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Timothy Monaco

@Kings Path Partners Llc

Latest period2024 - Q4ReportedManaged Assets$234.177MTotal holdings288
Assets growth rate-1.73%Assets growth rate (2-Q avg)5.3%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Kings Path Partners Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 288 positions.

Assets under management

The assets under management (AUM) of Kings Path 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 234.177M in assets, with a quarterly growth rate of -1.73% and a 2-quarter average growth rate of 5.3%. The portfolio is managed by Timothy Monaco, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIVanguard Index Fds
Recent Activity
Decreased -5.01%
8.53%
$19.957M
68,862 shares@ $289.81 avg price
GSLCGoldman Sachs Etf Tr
Recent Activity
Decreased -4.16%
6.01%
$14.053M
122,013 shares@ $115.18 avg price
MUBIshares Tr
Recent Activity
Decreased -1.5%
0.86%
$2.002M
18,786 shares@ $106.55 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Decreased -1.7%
0.71%
$1.652M
32,947 shares@ $50.13 avg price
LMATLemaitre Vascular Inc
Recent Activity
Decreased -1.52%
0.7%
$1.634M
17,733 shares@ $92.15 avg price
MUNIPimco Etf Tr
Recent Activity
Decreased -2.43%
0.65%
$1.514M
29,258 shares@ $51.73 avg price
CORCencora Inc
Recent Activity
Decreased -10.96%
0.63%
$1.471M
6,545 shares@ $224.69 avg price
LOWLowes Cos Inc
Recent Activity
Decreased -19.11%
0.61%
$1.423M
5,767 shares@ $246.81 avg price
DUSBDimensional Etf Trust
Recent Activity
Decreased -50.31%
0.52%
$1.195M
23,616 shares@ $50.6 avg price
ARISAris Water Solutions Inc
Recent Activity
Decreased -32.35%
0.47%
$1.089M
45,480 shares@ $23.95 avg price