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Brett Upper

@Tide Cove Capital Partners Llc

Latest period2024 - Q4ReportedManaged Assets$133.547MTotal holdings16
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 Tide Cove Capital Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 16 positions.

Assets under management

The assets under management (AUM) of Tide Cove Capital Partners 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 133.547M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Brett Upper, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
New Position
28.72%
$38.35M
133,002 shares@ $288.35 avg price
BNDVanguard Bd Index Fds
Recent Activity
New Position
10.16%
$13.556M
190,509 shares@ $71.16 avg price
AGGIshares Tr
Recent Activity
New Position
10.15%
$13.546M
141,387 shares@ $95.81 avg price
VUGVanguard Index Fds
Recent Activity
New Position
5.97%
$7.962M
19,678 shares@ $404.63 avg price
QQQMInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
5.81%
$7.759M
37,284 shares@ $208.1 avg price
VYMVanguard Whitehall Fds
Recent Activity
New Position
5.63%
$7.515M
58,817 shares@ $127.77 avg price
VIGVanguard Specialized Funds
Recent Activity
New Position
5.6%
$7.466M
38,346 shares@ $194.71 avg price
VNQVanguard Index Fds
Recent Activity
New Position
5.55%
$7.408M
84,786 shares@ $87.38 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
5.27%
$7.035M
29,333 shares@ $239.82 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
New Position
4.32%
$5.769M
74,182 shares@ $77.77 avg price