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 |
---|---|---|---|
CVXChevron Corp New Com
| 0.74% | $924,023 6,380 shares@ $144.84 avg price | Increased 3.9% |
ORCLOracle Corp Com
| 0.73% | $913,520 5,482 shares@ $166.64 avg price | Increased 277.03% |
SBUXStarbucks Corp Com
| 0.66% | $820,353 8,990 shares@ $91.26 avg price | Increased 121.54% |
IXUSIshares Core Msci Total International Stock Etf
| 0.41% | $508,672 7,691 shares@ $66.14 avg price | Increased 97.06% |
VKQInvesco Municipal Trust Com
| 0.33% | $405,996 41,386 shares@ $9.81 avg price | Increased 31.98% |
VOTVanguard Mid-cap Growth Etf
| 0.3% | $373,246 1,471 shares@ $253.74 avg price | Increased 73.47% |
HDHome Depot Inc Com
| 0.3% | $366,981 943 shares@ $389.17 avg price | Increased 83.47% |
VKIInvesco Advantage Mun Income T Sh Ben Int
| 0.29% | $362,642 41,492 shares@ $8.75 avg price | Increased 31.88% |
BACBank America Corp Com
| 0.28% | $340,481 7,747 shares@ $43.96 avg price | Increased 4.36% |
ETEnergy Transfer L P Com Ut Ltd Ptn
| 0.2% | $241,075 12,306 shares@ $19.6 avg price | Increased 0.02% |