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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$43.5 Million 9.77% of portfolio
186,825
Q3 2024 Reduced 1.62%
$576B
$15.1 Million 3.39% of portfolio
32,801
Q3 2024 Reduced 1.32%
$481B
$9.22 Million 2.07% of portfolio
18,663
Q3 2024 Reduced 0.69%
$3.12T
$9.03 Million 2.03% of portfolio
20,984
Q3 2024 Added 0.11%
$1.18T
$8.18 Million 1.84% of portfolio
48,920
Q3 2024 Reduced 6.35%
$1.15T
$7.47 Million 1.68% of portfolio
45,069
Q3 2024 Added 0.09%
$2.23T
$7.46 Million 1.67% of portfolio
40,015
Q3 2024 Added 2.61%
$444B
$5.81 Million 1.3% of portfolio
49,554
Q3 2024 Reduced 3.35%
$1.38T
$5.25 Million 1.18% of portfolio
9,163
Q3 2024 Reduced 2.2%
$415B
$4.64 Million 1.04% of portfolio
5,232
Q3 2024 Added 0.48%
$85.1B
$3.16 Million 0.71% of portfolio
9,117
Q3 2024 Reduced 1.49%
$371B
$3.04 Million 0.68% of portfolio
18,779
Q3 2024 Reduced 4.78%
$503B
$2.86 Million 0.64% of portfolio
10,395
Q3 2024 Reduced 2.35%
$86.9B
$2.84 Million 0.64% of portfolio
6,998
Q3 2024 Added 33.58%
$264B
$2.58 Million 0.58% of portfolio
35,872
Q3 2024 Added 0.29%
$29.3B
$2.56 Million 0.57% of portfolio
9,938
Q3 2024 Added 0.84%
$76.5B
$2.21 Million 0.5% of portfolio
11,308
Q3 2024 Reduced 0.09%
$54.8B
$2.13 Million 0.48% of portfolio
16,192
Q3 2024 Added 0.25%
$376B
$2.08 Million 0.47% of portfolio
11,993
Q2 2024 Reduced 7.53%
$198B
$2.06 Million 0.46% of portfolio
21,457
Q3 2024 Reduced 4.8%
$42.2B
$2.07 Million 0.46% of portfolio
7,711
Q2 2024 Reduced 13.56%
$3.31B
$2 Million 0.45% of portfolio
2,439
Q3 2024 Reduced 1.93%
$252B
$1.91 Million 0.43% of portfolio
23,711
Q3 2024 Added 14.2%
$760B
$1.93 Million 0.43% of portfolio
2,174
Q3 2024 Added 10.13%
$130B
$1.86 Million 0.42% of portfolio
17,680
Q3 2024 Reduced 8.13%
$169B
$1.75 Million 0.39% of portfolio
14,468
Q3 2024 Reduced 0.33%
$117B
$1.67 Million 0.38% of portfolio
10,940
Q2 2024 Added 3.83%
$159B
$1.64 Million 0.37% of portfolio
36,520
Q3 2024 Reduced 9.68%
$10.8B
$1.65 Million 0.37% of portfolio
105,986
Q1 2023 New
$339B
$1.63 Million 0.37% of portfolio
13,436
Q3 2024 Added 14.78%
$16.1B
$1.67 Million 0.37% of portfolio
19,689
Q3 2024 Added 14.83%
$90.8B
$1.56 Million 0.35% of portfolio
9,066
Q3 2024 Added 974.17%
$44.8B
$1.47 Million 0.33% of portfolio
4,922
Q2 2024 Added 10.71%
$189B
$1.45 Million 0.33% of portfolio
2,803
Q3 2024 Added 2.45%
$191B
$1.46 Million 0.33% of portfolio
2,957
Q2 2024 Reduced 6.31%
$70.4B
$1.37 Million 0.31% of portfolio
4,988
Q3 2024 Reduced 0.02%
$417B
$1.38 Million 0.31% of portfolio
8,077
Q3 2024 Added 5.33%
$300B
$1.39 Million 0.31% of portfolio
9,454
Q3 2024 Reduced 0.27%
$310B
$1.4 Million 0.31% of portfolio
7,075
Q3 2024 Reduced 2.48%
$2.96B
$1.32 Million 0.3% of portfolio
15,737
Q3 2024 Added 0.64%
$11.6B
$1.33 Million 0.3% of portfolio
47,107
Q2 2024 Reduced 0.84%
$51.9B
$1.34 Million 0.3% of portfolio
3,930
Q3 2024 Reduced 10.62%
$197B
$1.31 Million 0.29% of portfolio
5,931
Q2 2024 Reduced 10.2%
$176B
$1.19 Million 0.27% of portfolio
6,987
Q3 2024 Reduced 1.2%
$6.45B
$1.14 Million 0.26% of portfolio
3,930
Q3 2024 Added 2.1%
$29.4B
$931,000 0.21% of portfolio
7,838
Q3 2024 Added 0.09%
$318B
$892,000 0.2% of portfolio
3,262
Q3 2024 Reduced 71.83%
$1.25T
$903,000 0.2% of portfolio
3,452
Q3 2024 Reduced 12.21%
$208B
$871,000 0.2% of portfolio
2,863
Q3 2024 Added 2.03%

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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