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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$43.5 Million 9.77% of portfolio
186,825
Q3 2024 Reduced 1.62%
$0
$22.2 Million 4.99% of portfolio
38,495
Q3 2024 Reduced 22.67%
$0
$19.6 Million 4.39% of portfolio
311,940
Q3 2024 Reduced 18.59%
$590B
$15.1 Million 3.39% of portfolio
32,801
Q3 2024 Reduced 1.32%
$0
$14.4 Million 3.23% of portfolio
112,202
Q3 2024 Reduced 13.15%
$0
$12.9 Million 2.89% of portfolio
73,750
Q3 2024 Reduced 8.23%
$0
$12.3 Million 2.77% of portfolio
105,513
Q3 2024 Reduced 12.52%
$0
$12.2 Million 2.73% of portfolio
119,988
Q3 2024 Reduced 8.54%
$504B
$9.22 Million 2.07% of portfolio
18,663
Q3 2024 Reduced 0.69%
$3.25T
$9.03 Million 2.03% of portfolio
20,984
Q3 2024 Added 0.11%
$1.17T
$8.18 Million 1.84% of portfolio
48,920
Q3 2024 Reduced 6.35%
$1.14T
$7.47 Million 1.68% of portfolio
45,069
Q3 2024 Added 0.09%
$2.29T
$7.46 Million 1.67% of portfolio
40,015
Q3 2024 Added 2.61%
$0
$6.22 Million 1.4% of portfolio
85,688
Q3 2024 Reduced 2.14%
$441B
$5.81 Million 1.3% of portfolio
49,554
Q3 2024 Reduced 3.35%
$0
$5.65 Million 1.27% of portfolio
94,958
Q3 2024 Added 12.6%
$1.32T
$5.25 Million 1.18% of portfolio
9,163
Q3 2024 Reduced 2.2%
$0
$5.14 Million 1.15% of portfolio
110,840
Q3 2024 Added 11.93%
$422B
$4.64 Million 1.04% of portfolio
5,232
Q3 2024 Added 0.48%
$0
$4.3 Million 0.97% of portfolio
104,404
Q3 2024 Added 8.04%
$0
$4.25 Million 0.95% of portfolio
8,702
Q3 2024 Added 0.37%
$0
$4.12 Million 0.92% of portfolio
37,228
Q3 2024 Added 42.48%
$0
$3.68 Million 0.83% of portfolio
76,878
Q3 2024 Reduced 1.8%
$0
$3.63 Million 0.81% of portfolio
67,622
Q3 2024 Reduced 6.73%
$0
$3.51 Million 0.79% of portfolio
44,755
Q3 2024 Reduced 3.49%
$0
$3.4 Million 0.76% of portfolio
15,542
Q3 2024 Reduced 5.61%
$0
$3.38 Million 0.76% of portfolio
67,392
Q3 2024 Added 1.05%
$84.5B
$3.16 Million 0.71% of portfolio
9,117
Q3 2024 Reduced 1.49%
$0
$3.11 Million 0.7% of portfolio
52,518
Q3 2024 Reduced 46.02%
$378B
$3.04 Million 0.68% of portfolio
18,779
Q3 2024 Reduced 4.78%
$0
$3.03 Million 0.68% of portfolio
16,636
Q3 2024 Reduced 8.01%
$0
$2.97 Million 0.67% of portfolio
60,192
Q3 2024 Reduced 35.41%
$0
$2.96 Million 0.66% of portfolio
46,940
Q3 2024 Reduced 10.7%
$519B
$2.86 Million 0.64% of portfolio
10,395
Q3 2024 Reduced 2.35%
$87.1B
$2.84 Million 0.64% of portfolio
6,998
Q3 2024 Added 33.58%
$0
$2.78 Million 0.63% of portfolio
31,706
Q3 2024 Reduced 8.09%
$0
$2.74 Million 0.62% of portfolio
4,782
Q3 2024 Added 2.73%
$270B
$2.58 Million 0.58% of portfolio
35,872
Q3 2024 Added 0.29%
$36.7B
$2.56 Million 0.57% of portfolio
9,938
Q3 2024 Added 0.84%
$0
$2.5 Million 0.56% of portfolio
49,025
Q3 2024 Reduced 1.25%
$0
$2.36 Million 0.53% of portfolio
43,031
Q3 2024 Added 49.6%
$697B
$2.22 Million 0.5% of portfolio
10,542
Q3 2024 Added 2.06%
$77.2B
$2.21 Million 0.5% of portfolio
11,308
Q3 2024 Reduced 0.09%
$53.1B
$2.13 Million 0.48% of portfolio
16,192
Q3 2024 Added 0.25%
$0
$2.15 Million 0.48% of portfolio
19,784
Q3 2024 Reduced 2.54%
$0
$2.12 Million 0.48% of portfolio
53,155
Q4 2023 Added 0.03%
$398B
$2.08 Million 0.47% of portfolio
11,993
Q2 2024 Reduced 7.53%
$204B
$2.06 Million 0.46% of portfolio
21,457
Q3 2024 Reduced 4.8%
$43.5B
$2.07 Million 0.46% of portfolio
7,711
Q2 2024 Reduced 13.56%

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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