ANDREW J. BARFOOT
@Madison Park Capital Advisors, Llc
Latest period2024 - Q4ReportedManaged Assets$125.373MTotal holdings59
Assets growth rate-6.02%Assets growth rate (2-Q avg)2.73%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Madison Park Capital Advisors, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 59 positions.
Assets under management
The assets under management (AUM) of Madison Park Capital Advisors, 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 125.373M in assets, with a quarterly growth rate of -6.02% and a 2-quarter average growth rate of 2.73%. The portfolio is managed by ANDREW J. BARFOOT, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
XLPConsumer Staples Select Sector Spdr Fund
| 4.59% | $5.746M 73,095 shares@ $78.62 avg price | New Position |
XLUUtilities Select Sector Spdr Fund
| 4.41% | $5.528M 73,032 shares@ $75.7 avg price | New Position |
LRCXLam Research Corp Com New
| 0.78% | $975,105 13,500 shares@ $72.23 avg price | New Position |
BABoeing Co Com
| 0.37% | $458,961 2,593 shares@ $177.0 avg price | New Position |
MPLXMplx Lp Com Unit Rep Ltd
| 0.21% | $263,230 5,500 shares@ $47.86 avg price | New Position |
USBUs Bancorp Del Com New
| 0.19% | $234,271 4,898 shares@ $47.83 avg price | New Position |
VBKVanguard Small-cap Growth Etf
| 0.18% | $216,921 775 shares@ $279.9 avg price | New Position |
LINLinde Plc Shs
| 0.17% | $209,335 500 shares@ $418.67 avg price | New Position |