 |
Size ($ in 1000's)
At 12/31/2023: $490,194
At 09/30/2023: $520,310
TBH Global Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TBH Global Asset Management LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the TBH Global Asset Management LLC top holdings by largest position size, as per the latest 13f filing made by TBH Global Asset Management LLC.
In the TBH Global Asset Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by TBH Global Asset Management LLC in that top holding, then the share count change between reporting periods, and finally the TBH Global Asset Management LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
207,588 |
-15,095 |
$39,967 | | AAPL | 207,588 | -15,095 | $39,967 | | ISHARES TR (DGRO) |
620,552 |
-75,800 |
$33,398 | | DGRO | 620,552 | -75,800 | $33,398 | | ISHARES TR (IVV) |
62,279 |
-19,430 |
$29,746 | | IVV | 62,279 | -19,430 | $29,746 | | VANGUARD WHITEHALL FDS (VYM) |
195,853 |
-20,638 |
$21,863 | | VYM | 195,853 | -20,638 | $21,863 | | VANGUARD INDEX FDS (VTV) |
138,933 |
-20,478 |
$20,771 | | VTV | 138,933 | -20,478 | $20,771 | | ISHARES TR (IJR) |
189,232 |
-27,055 |
$20,484 | | IJR | 189,232 | -27,055 | $20,484 | | ISHARES TR (AGG) |
193,853 |
-104,451 |
$19,240 | | AGG | 193,853 | -104,451 | $19,240 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$12,892 | | BRK.B | 36,146 | -996 | $12,892 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
188,197 |
-49,260 |
$9,724 | | RDVY | 188,197 | -49,260 | $9,724 | | ALPHABET INC |
66,062 |
-2,809 |
$9,310 | | GOOG | 66,062 | -2,809 | $9,310 | | FIRST TR EXCHANGE TRADED FD (LMBS) |
179,015 |
-44,426 |
$8,650 | | LMBS | 179,015 | -44,426 | $8,650 | | MASTERCARD INCORPORATED |
18,688 |
-2,047 |
$7,971 | | MA | 18,688 | -2,047 | $7,971 | | ISHARES TR (IXUS) |
120,871 |
+120,871 |
$7,848 | | IXUS | 120,871 | +120,871 | $7,848 | | MICROSOFT CORP |
18,564 |
-5,876 |
$6,981 | | MSFT | 18,564 | -5,876 | $6,981 | | ALPHABET INC |
41,056 |
-2,015 |
$5,735 | | GOOGL | 41,056 | -2,015 | $5,735 | | VANGUARD INTL EQUITY INDEX F (VPL) |
77,704 |
+77,704 |
$5,597 | | VPL | 77,704 | +77,704 | $5,597 | | AMAZON COM INC |
35,509 |
-1,774 |
$5,395 | | AMZN | 35,509 | -1,774 | $5,395 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
95,682 |
+47,959 |
$5,261 | | JEPI | 95,682 | +47,959 | $5,261 | | ISHARES INC (IEMG) |
102,191 |
-92,602 |
$5,169 | | IEMG | 102,191 | -92,602 | $5,169 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
109,333 |
+68,114 |
$4,987 | | JPIE | 109,333 | +68,114 | $4,987 | | EXXON MOBIL CORP |
49,863 |
-2,021 |
$4,985 | | XOM | 49,863 | -2,021 | $4,985 | | VANGUARD WORLD FDS (VDC) |
24,877 |
+24,877 |
$4,750 | | VDC | 24,877 | +24,877 | $4,750 | | VANGUARD INTL EQUITY INDEX F (VEU) |
84,228 |
-142,007 |
$4,729 | | VEU | 84,228 | -142,007 | $4,729 | | VANGUARD INTL EQUITY INDEX F (VWO) |
110,665 |
+100,386 |
$4,548 | | VWO | 110,665 | +100,386 | $4,548 | | SELECT SECTOR SPDR TR (XLE) |
52,212 |
-3,582 |
$4,377 | | XLE | 52,212 | -3,582 | $4,377 | | FIDELITY COVINGTON TRUST |
29,362 |
-8,867 |
$4,218 | | FTEC | 29,362 | -8,867 | $4,218 | | INVESCO QQQ TR |
10,134 |
-447 |
$4,150 | | QQQ | 10,134 | -447 | $4,150 | | THE CIGNA GROUP |
13,747 |
+5,451 |
$4,117 | | CI | 13,747 | +5,451 | $4,117 | | VANGUARD SPECIALIZED FUNDS (VIG) |
23,721 |
-20,823 |
$4,042 | | VIG | 23,721 | -20,823 | $4,042 | | ISHARES TR (MUB) |
32,299 |
+32,299 |
$3,502 | | MUB | 32,299 | +32,299 | $3,502 | | COSTCO WHSL CORP NEW |
5,287 |
-465 |
$3,490 | | COST | 5,287 | -465 | $3,490 | | ISHARES TR (SHV) |
31,310 |
-3,462 |
$3,448 | | SHV | 31,310 | -3,462 | $3,448 | | JOHNSON & JOHNSON |
21,473 |
-11,704 |
$3,366 | | JNJ | 21,473 | -11,704 | $3,366 | | AMPLIFY ETF TR (DIVO) |
85,006 |
-6,749 |
$3,107 | | DIVO | 85,006 | -6,749 | $3,107 | | META PLATFORMS INC |
8,508 |
-657 |
$3,011 | | META | 8,508 | -657 | $3,011 | | ISHARES TR (CNYA) |
113,687 |
-3,659 |
$2,935 | | CNYA | 113,687 | -3,659 | $2,935 | | ISHARES TR (ITOT) |
27,736 |
-1,255 |
$2,919 | | ITOT | 27,736 | -1,255 | $2,919 | | VISA INC |
11,116 |
-3,355 |
$2,894 | | V | 11,116 | -3,355 | $2,894 | | ZOETIS INC |
12,925 |
-1,909 |
$2,551 | | ZTS | 12,925 | -1,909 | $2,551 | | CONOCOPHILLIPS |
21,178 |
-8,935 |
$2,458 | | COP | 21,178 | -8,935 | $2,458 | | CONSTELLATION BRANDS INC |
10,047 |
-835 |
$2,429 | | STZ | 10,047 | -835 | $2,429 | | ISHARES TR (EWU) |
73,357 |
-1,027 |
$2,424 | | EWU | 73,357 | -1,027 | $2,424 | | VERIZON COMMUNICATIONS INC |
62,649 |
-5,056 |
$2,362 | | VZ | 62,649 | -5,056 | $2,362 | | DOLLAR GEN CORP NEW |
16,902 |
-783 |
$2,298 | | DG | 16,902 | -783 | $2,298 | | PHILLIPS 66 |
16,632 |
+317 |
$2,214 | | PSX | 16,632 | +317 | $2,214 | | COCA COLA CO |
35,950 |
-335 |
$2,119 | | KO | 35,950 | -335 | $2,119 | | ISHARES TR (USMV) |
24,739 |
-5,619 |
$1,930 | | USMV | 24,739 | -5,619 | $1,930 | | VERISK ANALYTICS INC |
7,990 |
-1,350 |
$1,908 | | VRSK | 7,990 | -1,350 | $1,908 | | DISNEY WALT CO |
20,728 |
-1,476 |
$1,872 | | DIS | 20,728 | -1,476 | $1,872 | | VANGUARD WHITEHALL FDS (VIGI) |
23,283 |
-9,278 |
$1,847 | | VIGI | 23,283 | -9,278 | $1,847 |
See Full List: All Stocks Held By TBH Global Asset Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TBH Global Asset Management LLC
|
|
