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Aryn Sands

@Enclave Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$607.728MTotal holdings123
Assets growth rate3.01%Assets growth rate (2-Q avg)1.51%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Enclave Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Enclave Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 607.728M in assets, with a quarterly growth rate of 3.01% and a 2-quarter average growth rate of 1.51%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PGProcter And Gamble Co
Recent Activity
Decreased -0.02%
0.12%
$689,146
4,111 shares@ $167.64 avg price
DHRDanaher Corporation
Recent Activity
Decreased -0.24%
0.11%
$641,822
2,796 shares@ $229.56 avg price
ITAIshares Tr
Recent Activity
Decreased -31.13%
0.1%
$571,371
3,931 shares@ $145.36 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -0.22%
0.09%
$526,060
1,797 shares@ $292.75 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -10.64%
0.09%
$495,469
3,426 shares@ $144.63 avg price
MCDMcdonalds Corp
Recent Activity
Decreased -3.58%
0.08%
$482,957
1,666 shares@ $289.9 avg price
NKENike Inc
Recent Activity
Decreased -3.71%
0.07%
$388,914
5,138 shares@ $75.7 avg price
GSGoldman Sachs Group Inc
Recent Activity
Decreased -10.37%
0.07%
$385,885
674 shares@ $572.53 avg price
TSLATesla Inc
Recent Activity
Decreased -3.55%
0.07%
$383,524
950 shares@ $403.71 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -5.61%
0.07%
$380,756
840 shares@ $453.29 avg price