Tbh Global Asset Management, LLC Portfolio Holdings

Tbh Global Asset Management, LLC

  • $989 Million
  • Q1 2025

Tbh Global Asset Management, LLC has filed its 13F form on April 24, 2025 for Q1 2025 where it was disclosed a total value porftolio of $989 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $562M, Apple Inc. with a value of $56.3M, Fidelity Covington Tr Msci Inf with a value of $25.9M, Jp Morgan Tr Mun ETF (De) with a value of $24.7M, and Berkshire Hathaway Inc Class B with a value of $20.5M.

Examining the 13F form we can see an increase of $576M in the current position value, from $414M to 989M.

Tbh Global Asset Management, LLC is based out at Brentwood, TN

Below you can find more details about Tbh Global Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $989 Million
ETFs: $720 Million
Technology: $86.8 Million
Financial Services: $54.3 Million
Communication Services: $33.4 Million
Consumer Defensive: $21.6 Million
Healthcare: $20.5 Million
Consumer Cyclical: $17.2 Million
Industrials: $14.7 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$562 Million 56.78% of portfolio
999,838
Q1 2025 Added 3,213.46%
$3.42T
$56.3 Million 5.69% of portfolio
253,358
Q1 2025 Added 38.86%
$0
$25.9 Million 2.62% of portfolio
160,615
Q1 2025 Added 1,753.61%
$0
$24.7 Million 2.5% of portfolio
494,962
Q1 2025 Added 432.85%
$694B
$20.5 Million 2.07% of portfolio
38,415
Q1 2025 Added 21.14%
$979B
$18.5 Million 1.87% of portfolio
118,296
Q1 2025 Added 160.53%
$0
$18.2 Million 1.84% of portfolio
140,861
Q1 2025 Added 41.69%
$0
$15.6 Million 1.57% of portfolio
90,195
Q1 2025 Added 48.24%
$523B
$11.1 Million 1.12% of portfolio
20,246
Q1 2025 Added 8.55%
$2.95T
$10.4 Million 1.05% of portfolio
27,575
Q1 2025 Added 33.35%
$1.88T
$8.25 Million 0.83% of portfolio
43,356
Q1 2025 Added 7.48%
$0
$8.19 Million 0.83% of portfolio
181,022
Q1 2025 Added 195.05%
$0
$6.96 Million 0.7% of portfolio
118,863
Q1 2025 Added 184.93%
$0
$6.42 Million 0.65% of portfolio
81,941
Q1 2025 Added 2,737.29%
$440B
$6.13 Million 0.62% of portfolio
51,567
Q1 2025 Added 3.42%
$0
$6 Million 0.61% of portfolio
147,145
Q1 2025 Added 45.55%
$1.25T
$5.7 Million 0.58% of portfolio
9,898
Q1 2025 Added 9.76%
$440B
$5.45 Million 0.55% of portfolio
5,758
Q1 2025 Added 9.26%
$718B
$5.36 Million 0.54% of portfolio
21,849
Q1 2025 Added 105.12%
$565B
$4.94 Million 0.5% of portfolio
14,097
Q1 2025 Added 34.15%
$0
$4.82 Million 0.49% of portfolio
22,007
Q1 2025 Added 59.48%
$0
$4.71 Million 0.48% of portfolio
10,043
Q1 2025 Added 17.65%
$104B
$3.79 Million 0.38% of portfolio
11,530
Q1 2025 Added 27.69%
$0
$3.62 Million 0.37% of portfolio
67,553
Q1 2025 Added 26.53%
$0
$3.24 Million 0.33% of portfolio
64,609
Q1 2025 Reduced 2.72%
$0
$3.08 Million 0.31% of portfolio
62,744
Q1 2025 Added 8.77%
$55.9B
$3.09 Million 0.31% of portfolio
18,122
Q1 2025 Added 138.54%
$504B
$3 Million 0.3% of portfolio
3,213
Q1 2025 Added 534.98%
$0
$2.93 Million 0.3% of portfolio
16,086
Q1 2025 Added 0.6%
$0
$2.84 Million 0.29% of portfolio
61,799
Q1 2025 Added 16.23%
$409B
$2.83 Million 0.29% of portfolio
17,060
Q1 2025 Reduced 9.84%
$264B
$2.73 Million 0.28% of portfolio
31,076
Q1 2025 Added 31.03%
$113B
$2.69 Million 0.27% of portfolio
25,596
Q1 2025 Added 50.94%
$99B
$2.65 Million 0.27% of portfolio
7,663
Q1 2025 Added 8.22%
$0
$2.71 Million 0.27% of portfolio
4,851
Q1 2025 Added 0.92%
$314B
$2.58 Million 0.26% of portfolio
36,002
Q1 2025 Reduced 0.02%
$46.5B
$2.51 Million 0.25% of portfolio
8,421
Q1 2025 Added 16.78%
$271B
$2.52 Million 0.25% of portfolio
23,262
Q1 2025 Added 52.02%
$854B
$2.32 Million 0.23% of portfolio
2,811
Q1 2025 Added 23.07%
$3.57B
$2.29 Million 0.23% of portfolio
2,387
Q1 2025 Added 2.93%
$385B
$2.16 Million 0.22% of portfolio
12,654
Q1 2025 Added 13.5%
$166B
$2.14 Million 0.22% of portfolio
21,636
Q1 2025 Added 1.06%
$9.7B
$2.06 Million 0.21% of portfolio
105,986
Q1 2023 New
$185B
$2.04 Million 0.21% of portfolio
15,396
Q1 2025 Added 9.6%
$50.1B
$2.03 Million 0.21% of portfolio
16,452
Q1 2025 Added 1.66%
$197B
$1.94 Million 0.2% of portfolio
68,544
Q1 2025 Added 163.18%
$73.2B
$1.95 Million 0.2% of portfolio
11,847
Q1 2025 Added 4.78%
$30.2B
$1.78 Million 0.18% of portfolio
9,716
Q1 2025 Reduced 2.28%
$105B
$1.79 Million 0.18% of portfolio
6,202
Q1 2025 Added 10.2%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $989 Million
  • Prior Value $414 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 24, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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