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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GWWGrainger W W Inc
| 0.46% | $1.062M 1,008 shares@ $1054.05 avg price | Decreased -24.66% |
MCHPMicrochip Technology Inc.
| 0.44% | $1.02M 17,794 shares@ $57.36 avg price | Decreased -1.13% |
AMGNAmgen Inc
| 0.43% | $987,565 3,789 shares@ $260.65 avg price | Decreased -13.25% |
IEMGIshares Inc
| 0.41% | $947,907 18,152 shares@ $52.23 avg price | Decreased -1.52% |
BFSTBusiness First Bancshares In
| 0.36% | $828,054 32,220 shares@ $25.7 avg price | Decreased -12.56% |
STTState Str Corp
| 0.34% | $776,367 7,910 shares@ $98.16 avg price | Decreased -41.05% |
PDFSPdf Solutions Inc
| 0.33% | $752,012 27,770 shares@ $27.09 avg price | Decreased -21.97% |
KOCoca Cola Co
| 0.32% | $726,512 11,669 shares@ $62.27 avg price | Decreased -17.52% |
AVUVAmerican Centy Etf Tr
| 0.31% | $713,839 7,395 shares@ $96.53 avg price | Decreased -5.33% |
VONVVanguard Scottsdale Fds
| 0.3% | $684,125 8,420 shares@ $81.25 avg price | Decreased -2.33% |