Tbh Global Asset Management, LLC Portfolio Holdings

Tbh Global Asset Management, LLC

  • $414 Million
  • Q4 2024

Tbh Global Asset Management, LLC has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $414 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 $45.7M, Ishares Core S&P 500 ETF with a value of $17.8M, Ishares Core Dividend Growth E with a value of $16.5M, Berkshire Hathaway Inc Class B with a value of $14.4M, and Vanguard Whitehall Fds (Vangua with a value of $12.7M.

Examining the 13F form we can see an decrease of $31.4M in the current position value, from $445M to 414M.

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 $414 Million
ETFs: $178 Million
Technology: $73.7 Million
Financial Services: $43.2 Million
Communication Services: $27.7 Million
Consumer Defensive: $19.4 Million
Consumer Cyclical: $19 Million
Healthcare: $17.8 Million
Industrials: $14 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.88T
$45.7 Million 11.04% of portfolio
182,462
Q4 2024 Reduced 2.34%
$0
$17.8 Million 4.29% of portfolio
30,175
Q4 2024 Reduced 21.61%
$0
$16.5 Million 4.0% of portfolio
269,710
Q4 2024 Reduced 13.54%
$624B
$14.4 Million 3.47% of portfolio
31,712
Q4 2024 Reduced 3.32%
$0
$12.7 Million 3.07% of portfolio
99,415
Q4 2024 Reduced 11.4%
$0
$10.4 Million 2.52% of portfolio
90,556
Q4 2024 Reduced 14.18%
$0
$10.4 Million 2.5% of portfolio
106,964
Q4 2024 Reduced 10.85%
$0
$10.3 Million 2.49% of portfolio
60,843
Q4 2024 Reduced 17.5%
$540B
$9.82 Million 2.37% of portfolio
18,651
Q4 2024 Reduced 0.06%
$2.35T
$8.85 Million 2.14% of portfolio
40,337
Q4 2024 Added 0.8%
$3.06T
$8.72 Million 2.11% of portfolio
20,678
Q4 2024 Reduced 1.46%
$1.14T
$8.65 Million 2.09% of portfolio
45,406
Q4 2024 Reduced 7.18%
$1.11T
$8.42 Million 2.03% of portfolio
44,479
Q4 2024 Reduced 1.31%
$451B
$5.36 Million 1.3% of portfolio
49,863
Q4 2024 Added 0.62%
$1.64T
$5.32 Million 1.29% of portfolio
9,018
Q4 2024 Reduced 1.58%
$0
$4.87 Million 1.18% of portfolio
73,633
Q4 2024 Reduced 14.07%
$0
$4.81 Million 1.16% of portfolio
43,708
Q4 2024 Added 17.41%
$0
$4.66 Million 1.13% of portfolio
92,890
Q4 2024 Reduced 12.28%
$0
$4.44 Million 1.07% of portfolio
77,118
Q4 2024 Reduced 18.79%
$0
$4.36 Million 1.05% of portfolio
8,536
Q4 2024 Reduced 1.91%
$0
$4.09 Million 0.99% of portfolio
101,099
Q4 2024 Reduced 3.17%
$0
$3.33 Million 0.8% of portfolio
66,414
Q4 2024 Reduced 1.45%
$581B
$3.32 Million 0.8% of portfolio
10,508
Q4 2024 Added 1.09%
$0
$2.91 Million 0.7% of portfolio
15,990
Q4 2024 Reduced 3.88%
$0
$2.92 Million 0.7% of portfolio
13,799
Q4 2024 Reduced 11.21%
$0
$2.86 Million 0.69% of portfolio
53,391
Q4 2024 Reduced 21.04%
$0
$2.81 Million 0.68% of portfolio
57,686
Q4 2024 Reduced 4.16%
$0
$2.82 Million 0.68% of portfolio
4,807
Q4 2024 Added 0.52%
$0
$2.78 Million 0.67% of portfolio
60,957
Q4 2024 Reduced 45.0%
$653M
$2.75 Million 0.66% of portfolio
205,224
Q4 2024 New
$411B
$2.74 Million 0.66% of portfolio
18,921
Q4 2024 Added 0.76%
$0
$2.7 Million 0.65% of portfolio
61,354
Q4 2024 Reduced 20.19%
$0
$2.64 Million 0.64% of portfolio
37,100
Q4 2024 Reduced 17.1%
$0
$2.67 Million 0.64% of portfolio
46,446
Q4 2024 Reduced 1.05%
$811B
$2.55 Million 0.62% of portfolio
10,652
Q4 2024 Added 1.04%
$91.5B
$2.49 Million 0.6% of portfolio
9,030
Q4 2024 Reduced 0.95%
$0
$2.47 Million 0.6% of portfolio
41,717
Q4 2024 Reduced 20.57%
$0
$2.4 Million 0.58% of portfolio
42,525
Q4 2024 Reduced 1.18%
$200B
$2.38 Million 0.58% of portfolio
21,410
Q4 2024 Reduced 0.22%
$301B
$2.24 Million 0.54% of portfolio
36,009
Q4 2024 Added 0.38%
$26.3B
$2.2 Million 0.53% of portfolio
9,943
Q4 2024 Added 0.05%
$95.5B
$2.17 Million 0.53% of portfolio
9,381
Q4 2024 Added 3.47%
$11.8B
$2.13 Million 0.52% of portfolio
105,986
Q1 2023 New
$285B
$2.14 Million 0.52% of portfolio
23,716
Q4 2024 Added 0.02%
$92.4B
$2.13 Million 0.51% of portfolio
7,081
Q4 2024 Added 1.19%
$337B
$2.05 Million 0.5% of portfolio
15,302
Q4 2024 Added 13.89%
$3.71B
$2.02 Million 0.49% of portfolio
2,319
Q4 2024 Reduced 4.92%
$0
$2.01 Million 0.49% of portfolio
42,936
Q4 2024 Reduced 12.42%
$46.4B
$1.99 Million 0.48% of portfolio
7,211
Q4 2024 Reduced 6.48%

Summary

  • Portfolio
  • No. of Stocks 224
  • Current Value $414 Million
  • Prior Value $445 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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