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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
EQXEquinox Gold Corp
Recent Activity
Exited
0%
$31,479
5,169 shares@ $6.09 avg price
VMCVulcan Matls Co
Recent Activity
Exited
0%
$27,297
109 shares@ $250.44 avg price
ROPRoper Technologies Inc
Recent Activity
Exited
0%
$18,363
33 shares@ $556.46 avg price
PBPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$11,420
500 shares@ $22.84 avg price
TDTFFlexshares Tr
Recent Activity
Exited
0%
$10,006
415 shares@ $24.12 avg price
PCARPaccar Inc
Recent Activity
Exited
0%
$9,868
100 shares@ $98.68 avg price
CEFSprott Physical Gold & Silve
Recent Activity
Exited
0%
$7,347
300 shares@ $24.49 avg price
IDXXIdexx Labs Inc
Recent Activity
Exited
0%
$7,073
14 shares@ $505.22 avg price
SANDSandstorm Gold Ltd
Recent Activity
Exited
0%
$6,000
1,000 shares@ $6.0 avg price
AZTAAzenta Inc
Recent Activity
Exited
0%
$4,989
103 shares@ $48.44 avg price