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Wren Green

@Act Advisors, Llc.

Latest period2024 - Q4ReportedManaged Assets$185.765MTotal holdings58
Assets growth rate-12.33%Assets growth rate (2-Q avg)-1%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Act Advisors, Llc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Act Advisors, Llc. 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 185.765M in assets, with a quarterly growth rate of -12.33% and a 2-quarter average growth rate of -1%. The portfolio is managed by Wren Green, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
HDHome Depot Inc
Recent Activity
Increased 14.19%
0.14%
$250,424
644 shares@ $388.86 avg price
LLYEli Lilly & Co
Recent Activity
Increased 14.39%
0.14%
$245,624
318 shares@ $772.41 avg price
JPMJpmorgan Chase & Co.
Recent Activity
New Position
0.14%
$245,609
1,025 shares@ $239.62 avg price
BABoeing Co
Recent Activity
Decreased -1.58%
0.14%
$242,313
1,369 shares@ $177.0 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 4.99%
0.13%
$233,324
1,939 shares@ $120.34 avg price
FVDFirst Tr Value Line Divid In
Recent Activity
0.12%
$219,534
5,031 shares@ $43.64 avg price
WMTWalmart Inc
Recent Activity
New Position
0.12%
$215,578
2,386 shares@ $90.36 avg price
IJHIshares Tr
Recent Activity
Decreased -2.57%
0.12%
$209,875
3,368 shares@ $62.32 avg price
HRTXHeron Therapeutics Inc
Recent Activity
0.03%
$39,139
25,581 shares@ $1.54 avg price
CWDCalibercos Inc
Recent Activity
New Position
0.02%
$21,080
30,158 shares@ $0.7 avg price