Stash Graham
@Graham Capital Wealth Management, Llc
Latest period2024 - Q3ReportedManaged Assets$97.671MTotal holdings59
Assets growth rate31.86%Assets growth rate (2-Q avg)29.1%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Graham Capital Wealth Management, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 59 positions.
Assets under management
The assets under management (AUM) of Graham Capital Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 97.671M in assets, with a quarterly growth rate of 31.86% and a 2-quarter average growth rate of 29.1%. The portfolio is managed by Stash Graham, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LNGCheniere Energy Inc
| 5.43% | $5.294M 29,439 shares@ $179.84 avg price | Increased 0.17% |
MAAMid-amer Apt Cmntys Inc
| 3.65% | $3.564M 22,428 shares@ $158.91 avg price | Increased 0.13% |
CFBKCf Bankshares Inc
| 3.3% | $3.221M 148,783 shares@ $21.65 avg price | Increased 0.63% |
HCCWarrior Met Coal Inc
| 3.12% | $3.038M 47,545 shares@ $63.91 avg price | Increased 2.31% |
CPTCamden Ppty Tr
| 2.96% | $2.886M 23,363 shares@ $123.54 avg price | Increased 0.33% |
DDominion Energy Inc
| 2.83% | $2.759M 47,735 shares@ $57.8 avg price | Increased 2.73% |
FNVFranco Nev Corp
| 2.8% | $2.728M 21,955 shares@ $124.25 avg price | Increased 3.65% |
ENBEnbridge Inc
| 2.58% | $2.52M 62,051 shares@ $40.61 avg price | Increased 3.8% |
EOGEog Res Inc
| 2.47% | $2.403M 19,550 shares@ $122.93 avg price | Increased 2.31% |
CLSTCatalyst Bancorp Inc
| 2.11% | $2.051M 179,947 shares@ $11.41 avg price | Increased 12.24% |