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 ETFs Only

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%
$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%
$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%
$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%
$0
$6 Million 0.61% of portfolio
147,145
Q1 2025 Added 45.55%
$52.7B
$5.71 Million 0.58% of portfolio
96,903
Q1 2025 New
$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%
$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%
$0
$2.93 Million 0.3% of portfolio
16,086
Q1 2025 Added 0.6%
$0
$2.71 Million 0.27% of portfolio
4,851
Q1 2025 Added 0.92%
$105B
$1.79 Million 0.18% of portfolio
6,202
Q1 2025 Added 10.2%
$0
$1.55 Million 0.16% of portfolio
30,497
Q1 2025 Added 399.62%
$0
$1.46 Million 0.15% of portfolio
18,980
Q1 2025 Added 250.44%
$0
$1.27 Million 0.13% of portfolio
15,551
Q1 2025 Reduced 4.97%
$0
$1.26 Million 0.13% of portfolio
34,483
Q1 2025 New
$0
$996,000 0.1% of portfolio
12,727
Q1 2025 Added 145.36%
$0
$872,000 0.09% of portfolio
10,333
Q1 2025 Reduced 5.18%
$0
$783,000 0.08% of portfolio
15,797
Q1 2025 Added 188.06%
$0
$655,000 0.07% of portfolio
7,083
Q1 2025 Reduced 59.56%
$0
$643,000 0.06% of portfolio
1,533
Q1 2025 Added 27.11%
$1.53B
$372,000 0.04% of portfolio
11,455
Q4 2023 New
$0
$253,000 0.03% of portfolio
2,228
Q1 2025 Reduced 38.82%
$0
$294,000 0.03% of portfolio
11,070
Q4 2024 Added 200.0%
$0
$334,000 0.03% of portfolio
3,580
Q1 2025 Reduced 79.64%

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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