Trevor N. Hoffman

@Collective Family Office Llc

Latest period2024 - Q4

Reported10d ago

Managed Assets$364.542M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SCHZSchwab Strategic Tr Recent Activity Exited	0%	$384,199 8,085 shares@ $47.52 avg price	Exited
SHYGIshares Tr Recent Activity Exited	0%	$372,642 8,582 shares@ $43.43 avg price	Exited
IBMInternational Business Machs Recent Activity Exited	0%	$300,669 1,360 shares@ $221.09 avg price	Exited
BLVVanguard Bd Index Fds Recent Activity Exited	0%	$269,484 3,585 shares@ $75.17 avg price	Exited
DVNDevon Energy Corp New Recent Activity Exited	0%	$246,652 6,305 shares@ $39.13 avg price	Exited
CLColgate Palmolive Co Recent Activity Exited	0%	$224,749 2,165 shares@ $103.82 avg price	Exited
MUMicron Technology Inc Recent Activity Exited	0%	$209,805 2,023 shares@ $103.71 avg price	Exited
HONHoneywell Intl Inc Recent Activity Exited	0%	$200,922 972 shares@ $206.71 avg price	Exited