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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CTRACoterra Energy Inc
Recent Activity
Increased 7.12%
2.05%
$2.001M
83,569 shares@ $23.95 avg price
DGDollar Gen Corp New
Recent Activity
Increased 13.03%
1.52%
$1.483M
17,533 shares@ $84.58 avg price
AAPLApple Inc
Recent Activity
Increased 5.5%
0.76%
$733,950
3,150 shares@ $233.0 avg price
BKNGBooking Holdings Inc
Recent Activity
Increased 1.86%
0.48%
$463,333
110 shares@ $4212.12 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 1.34%
0.37%
$352,558
1,672 shares@ $210.87 avg price
WRBBerkley W R Corp
Recent Activity
Increased 49.99%
0.33%
$322,056
5,677 shares@ $56.73 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 2.38%
0.28%
$273,096
1,466 shares@ $186.29 avg price
VOOVanguard Index Fds
Recent Activity
Increased 6.82%
0.27%
$256,448
486 shares@ $527.68 avg price
6792⤦Okta Inc
Recent Activity
Increased 21.43%
0.12%
$113,407
119,000 shares@ $0.96 avg price