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Brad Little

@Tl Private Wealth

Latest period2024 - Q4ReportedManaged Assets$223.334MTotal holdings43
Assets growth rate-0.04%Assets growth rate (2-Q avg)0.49%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Tl Private Wealth's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Tl Private Wealth 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 223.334M in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 0.49%. The portfolio is managed by Brad Little, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FTCSFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.46%
0.23%
$491,836
5,576 shares@ $88.21 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.22%
0.22%
$491,076
950 shares@ $516.93 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -7.45%
0.21%
$464,037
621 shares@ $747.25 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -26.63%
0.21%
$453,468
2,030 shares@ $223.39 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 1.5%
0.2%
$437,485
9,082 shares@ $48.18 avg price
IVVIshares Tr
Recent Activity
0.19%
$413,925
695 shares@ $595.58 avg price
HONHoneywell Intl Inc
Recent Activity
0.18%
$395,513
1,802 shares@ $219.49 avg price
PHParker-hannifin Corp
Recent Activity
0.17%
$360,976
550 shares@ $656.32 avg price
GOOGLAlphabet Inc
Recent Activity
0.16%
$352,618
1,803 shares@ $195.58 avg price
WMTWalmart Inc
Recent Activity
0.15%
$329,372
3,606 shares@ $91.34 avg price