$431 Million is the total value of TBH Global Asset Management, LLC's 182 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,304,000 | – | 203,708 | +100.0% | 2.39% | – |
| PEP | New | PEPSICO INC | $2,541,000 | – | 16,894 | +100.0% | 0.59% | – |
| LIN | New | LINDE PLC | $2,432,000 | – | 8,289 | +100.0% | 0.56% | – |
| BDX | New | BECTON DICKINSON & CO | $1,467,000 | – | 5,969 | +100.0% | 0.34% | – |
| S | New | SENTINELONE INCcl a | $1,214,000 | – | 22,654 | +100.0% | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $741,000 | – | 5,908 | +100.0% | 0.17% | – |
| MBUU | New | MALIBU BOATS INC | $504,000 | – | 7,209 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $443,000 | – | 3,855 | +100.0% | 0.10% | – |
| MTN | New | VAIL RESORTS INC | $408,000 | – | 1,222 | +100.0% | 0.10% | – |
| KNGS | New | ALPHA ARCHITECT ETF TR | $345,000 | – | 12,914 | +100.0% | 0.08% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $320,000 | – | 1,204 | +100.0% | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $315,000 | – | 6,042 | +100.0% | 0.07% | – |
| SHV | New | ISHARES TRshort treas bd | $262,000 | – | 2,374 | +100.0% | 0.06% | – |
| URI | New | UNITED RENTALS INC | $253,000 | – | 720 | +100.0% | 0.06% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $255,000 | – | 15,591 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.