Tbh Global Asset Management, LLC Portfolio Holdings

Tbh Global Asset Management, LLC

  • $441 Million
  • Q2 2024

Tbh Global Asset Management, LLC has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $441 Million distributed in 224 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $40M, Ishares Core S&P 500 ETF with a value of $27.2M, Ishares Core Dividend Growth E with a value of $22.1M, Vanguard Whitehall Fds (Vangua with a value of $15.3M, and Berkshire Hathaway Inc Class B with a value of $13.5M.

Examining the 13F form we can see an decrease of $55.2M in the current position value, from $497M to 441M.

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 $441 Million
ETFs: $216 Million
Technology: $68.3 Million
Financial Services: $37.4 Million
Communication Services: $28 Million
Consumer Defensive: $19.8 Million
Healthcare: $18.9 Million
Consumer Cyclical: $14.5 Million
Industrials: $14.1 Million
Other: $20 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264M
$456,000 0.1% of portfolio
60,322
Q4 2023 Added 82.26%
$40.4B
$452,000 0.1% of portfolio
1,210
Q2 2024 Reduced 20.18%
$9.04B
$455,000 0.1% of portfolio
2,855
Q1 2023 New
$98B
$459,000 0.1% of portfolio
5,922
Q2 2024 Reduced 4.79%
$52.4B
$430,000 0.1% of portfolio
2,745
Q4 2023 Reduced 2.28%
$43.3B
$460,000 0.1% of portfolio
14,307
Q2 2024 Reduced 26.56%
$316B
$424,000 0.1% of portfolio
10,683
Q2 2024 Reduced 40.76%
$150B
$439,000 0.1% of portfolio
6,048
Q2 2024 Reduced 9.5%
$42.6B
$405,000 0.09% of portfolio
833
Q1 2024 Reduced 6.51%
$0
$419,000 0.09% of portfolio
8,497
Q2 2024 Added 3.34%
$212B
$379,000 0.09% of portfolio
6,382
Q1 2024 Added 19.07%
$2.96B
$407,000 0.09% of portfolio
33,500
Q2 2024 New
$0
$391,000 0.09% of portfolio
1,493
Q2 2024 Added 2.26%
$0
$395,000 0.09% of portfolio
4,875
Q2 2024 Reduced 28.52%
$0
$410,000 0.09% of portfolio
1,544
Q2 2024 Reduced 36.82%
$93.2B
$376,000 0.09% of portfolio
2,071
Q2 2024 Added 1.32%
$104B
$414,000 0.09% of portfolio
252
Q2 2024 Added 2.02%
$108B
$398,000 0.09% of portfolio
9,607
Q2 2024 Reduced 0.51%
$150B
$410,000 0.09% of portfolio
1,814
Q2 2024 Added 38.37%
$0
$338,000 0.08% of portfolio
4,418
Q2 2024 Added 3.01%
$0
$362,000 0.08% of portfolio
8,615
Q1 2024 Added 1.39%
$241B
$337,000 0.08% of portfolio
611
Q2 2024 Reduced 8.94%
$94.3B
$374,000 0.08% of portfolio
5,670
Q2 2024 Added 0.37%
$203B
$373,000 0.08% of portfolio
2,349
Q2 2024 Added 1.82%
$75.9B
$359,000 0.08% of portfolio
3,516
Q2 2024 Added 6.87%
$81.6B
$343,000 0.08% of portfolio
1,979
Q2 2024 Reduced 0.65%
$117B
$374,000 0.08% of portfolio
2,846
Q2 2024 Added 13.48%
$72B
$351,000 0.08% of portfolio
333
Q1 2023 New
$163B
$335,000 0.08% of portfolio
11,988
Q2 2024 Reduced 53.81%
$0
$354,000 0.08% of portfolio
8,402
Q2 2024 Reduced 10.25%
$218B
$294,000 0.07% of portfolio
6,208
Q2 2024 Reduced 14.24%
$35.7B
$309,000 0.07% of portfolio
18,530
Q1 2024 Added 0.08%
$120B
$287,000 0.07% of portfolio
4,534
Q2 2024 Reduced 0.92%
$0
$327,000 0.07% of portfolio
2,873
Q2 2024 Added 20.31%
$0
$311,000 0.07% of portfolio
25,601
Q2 2024 Reduced 39.82%
$98.1B
$321,000 0.07% of portfolio
10,387
Q2 2024 Added 1.51%
$0
$328,000 0.07% of portfolio
27,208
Q1 2024 Reduced 2.15%
$113B
$295,000 0.07% of portfolio
1,239
Q2 2024 Reduced 1.2%
$0
$293,000 0.07% of portfolio
5,850
Q2 2024 Reduced 73.62%
$235B
$314,000 0.07% of portfolio
4,356
Q2 2024 Reduced 1.09%
$0
$319,000 0.07% of portfolio
1,413
Q2 2024 Reduced 15.44%
$0
$329,000 0.07% of portfolio
4,444
Q2 2024 Added 20.43%
$28.2B
$310,000 0.07% of portfolio
5,931
Q4 2023 New
$7.39B
$325,000 0.07% of portfolio
4,066
Q2 2024 Added 10.94%
$102B
$327,000 0.07% of portfolio
5,001
Q2 2024 Added 17.48%
$76.1B
$290,000 0.07% of portfolio
227
Q1 2024 New
$1.48B
$318,000 0.07% of portfolio
11,455
Q4 2023 New
$16.1B
$255,000 0.06% of portfolio
9,297
Q2 2022 New
$0
$257,000 0.06% of portfolio
1,413
Q4 2023 Reduced 33.79%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $441 Million
  • Prior Value $497 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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