Filed: 8/5/2024ACC: 0001085146-24-003481
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $450.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$450.10M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$157.46M35.0%
CORE S&P500 ETF$27.24M6.1%
CORE DIV GRWTH$22.08M4.9%
CL A$21.23M4.7%
HIGH DIV YLD$15.32M3.4%
CL B NEW$13.52M3.0%
VALUE ETF$12.89M2.9%
Portfolio Concentration
Top 3$89.31M19.8%
4–10$86.28M19.2%
11–25$80.85M18.0%
Rest$193.65M43.0%
Top 3 weight
19.8%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 4.49M
Sole
Full voting authority
4.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
APPLE INC
SOLEShares189.90K
TypeSH
Market value$40.00M
8.89%
Sole
189.90K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.78K
TypeSH
Market value$27.24M
6.05%
Sole
49.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares383.18K
TypeSH
Market value$22.08M
4.90%
Sole
383.18K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares129.19K
TypeSH
Market value$15.32M
3.40%
Sole
129.19K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.24K
TypeSH
Market value$13.52M
3.00%
Sole
33.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares80.36K
TypeSH
Market value$12.89M
2.86%
Sole
80.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares120.61K
TypeSH
Market value$12.86M
2.86%
Sole
120.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.19K
TypeSH
Market value$12.73M
2.83%
Sole
131.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.23K
TypeSH
Market value$9.58M
2.13%
Sole
52.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.96K
TypeSH
Market value$9.37M
2.08%
Sole
20.96K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.79K
TypeSH
Market value$8.29M
1.84%
Sole
18.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.03K
TypeSH
Market value$8.20M
1.82%
Sole
45.03K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39K
TypeSH
Market value$7.54M
1.67%
Sole
39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares87.56K
TypeSH
Market value$5.92M
1.31%
Sole
87.56K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares51.27K
TypeSH
Market value$5.90M
1.31%
Sole
51.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.29K
TypeSH
Market value$5.33M
1.18%
Sole
97.29K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.18K
TypeSH
Market value$5.00M
1.11%
Sole
99.18K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares84.33K
TypeSH
Market value$4.78M
1.06%
Sole
84.33K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.37K
TypeSH
Market value$4.72M
1.05%
Sole
9.37K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares99.03K
TypeSH
Market value$4.50M
1.00%
Sole
99.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.20K
TypeSH
Market value$4.48M
0.99%
Sole
93.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.21K
TypeSH
Market value$4.43M
0.98%
Sole
5.21K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.67K
TypeSH
Market value$4.15M
0.92%
Sole
8.67K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares72.50K
TypeSH
Market value$3.88M
0.86%
Sole
72.50K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares96.63K
TypeSH
Market value$3.74M
0.83%
Sole
96.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 189.90K | SH | $40.00M 8.89% | 189.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 49.78K | SH | $27.24M 6.05% | 49.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 383.18K | SH | $22.08M 4.90% | 383.18K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 129.19K | SH | $15.32M 3.40% | 129.19K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.24K | SH | $13.52M 3.00% | 33.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 80.36K | SH | $12.89M 2.86% | 80.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 120.61K | SH | $12.86M 2.86% | 120.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 131.19K | SH | $12.73M 2.83% | 131.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 52.23K | SH | $9.58M 2.13% | 52.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.96K | SH | $9.37M 2.08% | 20.96K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.79K | SH | $8.29M 1.84% | 18.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.03K | SH | $8.20M 1.82% | 45.03K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39K | SH | $7.54M 1.67% | 39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 87.56K | SH | $5.92M 1.31% | 87.56K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 51.27K | SH | $5.90M 1.31% | 51.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 97.29K | SH | $5.33M 1.18% | 97.29K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 99.18K | SH | $5.00M 1.11% | 99.18K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 84.33K | SH | $4.78M 1.06% | 84.33K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.37K | SH | $4.72M 1.05% | 9.37K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 99.03K | SH | $4.50M 1.00% | 99.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 93.20K | SH | $4.48M 0.99% | 93.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.21K | SH | $4.43M 0.98% | 5.21K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.67K | SH | $4.15M 0.92% | 8.67K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 72.50K | SH | $3.88M 0.86% | 72.50K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 96.63K | SH | $3.74M 0.83% | 96.63K | 0.00 | 0.00 |
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