Tbh Global Asset Management 13F annual report
Tbh Global Asset Management is an investment fund managing more than $486 billion ran by Nicholas Warf. There are currently 165 companies in Mr. Warf’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $170 billion.
$486 billion Assets Under Management (AUM)
As of 2nd February 2024, Tbh Global Asset Management’s top holding is 207,588 shares of Apple Inc currently worth over $40 billion and making up 8.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Tbh Global Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,460,026 shares of Ishares Tr worth $130 billion.
The third-largest holding is Vanguard Whitehall Fds worth $23.7 billion and the next is Vanguard Index Fds worth $23.7 billion, with 149,019 shares owned.
Currently, Tbh Global Asset Management's portfolio is worth at least $486 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tbh Global Asset Management
The Tbh Global Asset Management office and employees reside in Brentwood, Tennessee. According to the last 13-F report filed with the SEC, Nicholas Warf serves as the Chief Compliance Officer at Tbh Global Asset Management.
Recent trades
In the most recent 13F filing, Tbh Global Asset Management revealed that it had opened a new position in
Ishares Tr and bought 159,807 shares worth $11.9 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
157,770 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 205,015 shares worth $10.2 billion.
On the other hand, there are companies that Tbh Global Asset Management is getting rid of from its portfolio.
Tbh Global Asset Management closed its position in Pepsico Inc on 9th February 2024.
It sold the previously owned 16,190 shares for $3 billion.
Nicholas Warf also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $40 billion and 207,588 shares.
One of the average hedge funds
The two most similar investment funds to Tbh Global Asset Management are Redpoint Management and Advisory. They manage $486 billion and $487 billion respectively.
Nicholas Warf investment strategy
Tbh Global Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $184 billion.
The complete list of Tbh Global Asset Management trades based on 13F SEC filings
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
6.07%
207,588
|
$39,966,940,000 | 8.22% |
| Ishares Tr |
8.35%
1,460,026
|
$130,122,602,000 | 26.77% |
| Vanguard Whitehall Fds |
12.70%
219,136
|
$23,710,300,000 | 4.88% |
| Vanguard Index Fds |
15.37%
149,019
|
$23,670,904,000 | 4.87% |
| Berkshire Hathaway Inc. |
1.60%
36,146
|
$12,891,873,000 | 2.65% |
| First Tr Exchange-traded Fd |
24.11%
367,212
|
$18,374,135,000 | 3.78% |
| Alphabet Inc |
4.29%
107,118
|
$15,045,231,000 | 3.10% |
| Mastercard Incorporated |
9.65%
18,688
|
$7,970,700,000 | 1.64% |
| Ishares Tr |
Opened
159,807
|
$11,867,148,000 | 2.44% |
| Microsoft Corporation |
23.90%
18,564
|
$6,980,745,000 | 1.44% |
| Vanguard Intl Equity Index F |
Opened
77,704
|
$5,597,028,000 | 1.15% |
| Amazon.com Inc. |
4.63%
35,509
|
$5,395,231,000 | 1.11% |
| J P Morgan Exchange Traded F |
333.94%
205,015
|
$10,247,262,000 | 2.11% |
| Ishares Inc |
45.50%
105,633
|
$5,514,203,000 | 1.13% |
| Exxon Mobil Corp. |
3.80%
49,863
|
$4,985,350,000 | 1.03% |
| Vanguard World Fds |
Opened
24,877
|
$4,750,460,000 | 0.98% |
