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
$0
$468,000 0.11% of portfolio
3,092
Q4 2023 Reduced 2.24%
$520M
$497,000 0.11% of portfolio
23,339
Q3 2020 Reduced 2.51%
$18.1B
$506,000 0.11% of portfolio
11,773
Q2 2024 Reduced 6.09%
$122B
$456,000 0.1% of portfolio
8,820
Q3 2024 Reduced 8.19%
$0
$435,000 0.1% of portfolio
1,544
Q2 2024 Reduced 36.82%
$0
$444,000 0.1% of portfolio
8,417
Q3 2024 Reduced 0.94%
$184B
$442,000 0.1% of portfolio
2,349
Q2 2024 Added 1.82%
$71.5B
$462,000 0.1% of portfolio
3,386
Q3 2024 Reduced 3.7%
$0
$427,000 0.1% of portfolio
2,127
Q3 2024 Reduced 38.86%
$0
$435,000 0.1% of portfolio
3,619
Q3 2024 Added 25.97%
$354B
$428,000 0.1% of portfolio
10,787
Q3 2024 Added 0.97%
$139B
$447,000 0.1% of portfolio
1,816
Q3 2024 Added 0.11%
$0
$444,000 0.1% of portfolio
9,255
Q3 2024 Reduced 14.07%
$0
$429,000 0.1% of portfolio
4,873
Q3 2024 Reduced 0.04%
$120B
$418,000 0.09% of portfolio
5,564
Q3 2024 Reduced 8.0%
$0
$385,000 0.09% of portfolio
3,366
Q3 2024 Added 22.98%
$0
$414,000 0.09% of portfolio
1,460
Q3 2024 Reduced 2.21%
$0
$414,000 0.09% of portfolio
8,497
Q3 2024 Reduced 1.37%
$76.6B
$383,000 0.09% of portfolio
333
Q1 2023 New
$34.3B
$397,000 0.09% of portfolio
787
Q3 2024 Reduced 5.52%
$31.3B
$379,000 0.09% of portfolio
1,197
Q3 2024 Reduced 1.07%
$460M
$390,000 0.09% of portfolio
21,532
Q2 2024 Reduced 9.65%
$0
$357,000 0.08% of portfolio
4,545
Q3 2024 Added 2.87%
$205B
$377,000 0.08% of portfolio
611
Q2 2024 Reduced 8.94%
$122B
$341,000 0.08% of portfolio
1,235
Q3 2024 Reduced 0.32%
$0
$363,000 0.08% of portfolio
1,377
Q3 2024 New
$280B
$350,000 0.08% of portfolio
421
Q3 2024 Added 11.38%
$77.8B
$375,000 0.08% of portfolio
1,340
Q3 2024 Reduced 23.82%
$45.7B
$365,000 0.08% of portfolio
2,705
Q3 2024 Reduced 1.46%
$69.2B
$338,000 0.08% of portfolio
237
Q3 2024 Added 4.41%
$158B
$352,000 0.08% of portfolio
9,463
Q3 2024 New
$58.3B
$357,000 0.08% of portfolio
3,015
Q3 2024 New
$0
$345,000 0.08% of portfolio
27,208
Q1 2024 Reduced 2.15%
$1.38B
$340,000 0.08% of portfolio
11,455
Q4 2023 New
$267B
$354,000 0.08% of portfolio
6,277
Q3 2024 Reduced 1.65%
$81.4B
$373,000 0.08% of portfolio
5,074
Q3 2024 Added 1.46%
$2.96B
$362,000 0.08% of portfolio
30,500
Q3 2024 Reduced 8.96%
$148B
$357,000 0.08% of portfolio
12,369
Q3 2024 Added 3.18%
$25.8B
$362,000 0.08% of portfolio
5,931
Q4 2023 New
$91.7B
$297,000 0.07% of portfolio
2,180
Q3 2024 Reduced 47.38%
$98B
$298,000 0.07% of portfolio
2,875
Q3 2024 Added 1.02%
$0
$326,000 0.07% of portfolio
1,823
Q3 2024 Added 7.24%
$14.4B
$325,000 0.07% of portfolio
9,297
Q2 2022 New
$66.5B
$322,000 0.07% of portfolio
1,979
Q2 2024 Reduced 0.65%
$20.3B
$331,000 0.07% of portfolio
2,038
Q2 2024 Reduced 0.49%
$240B
$320,000 0.07% of portfolio
6,030
Q3 2024 Reduced 2.87%
$0
$321,000 0.07% of portfolio
1,423
Q3 2024 Added 0.71%
$0
$296,000 0.07% of portfolio
3,690
Q3 2024 Reduced 16.97%
$42.4B
$256,000 0.06% of portfolio
2,876
Q3 2024 New

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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