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Trevor N. Hoffman

@Collective Family Office Llc

Latest period2024 - Q4ReportedManaged Assets$364.542MTotal holdings164
Assets growth rate-0.97%Assets growth rate (2-Q avg)3.66%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Collective Family Office Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 164 positions.

Assets under management

The assets under management (AUM) of Collective Family Office 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 364.542M in assets, with a quarterly growth rate of -0.97% and a 2-quarter average growth rate of 3.66%. The portfolio is managed by Trevor N. Hoffman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BSXBoston Scientific Corp
Recent Activity
New Position
0.06%
$209,009
2,340 shares@ $89.33 avg price
VCRVanguard World Fd
Recent Activity
New Position
0.06%
$207,585
553 shares@ $375.38 avg price
SCHWSchwab Charles Corp
Recent Activity
New Position
0.06%
$201,751
2,726 shares@ $74.01 avg price