Filed: 11/4/2024ACC: 0001085146-24-005333
📋 What this filing means
TBH GLOBAL ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 230 equity positions with a total reported market value of $458.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
230
Positions
$458.35M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$164.39M35.9%
CL A$23.46M5.1%
CORE S&P500 ETF$22.20M4.8%
CORE DIV GRWTH$19.56M4.3%
CL B NEW$15.10M3.3%
HIGH DIV YLD$14.38M3.1%
VALUE ETF$12.87M2.8%
Portfolio Concentration
Top 3$85.29M18.6%
4–10$85.09M18.6%
11–25$81.47M17.8%
Rest$206.49M45.1%
Top 3 weight
18.6%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
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)
Sole230
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings230
Rows:
APPLE INC
SOLEShares186.82K
TypeSH
Market value$43.53M
9.50%
Sole
186.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.49K
TypeSH
Market value$22.20M
4.84%
Sole
38.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares311.94K
TypeSH
Market value$19.56M
4.27%
Sole
311.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.80K
TypeSH
Market value$15.10M
3.29%
Sole
32.80K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares112.20K
TypeSH
Market value$14.38M
3.14%
Sole
112.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.75K
TypeSH
Market value$12.87M
2.81%
Sole
73.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.51K
TypeSH
Market value$12.34M
2.69%
Sole
105.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.99K
TypeSH
Market value$12.15M
2.65%
Sole
119.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares18.66K
TypeSH
Market value$9.22M
2.01%
Sole
18.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.98K
TypeSH
Market value$9.03M
1.97%
Sole
20.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares48.92K
TypeSH
Market value$8.18M
1.78%
Sole
48.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares45.07K
TypeSH
Market value$7.47M
1.63%
Sole
45.07K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares40.02K
TypeSH
Market value$7.46M
1.63%
Sole
40.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$6.22M
1.36%
Sole
85.69K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.55K
TypeSH
Market value$5.81M
1.27%
Sole
49.55K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares94.96K
TypeSH
Market value$5.65M
1.23%
Sole
94.96K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares105.90K
TypeSH
Market value$5.43M
1.18%
Sole
105.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.16K
TypeSH
Market value$5.25M
1.14%
Sole
9.16K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares110.84K
TypeSH
Market value$5.14M
1.12%
Sole
110.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.23K
TypeSH
Market value$4.64M
1.01%
Sole
5.23K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares104.40K
TypeSH
Market value$4.30M
0.94%
Sole
104.40K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.70K
TypeSH
Market value$4.25M
0.93%
Sole
8.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$4.12M
0.90%
Sole
37.23K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares67.62K
TypeSH
Market value$3.88M
0.85%
Sole
67.62K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares76.88K
TypeSH
Market value$3.68M
0.80%
Sole
76.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 186.82K | SH | $43.53M 9.50% | 186.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 38.49K | SH | $22.20M 4.84% | 38.49K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE DIV GRWTH | 311.94K | SH | $19.56M 4.27% | 311.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.80K | SH | $15.10M 3.29% | 32.80K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 112.20K | SH | $14.38M 3.14% | 112.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.75K | SH | $12.87M 2.81% | 73.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 105.51K | SH | $12.34M 2.69% | 105.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 119.99K | SH | $12.15M 2.65% | 119.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 18.66K | SH | $9.22M 2.01% | 18.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.98K | SH | $9.03M 1.97% | 20.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 48.92K | SH | $8.18M 1.78% | 48.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 45.07K | SH | $7.47M 1.63% | 45.07K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 40.02K | SH | $7.46M 1.63% | 40.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 85.69K | SH | $6.22M 1.36% | 85.69K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 49.55K | SH | $5.81M 1.27% | 49.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 94.96K | SH | $5.65M 1.23% | 94.96K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 105.90K | SH | $5.43M 1.18% | 105.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.16K | SH | $5.25M 1.14% | 9.16K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 110.84K | SH | $5.14M 1.12% | 110.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.23K | SH | $4.64M 1.01% | 5.23K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 104.40K | SH | $4.30M 0.94% | 104.40K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.70K | SH | $4.25M 0.93% | 8.70K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 37.23K | SH | $4.12M 0.90% | 37.23K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 67.62K | SH | $3.88M 0.85% | 67.62K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 76.88K | SH | $3.68M 0.80% | 76.88K | 0.00 | 0.00 |
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