| Vanguard Intl Equity Index F |
17.48%
210,305
|
$10,862,513,000 | 2.23% |
| Select Sector Spdr Tr |
9.49%
66,448
|
$5,650,543,000 | 1.16% |
| Fidelity Covington Trust |
26.24%
36,782
|
$4,697,644,000 | 0.97% |
| Cigna Group (The) |
64.85%
13,747
|
$4,116,558,000 | 0.85% |
| Vanguard Specialized Funds |
39.33%
23,721
|
$4,042,000,000 | 0.83% |
| Costco Whsl Corp New |
10.50%
5,287
|
$3,489,774,000 | 0.72% |
| Johnson Johnson |
49.77%
21,473
|
$3,365,609,000 | 0.69% |
| Amplify Etf Tr |
6.70%
85,006
|
$3,106,970,000 | 0.64% |
| Meta Platforms Inc |
8.27%
8,508
|
$3,011,471,000 | 0.62% |
| Pepsico Inc |
Closed
16,190
|
$2,998,799,000 | |
| Visa Inc |
22.70%
11,116
|
$2,894,117,000 | 0.60% |
| Zoetis Inc |
16.38%
12,925
|
$2,550,985,000 | 0.52% |
| Conocophillips |
29.24%
21,178
|
$2,458,153,000 | 0.51% |
| Constellation Brands, Inc. |
9.75%
10,047
|
$2,428,962,000 | 0.50% |
| Verizon Communications Inc |
12.47%
62,649
|
$2,361,873,000 | 0.49% |
| Dollar Gen Corp New |
9.24%
16,902
|
$2,297,816,000 | 0.47% |
| Dbx Etf Tr |
Closed
83,452
|
$2,233,176,000 | |
| Phillips 66 |
0.36%
16,632
|
$2,214,337,000 | 0.46% |
| Coca-Cola Co |
0.85%
35,950
|
$2,118,529,000 | 0.44% |
| CVS Health Corp |
Closed
29,999
|
$2,073,856,000 | |
| General Mls Inc |
Closed
26,706
|
$2,048,386,000 | |
| Johnson Ctls Intl Plc |
Closed
28,759
|
$1,959,638,000 | |
| Verisk Analytics Inc |
15.36%
7,990
|
$1,908,491,000 | 0.39% |
| Disney Walt Co |
5.42%
20,728
|
$1,871,573,000 | 0.39% |
| Jpmorgan Chase Co |
5.39%
10,630
|
$1,808,205,000 | 0.37% |
| Procter And Gamble Co |
5.65%
12,066
|
$1,768,221,000 | 0.36% |
| Graham Hldgs Co |
1.33%
2,524
|
$1,758,032,000 | 0.36% |
| VanEck ETF Trust |
13.40%
104,939
|
$2,529,720,000 | 0.52% |
| Spdr Sp 500 Etf Tr |
0.12%
3,231
|
$1,535,658,000 | 0.32% |
| First Horizon Corporation |
No change
105,986
|
$1,500,762,000 | 0.31% |
| HCA Healthcare Inc |
13.09%
5,359
|
$1,450,639,000 | 0.30% |
| Chevron Corp. |
23.28%
9,578
|
$1,428,621,000 | 0.29% |
| Palo Alto Networks Inc |
49.68%
4,711
|
$1,389,184,000 | 0.29% |
| First Tr Exchng Traded Fd Vi |
2.66%
90,530
|
$2,749,699,000 | 0.57% |
| Blackstone Inc |
4.68%
10,479
|
$1,371,911,000 | 0.28% |
| Vanguard Scottsdale Fds |
13.09%
16,689
|
$1,356,498,000 | 0.28% |
| Kenvue Inc |
Opened
58,820
|
$1,266,395,000 | 0.26% |
| Fedex Corp |
2.02%
4,988
|
$1,261,744,000 | 0.26% |
| Walmart Inc |
1.31%
7,990
|
$1,259,683,000 | 0.26% |
| Blackrock Etf Trust Ii |
28.13%
23,777
|
$1,242,838,000 | 0.26% |
| RTX Corp |
21.07%
14,119
|
$1,187,967,000 | 0.24% |
| Nike, Inc. |
9.39%
10,870
|
$1,180,130,000 | 0.24% |
| Goldman Sachs Group, Inc. |
19.31%
2,908
|
$1,121,857,000 | 0.23% |
| Spdr Gold Tr |
8.20%
5,847
|
$1,117,771,000 | 0.23% |
| Abbvie Inc |
4.41%
7,194
|
$1,114,838,000 | 0.23% |
| Eli Lilly Co |
32.03%
1,822
|
$1,062,314,000 | 0.22% |
| Adobe Inc |
1.53%
1,738
|
$1,036,767,000 | 0.21% |
| International Business Machs |
5.84%
6,162
|
$1,007,743,000 | 0.21% |
| General Dynamics Corp. |
1.91%
3,787
|
$983,280,000 | 0.20% |
| Quanta Svcs Inc |
1.45%
4,471
|
$964,842,000 | 0.20% |
| Qualcomm, Inc. |
3.87%
6,528
|
$944,191,000 | 0.19% |
| Valmont Inds Inc |
4.36%
3,989
|
$931,471,000 | 0.19% |
| Alibaba Group Hldg Ltd |
12.49%
11,949
|
$926,192,000 | 0.19% |
| American Elec Pwr Co Inc |
Opened
11,000
|
$893,420,000 | 0.18% |
