$434 Million is the total value of TBH Global Asset Management, LLC's 177 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | New | MORGAN STANLEY | $3,316,000 | – | 36,158 | +100.0% | 0.76% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,206,000 | – | 7,573 | +100.0% | 0.51% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $1,898,000 | – | 74,435 | +100.0% | 0.44% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $1,486,000 | – | 18,176 | +100.0% | 0.34% | – |
| CMI | New | CUMMINS INC | $1,114,000 | – | 4,569 | +100.0% | 0.26% | – |
| OWL | New | BLUE OWL CAPITAL INC | $984,000 | – | 76,415 | +100.0% | 0.23% | – |
| ZIP | New | ZIPRECRUITER INCcl a | $748,000 | – | 29,931 | +100.0% | 0.17% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $630,000 | – | 18,544 | +100.0% | 0.14% | – |
| COIN | New | COINBASE GLOBAL INC | $585,000 | – | 2,308 | +100.0% | 0.14% | – |
| IEUS | New | ISHARES TRdevsmcp exna etf | $554,000 | – | 7,980 | +100.0% | 0.13% | – |
| SO | New | SOUTHERN CO | $512,000 | – | 8,455 | +100.0% | 0.12% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $470,000 | – | 3,603 | +100.0% | 0.11% | – |
| VTRS | New | VIATRIS INC | $439,000 | – | 30,692 | +100.0% | 0.10% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $403,000 | – | 8,614 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $375,000 | – | 3,800 | +100.0% | 0.09% | – |
| XM | New | QUALTRICS INTL INC | $351,000 | – | 9,167 | +100.0% | 0.08% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $256,000 | – | 5,810 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 9.1% |
| ISHARES TR | 16 | Q3 2023 | 9.9% |
| APPLE INC | 16 | Q3 2023 | 8.4% |
| INVESCO QQQ TR | 16 | Q3 2023 | 5.6% |
| ISHARES TR | 16 | Q3 2023 | 4.9% |
| VANGUARD WHITEHALL FDS INC | 16 | Q3 2023 | 4.8% |
| ISHARES INC | 16 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 16 | Q3 2023 | 2.3% |
| ALPHABET INC | 16 | Q3 2023 | 2.0% |
View TBH Global Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-04 |
View TBH Global Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.