Tbh Global Asset Management, LLC Reduced Holdings in Q3 2024

Tbh Global Asset Management, LLC

  • $445 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Blackrock ETF Trust Ii
-986
- 4.37%
N/A
21.6K $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-51
- 1.91%
$105.92 - $110.83 $5.4K - $5.65K
2.62K $289K
PRU
Prudential Financial Inc

Financial Services
-25
- 1.13%
$105.53 - $127.32 $2.64K - $3.18K
2.18K $263K
DE
Deere & CO

Industrials
-169
- 8.44%
$344.84 - $418.0 $58.3K - $70.6K
1.83K $764K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-49
- 3.91%
$386.81 - $423.12 $19K - $20.7K
1.21K $509K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-597
- 4.22%
$113.41 - $125.62 $67.7K - $75K
13.6K $1.7M
VUG
Vanguard Growth ETF

ETFs
-12
- 0.45%
$341.08 - $391.94 $4.09K - $4.7K
2.68K $1.03M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-33
- 2.21%
$256.4 - $289.78 $8.46K - $9.56K
1.46K $414K
VEA
Vanguard Ftse Developed Market

ETFs
-80
- 0.94%
$47.6 - $53.31 $3.81K - $4.26K
8.42K $444K
CSCO
Cisco Systems, Inc.

Technology
-178
- 2.87%
$44.74 - $53.22 $7.96K - $9.47K
6.03K $320K
IWR
Ishares Russell Mid Cap ETF

ETFs
-2
- 0.04%
$79.92 - $88.19 $160 - $176
4.87K $429K
IVE
Ishares S&P 500 Value ETF

ETFs
-10
- 0.38%
$181.06 - $197.17 $1.81K - $1.97K
2.64K $521K
FBK
Fb Financial Corp

Financial Services
-2.1K
- 11.91%
$38.04 - $49.23 $79.7K - $103K
15.5K $727K
ADP
Automatic Data Processing Inc

Industrials
-4
- 0.32%
$233.44 - $279.45 $934 - $1.12K
1.24K $341K
VCIT
Vanguard Intermediate Term Cor

ETFs
-197
- 1.19%
$79.29 - $84.02 $15.6K - $16.6K
16.4K $1.38M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-577
- 4.13%
$83.76 - $91.82 $48.3K - $53K
13.4K $1.22M
T
At&T Inc.

Communication Services
-1.02K
- 3.99%
$18.21 - $22.28 $18.5K - $22.7K
24.5K $538K
VDC
Vanguard Consumer Staples ETF

ETFs
-924
- 5.61%
$201.77 - $221.32 $186K - $204K
15.5K $3.4M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-118
- 1.37%
$41.22 - $51.19 $4.86K - $6.04K
8.5K $414K
BMY
Bristol Myers Squibb CO

Healthcare
-787
- 8.19%
$39.66 - $51.75 $31.2K - $40.7K
8.82K $456K
SBUX
Starbucks Corp

Consumer Cyclical
-789
- 11.09%
$72.51 - $98.6 $57.2K - $77.8K
6.33K $616K
V
Visa Inc.

Financial Services
-250
- 2.35%
$253.74 - $291.56 $63.4K - $72.9K
10.4K $2.86M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-1.62K
- 3.49%
$69.61 - $79.56 $113K - $129K
44.8K $3.51M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-140
- 1.27%
$58.35 - $66.29 $8.17K - $9.28K
10.9K $724K
NKE
Nike, Inc.

Consumer Cyclical
-608
- 5.84%
$71.09 - $89.44 $43.2K - $54.4K
9.81K $866K
CME
Cme Group Inc.

Financial Services
-30
- 0.79%
$193.43 - $220.62 $5.8K - $6.62K
3.77K $832K
HD
Home Depot, Inc.

Consumer Cyclical
-33
- 2.04%
$333.64 - $405.2 $11K - $13.4K
1.58K $641K
UNH
Unitedhealth Group Inc

Healthcare
-15
- 1.13%
$488.01 - $604.18 $7.32K - $9.06K
1.31K $764K
CI
Cigna Corp

Healthcare
-138
- 1.49%
$319.12 - $367.1 $44K - $50.7K
9.12K $3.16M
CAT
Caterpillar Inc

Industrials
-58
- 2.73%
$316.8 - $391.12 $18.4K - $22.7K
2.07K $807K
MMM
3 M CO

Industrials
-130
- 3.7%
$99.69 - $139.42 $13K - $18.1K
3.39K $462K
WEC
Wec Energy Group, Inc.

Utilities
-5
- 0.08%
$77.68 - $96.19 $388 - $481
6.41K $616K
TSLA
Tesla, Inc.

Consumer Cyclical
-480
- 12.21%
$191.76 - $263.26 $92K - $126K
3.45K $903K
ABBV
Abb Vie Inc.

Healthcare
-180
- 2.48%
$163.84 - $199.33 $29.5K - $35.9K
7.08K $1.4M
JNJ
Johnson & Johnson

Healthcare
-943
- 4.78%
$145.48 - $167.38 $137K - $158K
18.8K $3.04M
ZTS
Zoetis Inc.

Healthcare
-10
- 0.09%
$172.58 - $196.48 $1.73K - $1.96K
11.3K $2.21M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.41K
- 1.8%
$41.9 - $48.26 $59K - $68K
76.9K $3.68M
GHC
Graham Holdings CO

Consumer Defensive
-48
- 1.93%
$688.99 - $821.72 $33.1K - $39.4K
2.44K $2M
RTX
Raytheon Technologies Corp

Industrials
-48
- 0.33%
$99.55 - $123.34 $4.78K - $5.92K
14.5K $1.75M
IXUS
Ishares Tr

ETFs
-1.87K
- 2.14%
$64.9 - $73.35 $121K - $137K
85.7K $6.22M
MCHI
Ishares Msci China ETF

ETFs
-619
- 1.25%
$40.43 - $50.98 $25K - $31.6K
49K $2.5M
META
Meta Platforms, Inc.

Communication Services
-206
- 2.2%
$453.41 - $572.44 $93.4K - $118K
9.16K $5.25M
MA
Mastercard Inc

Financial Services
-129
- 0.69%
$429.6 - $500.99 $55.4K - $64.6K
18.7K $9.22M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-440
- 1.32%
$405.19 - $478.57 $178K - $211K
32.8K $15.1M
AAPL
Apple Inc.

Technology
-3.07K
- 1.62%
$207.23 - $234.82 $636K - $721K
187K $43.5M
Activity Summary
Buys All Purchases 81 New Holdings 16 Increased Positions 65 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Tbh Global Asset Management, LLC Portfolio

Follow Tbh Global Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tbh Global Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tbh Global Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email