| Vanguard Scottsdale Fds |
Opened
15,184
|
$885,710,000 | 0.18% |
| National Health Invs Inc |
3.00%
15,812
|
$883,100,000 | 0.18% |
| Toast, Inc. |
3.99%
47,507
|
$867,478,000 | 0.18% |
| Kraft Heinz Co |
2.34%
23,145
|
$855,910,000 | 0.18% |
| Unitedhealth Group Inc |
31.17%
1,588
|
$836,169,000 | 0.17% |
| CME Group Inc |
11.42%
3,878
|
$816,707,000 | 0.17% |
| Victory Portfolios II |
No change
20,434
|
$1,352,756,000 | 0.28% |
| Deere Co |
10.29%
2,025
|
$809,696,000 | 0.17% |
| Mcdonalds Corp |
7.49%
2,655
|
$787,341,000 | 0.16% |
| Ecolab, Inc. |
No change
3,936
|
$780,757,000 | 0.16% |
| Anheuser-Busch InBev SA/NV |
Opened
11,982
|
$774,277,000 | 0.16% |
| Boeing Co. |
8.40%
2,968
|
$773,737,000 | 0.16% |
| Eaton Vance Enhanced Equity |
0.28%
41,157
|
$770,459,000 | 0.16% |
| Pfizer Inc. |
21.52%
25,967
|
$747,577,000 | 0.15% |
| Otis Worldwide Corporation |
Closed
8,342
|
$742,521,000 | |
| Oracle Corp. |
17.96%
7,021
|
$740,220,000 | 0.15% |
| Simon Ppty Group Inc New |
19.50%
5,093
|
$726,501,000 | 0.15% |
| Tesla Inc |
27.26%
2,922
|
$726,045,000 | 0.15% |
| Capstar Finl Hldgs Inc |
20.73%
38,235
|
$716,524,000 | 0.15% |
| Broadcom Inc. |
29.23%
641
|
$715,380,000 | 0.15% |
| Fb Finl Corp |
0.01%
17,883
|
$712,645,000 | 0.15% |
| CSX Corp. |
No change
20,294
|
$703,593,000 | 0.14% |
| Caterpillar Inc. |
4.39%
2,378
|
$702,988,000 | 0.14% |
| Humana Inc. |
1.23%
1,445
|
$661,685,000 | 0.14% |
| Abbott Labs |
14.46%
5,977
|
$657,925,000 | 0.14% |
| United Parcel Service, Inc. |
71.06%
4,167
|
$655,250,000 | 0.13% |
| Starbucks Corp. |
7.08%
6,812
|
$654,012,000 | 0.13% |
| Northrop Grumman Corp. |
6.56%
1,395
|
$653,055,000 | 0.13% |
| Apollo Global Mgmt Inc |
No change
7,000
|
$652,330,000 | 0.13% |
| Ishares Gold Tr |
Closed
17,903
|
$651,497,000 | |
| Philip Morris International Inc |
3.11%
6,812
|
$640,895,000 | 0.13% |
| Home Depot, Inc. |
12.38%
1,826
|
$632,848,000 | 0.13% |
| Colgate-Palmolive Co. |
No change
7,769
|
$619,232,000 | 0.13% |
| Autozone Inc. |
No change
238
|
$615,375,000 | 0.13% |
| Comcast Corp New |
5.73%
13,845
|
$607,094,000 | 0.12% |
| Community Healthcare Tr Inc |
7.71%
22,732
|
$605,593,000 | 0.12% |
| Analog Devices Inc. |
No change
3,000
|
$595,680,000 | 0.12% |
| WEC Energy Group Inc |
Opened
6,844
|
$576,075,000 | 0.12% |
| Stryker Corp. |
11.55%
1,906
|
$570,658,000 | 0.12% |
| American Tower Corp. |
0.69%
2,621
|
$565,821,000 | 0.12% |
| Duke Energy Corp. |
Opened
5,790
|
$561,862,000 | 0.12% |
| Schwab Strategic Tr |
Opened
15,200
|
$816,327,000 | 0.17% |
| Bank America Corp |
17.11%
16,264
|
$547,608,000 | 0.11% |
| Ishares Tr |
Closed
39,450
|
$2,128,843,000 | |
| Aura Biosciences Inc |
82.26%
60,322
|
$534,456,000 | 0.11% |
| United Rentals, Inc. |
1.44%
918
|
$526,400,000 | 0.11% |
| Carlyle Group Inc (The) |
18.22%
12,763
|
$519,326,000 | 0.11% |
| Enterprise Prods Partners L |
21.96%
19,438
|
$512,191,000 | 0.11% |
| Brookfield Asset Managmt Ltd |
0.89%
12,723
|
$511,089,000 | 0.11% |
| Pioneer Nat Res Co |
47.74%
2,269
|
$510,236,000 | 0.10% |
| Cheniere Energy Inc. |
4.57%
2,966
|
$506,242,000 | 0.10% |
| The Southern Co. |
Opened
7,128
|
$499,815,000 | 0.10% |
| Merck Co Inc |
83.03%
4,552
|
$496,304,000 | 0.10% |
| Idexx Labs Inc |
No change
891
|
$494,550,000 | 0.10% |
| i3 Verticals Inc |
