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 |
---|---|---|---|
MUBIshares Tr
| 0.86% | $2.002M 18,786 shares@ $106.55 avg price | Decreased -1.5% |
TRGPTarga Res Corp
| 0.81% | $1.877M 10,518 shares@ $178.5 avg price | |
UNHUnitedhealth Group Inc
| 0.72% | $1.669M 3,300 shares@ $505.86 avg price | Increased 11.42% |
VTEBVanguard Mun Bd Fds
| 0.71% | $1.652M 32,947 shares@ $50.13 avg price | Decreased -1.7% |
ROSTRoss Stores Inc
| 0.7% | $1.636M 10,814 shares@ $151.28 avg price | |
LMATLemaitre Vascular Inc
| 0.7% | $1.634M 17,733 shares@ $92.15 avg price | Decreased -1.52% |
VGLTVanguard Scottsdale Fds
| 0.69% | $1.612M 29,122 shares@ $55.35 avg price | Increased 9.61% |
IVVIshares Tr
| 0.69% | $1.595M 2,709 shares@ $588.68 avg price | Increased 101.12% |
OSWOnespaworld Holdings Limited
| 0.66% | $1.535M 77,145 shares@ $19.91 avg price | |
MUNIPimco Etf Tr
| 0.65% | $1.514M 29,258 shares@ $51.73 avg price | Decreased -2.43% |