express Co
Recent Activity
0.23%
$377,814
1,273 shares@ $296.8 avg price
ITOTIshares Tr
Recent Activity
0.22%
$367,210
2,855 shares@ $128.62 avg price