Wren Green

@Floyd Financial Group Llc

Latest period2024 - Q4

Reported5d ago

Managed Assets$121.672M

Total holdings60

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Floyd Financial Group Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 60 positions.

Assets under management

The assets under management (AUM) of Floyd Financial Group 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 121.672M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Wren Green, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
JNJJohnson & Johnson Recent Activity New Position	0.57%	$682,598 4,805 shares@ $142.06 avg price	New Position
SNPSSynopsys Inc Recent Activity New Position	0.54%	$646,705 1,313 shares@ $492.54 avg price	New Position
HDHome Depot Inc Recent Activity New Position	0.54%	$646,107 1,657 shares@ $389.93 avg price	New Position
MCDMcdonalds Corp Recent Activity New Position	0.53%	$642,043 2,274 shares@ $282.35 avg price	New Position
NFLXNetflix Inc Recent Activity New Position	0.5%	$602,299 719 shares@ $837.69 avg price	New Position
CRMSalesforce Inc Recent Activity New Position	0.5%	$598,512 1,883 shares@ $317.86 avg price	New Position
COSTCostco Whsl Corp New Recent Activity New Position	0.49%	$589,335 629 shares@ $936.94 avg price	New Position
BACBank America Corp Recent Activity New Position	0.49%	$588,686 13,050 shares@ $45.12 avg price	New Position
CVXChevron Corp New Recent Activity New Position	0.4%	$474,713 3,100 shares@ $153.14 avg price	New Position
ORCLOracle Corp Recent Activity New Position	0.38%	$455,157 2,946 shares@ $154.5 avg price	New Position