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TBH Global Asset Management, LLC13F | |
TBH Global Asset Management, LLC | |
Last update 2025-04-25 | 170 Stocks (6 new) |
Value $521.00 Mil | Turnover 43 % |
TBH Global Asset Management, L... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 999,838 | 100,666.5 | +3,213.46% | 19.310 | +18.73% | 0.100 | +2.01% | +1.55% | 585,405.8 | ||
AAPL | Apple Inc | 253,358 | 56,278.4 | +38.86% | 10.800 | +3.02% | 0.000 | -14.78% | -19.69% | 2,996,574.8 | Hardware | |
JMUB | JPMorgan Municipal ETF | 494,962 | 26,361.8 | +432.85% | 5.060 | +4.11% | 0.930 | -1.43% | -0.24% | 2,894.8 | ||
BRK.B | Berkshire Hathaway Inc | 38,415 | 20,458.9 | +21.14% | 3.930 | +0.69% | 0.000 | -1.96% | +7.82% | 1,054,290.8 | Insurance | |
GOOG | Alphabet Inc | 118,296 | 18,404.7 | +160.53% | 3.530 | +2.18% | 0.000 | -2.85% | -10.73% | 2,049,920.9 | Interactive Media | |
VTV | Vanguard Value ETF | 90,195 | 18,262.8 | +48.24% | 3.500 | +1.14% | 0.010 | -1.18% | +1.78% | 129,534.4 | ||
VYM | Vanguard High Dividend Yield Indx ETF | 140,861 | 16,334.8 | +41.69% | 3.130 | +0.92% | 0.030 | -0.25% | +2.24% | 57,070.2 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 181,022 | 11,512.5 | +195.05% | 2.210 | +1.46% | 0.010 | +4.50% | +9.17% | 83,809.3 | ||
MA | Mastercard Inc | 20,246 | 11,097.2 | +8.55% | 2.130 | +0.17% | 0.000 | +5.03% | +11.52% | 531,627.6 | Credit Services | |
MSFT | Microsoft Corp | 27,575 | 10,351.4 | +33.35% | 1.990 | +0.50% | 0.000 | +16.84% | +11.38% | 3,476,052.1 | Software |
TBH Global Asset Management, LLC's Historical Top Holdings Breakdowns
TBH Global Asset Management, LLC's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add | +18.73% | 554.06 ($590.51) 615.85 | $595.98 | 0.93% | Add 3213.46% | 999,838 | 969,663 | |
JMUB | JPMorgan Municipal ETF | 2025-03-31 | Add | +4.11% | 49.69 ($50.25) 50.78 | $49.31 | -1.86% | Add 432.85% | 494,962 | 402,072 | |
DGRO | iShares Core Dividend Growth ETF | 2025-03-31 | Sold Out | -3.92% | 60.46 ($62.66) 64.42 | $62.35 | -0.49% | Sold Out | 0 | -269,710 | |
AAPL | Apple Inc | 2025-03-31 | Add | +3.02% | 209.68 ($231.67) 247.1 | $200.63 | -13.40% | Add 38.86% | 253,358 | 70,896 | |
IJR | iShares Core S&P Small-Cap ETF | 2025-03-31 | Sold Out | -2.48% | 102.49 ($112.84) 119.96 | $106.39 | -5.72% | Sold Out | 0 | -90,556 | |
AGG | iShares Core U.S. Aggregate Bond ETF | 2025-03-31 | Sold Out | -2.46% | 95.85 ($97.76) 99.25 | $97.78 | 0.02% | Sold Out | 0 | -106,964 | |
GOOG | Alphabet Inc | 2025-03-31 | Add | +2.18% | 156.06 ($183.12) 207.71 | $169.81 | -7.27% | Add 160.53% | 118,296 | 72,890 | |
GOOGL | Alphabet Inc | 2025-03-31 | Sold Out | -1.99% | 154.33 ($181.36) 206.38 | $168.21 | -7.25% | Sold Out | 0 | -44,479 | |
FTEC | Fidelity MSCI Information Technology Index ETF | 2025-03-31 | Add | +1.53% | 161.27 ($179.26) 192.3 | $184.70 | 3.03% | Add 1753.61% | 160,615 | 151,950 | |
VWO | Vanguard FTSE Emerging Markets ETF | 2025-03-31 | Add | +1.46% | 42.5 ($45.01) 46.71 | $48.03 | 6.71% | Add 195.05% | 181,022 | 119,668 |
TBH Global Asset Management, LLC Total Holding History ($B)
TBH Global Asset Management, LLC's Asset Allocation
TBH Global Asset Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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TBH Global Asset Management, LLC's Hypothetical Growth since 2025-03-31
TBH Global Asset Management, LLC's Yearly Returns
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TBH Global Asset Management, LLC's Holdings Heat Map
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