Tbh Global Asset Management, LLC Portfolio Holdings

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024

Tbh Global Asset Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $445 Million distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.5M, Ishares Core S&P 500 ETF with a value of $22.2M, Ishares Core Dividend Growth E with a value of $19.6M, Berkshire Hathaway Inc Class B with a value of $15.1M, and Vanguard Whitehall Fds (Vangua with a value of $14.4M.

Examining the 13F form we can see an increase of $3.87M in the current position value, from $441M to 445M.

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 $445 Million
ETFs: $211 Million
Technology: $70 Million
Financial Services: $41.6 Million
Communication Services: $26.3 Million
Healthcare: $20.8 Million
Consumer Defensive: $20.5 Million
Industrials: $15 Million
Consumer Cyclical: $14.8 Million
Other: $20.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$856,000 0.19% of portfolio
39,474
Q2 2024 Reduced 4.09%
$0
$345,000 0.08% of portfolio
27,208
Q1 2024 Reduced 2.15%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $445 Million
  • Prior Value $441 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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