Tbh Global Asset Management, LLC Portfolio Holdings

Tbh Global Asset Management, LLC

  • $497 Million
  • Q1 2024

Tbh Global Asset Management, LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $497 Million distributed in 233 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $37.9M, Ishares Core Dividend Growth E with a value of $28.9M, Ishares Core S&P 500 ETF with a value of $28M, Vanguard Whitehall Fds (Vangua with a value of $19.5M, and Vanguard Value ETF with a value of $18.3M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $485M to 497M.

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 $497 Million
ETFs: $260 Million
Technology: $64.6 Million
Financial Services: $43.4 Million
Communication Services: $28.8 Million
Consumer Defensive: $21.2 Million
Healthcare: $21 Million
Energy: $16 Million
Consumer Cyclical: $16 Million
Other: $21.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$37.9 Million 7.64% of portfolio
221,292
Q1 2024 Added 6.6%
$0
$28.9 Million 5.83% of portfolio
498,504
Q1 2024 Reduced 19.67%
$0
$28 Million 5.64% of portfolio
53,254
Q1 2024 Reduced 14.49%
$0
$19.5 Million 3.92% of portfolio
160,866
Q1 2024 Reduced 17.86%
$0
$18.3 Million 3.69% of portfolio
112,389
Q1 2024 Reduced 19.11%
$0
$17.4 Million 3.5% of portfolio
157,377
Q1 2024 Reduced 16.83%
$535B
$15.6 Million 3.15% of portfolio
37,144
Q1 2024 Added 2.76%
$0
$15.7 Million 3.15% of portfolio
159,832
Q1 2024 Reduced 17.55%
$3.36T
$10.9 Million 2.2% of portfolio
26,016
Q1 2024 Added 40.14%
$1.13T
$9.94 Million 2.0% of portfolio
65,265
Q1 2024 Reduced 1.21%
$435B
$9.81 Million 1.97% of portfolio
20,364
Q1 2024 Added 8.97%
$0
$9.68 Million 1.95% of portfolio
172,252
Q1 2024 Reduced 8.47%
$0
$8.23 Million 1.66% of portfolio
121,243
Q1 2024 Added 0.31%
$0
$7.35 Million 1.48% of portfolio
152,230
Q1 2024 Reduced 14.96%
$1.9T
$7.31 Million 1.47% of portfolio
40,500
Q1 2024 Added 14.06%
$1.1T
$6.98 Million 1.41% of portfolio
46,271
Q1 2024 Added 12.7%
$0
$5.38 Million 1.08% of portfolio
70,826
Q1 2024 Reduced 8.85%
$0
$5 Million 1.01% of portfolio
46,427
Q1 2024 Added 43.74%
$1.15T
$4.97 Million 1.0% of portfolio
10,236
Q1 2024 Added 20.31%
$0
$4.75 Million 0.96% of portfolio
113,713
Q1 2024 Added 2.75%
$103B
$4.67 Million 0.94% of portfolio
12,872
Q1 2024 Reduced 6.37%
$0
$4.65 Million 0.94% of portfolio
22,770
Q1 2024 Reduced 8.47%
$0
$4.62 Million 0.93% of portfolio
29,647
Q1 2024 Added 0.97%
$0
$4.49 Million 0.9% of portfolio
10,107
Q1 2024 Reduced 0.27%
$0
$4.45 Million 0.9% of portfolio
76,890
Q1 2024 Reduced 19.64%
$0
$4.36 Million 0.88% of portfolio
46,196
Q1 2024 Reduced 11.52%
$379B
$4.16 Million 0.84% of portfolio
5,672
Q1 2024 Added 7.28%
$0
$4.18 Million 0.84% of portfolio
80,941
Q1 2024 Reduced 20.79%
$0
$3.92 Million 0.79% of portfolio
66,921
Q1 2024 Reduced 20.55%
$447B
$3.95 Million 0.79% of portfolio
14,144
Q1 2024 Added 27.24%
$0
$3.94 Million 0.79% of portfolio
86,433
Q1 2024 Reduced 20.95%
$0
$3.77 Million 0.76% of portfolio
34,119
Q1 2024 Added 8.97%
$146B
$3.63 Million 0.73% of portfolio
28,486
Q1 2024 Added 34.51%
$385B
$3.47 Million 0.7% of portfolio
21,955
Q1 2024 Added 2.24%
$0
$3.01 Million 0.61% of portfolio
16,477
Q1 2024 Reduced 30.54%
$0
$2.93 Million 0.59% of portfolio
75,240
Q1 2024 Reduced 11.49%
$0
$2.86 Million 0.58% of portfolio
5,469
Q1 2024 Added 69.27%
$42.2B
$2.84 Million 0.57% of portfolio
10,458
Q1 2024 Added 4.09%
$67.5B
$2.71 Million 0.55% of portfolio
16,602
Q1 2024 Reduced 0.18%
$186B
$2.68 Million 0.54% of portfolio
21,879
Q1 2024 Added 5.55%
$96.6B
$2.7 Million 0.54% of portfolio
9,495
Q1 2024 Added 101.55%
$29B
$2.67 Million 0.54% of portfolio
17,082
Q1 2024 Added 1.06%
$173B
$2.64 Million 0.53% of portfolio
62,825
Q1 2024 Added 0.28%
$0
$2.55 Million 0.51% of portfolio
64,191
Q1 2024 New
$581B
$2.33 Million 0.47% of portfolio
11,656
Q1 2024 Added 9.65%
$276B
$2.27 Million 0.46% of portfolio
37,058
Q1 2024 Added 3.08%
$0
$2.27 Million 0.46% of portfolio
66,407
Q1 2024 Reduced 9.47%
$0
$2.28 Million 0.46% of portfolio
19,746
Q1 2024 Reduced 28.81%
$42.7B
$2.1 Million 0.42% of portfolio
8,921
Q1 2024 Added 11.65%

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $497 Million
  • Prior Value $485 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 27 stocks
  • Additional Purchases 111 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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