Donna M Ryberg
@Smith Thornton Advisors Llc
Latest period2024 - Q4ReportedManaged Assets$158.266MTotal holdings138
Assets growth rate3.96%Assets growth rate (2-Q avg)8.04%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Smith Thornton Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 138 positions.
Assets under management
The assets under management (AUM) of Smith Thornton Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 158.266M in assets, with a quarterly growth rate of 3.96% and a 2-quarter average growth rate of 8.04%. The portfolio is managed by Donna M Ryberg, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CGGRCapital Group Growth Etf
| 1.76% | $2.77M 74,535 shares@ $37.17 avg price | New Position |
AIRRFirst Tr Exchange-traded Fd
| 1.13% | $1.783M 23,144 shares@ $77.05 avg price | New Position |
CGCPCapital Grp Fixed Incm Etf T
| 0.35% | $553,690 24,941 shares@ $22.2 avg price | New Position |
UBERUber Technologies Inc
| 0.23% | $355,104 5,887 shares@ $60.33 avg price | New Position |
PLTRPalantir Technologies Inc
| 0.21% | $328,991 4,350 shares@ $75.64 avg price | New Position |
SCHWSchwab Charles Corp
| 0.21% | $322,383 4,356 shares@ $74.01 avg price | New Position |
COSTCostco Whsl Corp New
| 0.18% | $269,386 294 shares@ $916.28 avg price | New Position |
LWLamb Weston Hldgs Inc
| 0.17% | $269,002 4,025 shares@ $66.84 avg price | New Position |
AVGOBroadcom Inc
| 0.16% | $245,750 1,060 shares@ $231.84 avg price | New Position |
LRCXLam Research Corp
| 0.15% | $231,136 3,200 shares@ $72.23 avg price | New Position |