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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
MUBIshares Tr
Recent Activity
Decreased -16.97%
0.37%
$1.317M
12,362 shares@ $106.55 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.89%
0.34%
$1.228M
2,332 shares@ $526.57 avg price
VYMIVanguard Whitehall Fds
Recent Activity
Decreased -11.4%
0.32%
$1.155M
17,014 shares@ $67.88 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -3.82%
0.31%
$1.126M
6,335 shares@ $177.71 avg price
VUGVanguard Index Fds
Recent Activity
Decreased -2.45%
0.3%
$1.062M
2,588 shares@ $410.45 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -19.08%
0.29%
$1.057M
1,369 shares@ $772.0 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Decreased -5.14%
0.28%
$1.012M
15,940 shares@ $63.48 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -1.01%
0.28%
$1.006M
4,195 shares@ $239.71 avg price
VOVanguard Index Fds
Recent Activity
Decreased -3.42%
0.25%
$894,608
3,387 shares@ $264.13 avg price
IDVIshares Tr
Recent Activity
Decreased -3.99%
0.24%
$842,045
30,754 shares@ $27.39 avg price