Timothy Monaco

@Kings Path Partners Llc

Latest period2024 - Q4

Reported12d ago

Managed Assets$234.177M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NKENike Inc Recent Activity Exited	0%	$949,328 10,739 shares@ $88.41 avg price	Exited
IBDPIshares Tr Recent Activity Exited	0%	$504,578 20,015 shares@ $25.21 avg price	Exited
SRIStoneridge Inc Recent Activity Exited	0%	$407,495 36,416 shares@ $11.19 avg price	Exited
ARHSArhaus Inc Recent Activity Exited	0%	$400,013 32,495 shares@ $12.31 avg price	Exited
CRMTAmericas Car-mart Inc Recent Activity Exited	0%	$325,593 7,767 shares@ $41.93 avg price	Exited
ENBEnbridge Inc Recent Activity Exited	0%	$174,988 4,309 shares@ $40.61 avg price	Exited
IEFIshares Tr Recent Activity Exited	0%	$69,911 713 shares@ $98.06 avg price	Exited
VBNDEtf Ser Solutions Recent Activity Exited	0%	$61,401 1,368 shares@ $44.89 avg price	Exited
ASLEAersale Corporation Recent Activity Exited	0%	$42,996 8,514 shares@ $5.06 avg price	Exited
EMXEmx Rty Corp Recent Activity Exited	0%	$32,916 18,492 shares@ $1.79 avg price	Exited