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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
ETNEaton Corp Plc
Recent Activity
Decreased -0.82%
0.23%
$833,989
2,513 shares@ $331.87 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -2.74%
0.23%
$811,815
886 shares@ $916.27 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -6.03%
0.22%
$800,251
18,171 shares@ $44.05 avg price
URIUnited Rentals Inc
Recent Activity
Decreased -2.24%
0.22%
$768,544
1,091 shares@ $704.44 avg price
CVXChevron Corp New
Recent Activity
Decreased -3.4%
0.21%
$761,290
5,256 shares@ $144.85 avg price
IWFIshares Tr
Recent Activity
Decreased -29.67%
0.2%
$714,812
1,780 shares@ $401.58 avg price
VHTVanguard World Fd
Recent Activity
Decreased -9.6%
0.2%
$703,990
2,775 shares@ $253.7 avg price
VVisa Inc
Recent Activity
Decreased -1.65%
0.18%
$638,085
2,019 shares@ $316.05 avg price
DFAIDimensional Etf Trust
Recent Activity
Decreased -0.01%
0.17%
$602,120
20,621 shares@ $29.2 avg price
PFSProvident Finl Svcs Inc
Recent Activity
Decreased -18.65%
0.16%
$572,855
30,358 shares@ $18.87 avg price