No change
23,339
|
$494,087,000 | 0.10% |
| Iron Mtn Inc Del |
3.81%
7,013
|
$490,759,000 | 0.10% |
| Spdr Dow Jones Indl Average |
8.39%
1,278
|
$481,555,000 | 0.10% |
| Brookfield Reins Ltd |
Opened
11,591
|
$463,640,000 | 0.10% |
| Salesforce Inc |
39.20%
1,715
|
$451,365,000 | 0.09% |
| Green Brick Partners, Inc. |
22.18%
8,662
|
$449,904,000 | 0.09% |
| Bristol-Myers Squibb Co. |
70.13%
8,750
|
$448,968,000 | 0.09% |
| NVIDIA Corp |
16.34%
906
|
$448,569,000 | 0.09% |
| Starwood Ppty Tr Inc |
9.07%
21,312
|
$447,987,000 | 0.09% |
| J P Morgan Exchange Traded F |
Opened
23,083
|
$1,293,609,000 | 0.27% |
| MercadoLibre Inc |
11.86%
275
|
$432,174,000 | 0.09% |
| Linde Plc. |
17.52%
1,045
|
$429,254,000 | 0.09% |
| Autonation Inc. |
No change
2,855
|
$428,764,000 | 0.09% |
| Intel Corp. |
9.29%
8,302
|
$417,193,000 | 0.09% |
| Proshares Tr |
Opened
5,512
|
$415,433,000 | 0.09% |
| Brookfield Corp |
Closed
12,191
|
$410,215,000 | |
| Ameren Corp. |
Opened
5,500
|
$397,870,000 | 0.08% |
| Vanguard Tax-managed Fds |
4.08%
8,222
|
$393,834,000 | 0.08% |
| Vanguard World Fds |
41.49%
1,544
|
$387,081,000 | 0.08% |
| Legg Mason Etf Invt |
39.08%
10,591
|
$384,980,000 | 0.08% |
| Netflix Inc. |
2.06%
761
|
$370,516,000 | 0.08% |
| NextEra Energy Inc |
Closed
4,950
|
$367,290,000 | |
| 3M Co. |
7.20%
3,289
|
$359,502,000 | 0.07% |
| Valero Energy Corp. |
0.04%
2,745
|
$356,839,000 | 0.07% |
| Vanguard Index Fds |
Closed
4,143
|
$346,227,000 | |
| Att Inc |
23.08%
20,290
|
$340,474,000 | 0.07% |
| Barrick Gold Corp. |
Opened
18,515
|
$334,936,000 | 0.07% |
| Blackrock Enhancd Cap Inm |
52.83%
17,564
|
$333,716,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
3.09%
627
|
$333,064,000 | 0.07% |
| Blackrock Muniholdings Fd In |
19.00%
27,805
|
$331,158,000 | 0.07% |
| Pinnacle Finl Partners Inc |
19.01%
3,767
|
$328,527,000 | 0.07% |
| Exchange Traded Concepts Tr |
Closed
5,521
|
$323,317,000 | |
| Tractor Supply Co. |
73.33%
1,493
|
$321,040,000 | 0.07% |
| Marathon Pete Corp |
Opened
2,133
|
$316,478,000 | 0.07% |
| Oreilly Automotive Inc |
No change
333
|
$316,377,000 | 0.07% |
| Cisco Sys Inc |
20.15%
6,255
|
$315,982,000 | 0.07% |
| Union Pac Corp |
0.24%
1,271
|
$312,259,000 | 0.06% |
| Mondelez International Inc. |
1.29%
4,289
|
$310,618,000 | 0.06% |
| Vanguard Whitehall Fds |
Opened
4,634
|
$308,101,000 | 0.06% |
| Shopify Inc |
1.00%
3,949
|
$307,657,000 | 0.06% |
| Vanguard Bd Index Fds |
25.83%
7,979
|
$604,726,000 | 0.12% |
| Shell Plc |
7.58%
4,595
|
$302,361,000 | 0.06% |
| Automatic Data Processing In |
4.33%
1,260
|
$293,532,000 | 0.06% |
| Brookfield Infrast Partners |
No change
9,297
|
$292,768,000 | 0.06% |
| Wheaton Precious Metals Corp |
No change
5,931
|
$292,636,000 | 0.06% |
| Willscot Mobil Mini Hldng Co |
No change
6,500
|
$289,250,000 | 0.06% |
| Clorox Co. |
No change
2,010
|
$286,606,000 | 0.06% |
| Fidelity Comwlth Tr |
Closed
5,152
|
$278,620,000 | |
| Medical Pptys Trust Inc |
Closed
28,820
|
$266,873,000 | |
| Wells Fargo Co New |
Opened
5,360
|
$263,833,000 | 0.05% |
| Healthcare Rlty Tr |
No change
15,200
|
$261,896,000 | 0.05% |
| Abrdn Silver Etf Trust |
No change
11,455
|
$260,830,000 | 0.05% |
| Uber Technologies Inc |
Opened
4,185
|
$257,696,000 | 0.05% |
| Graniteshares Gold Tr |
Closed
14,662
|
$257,548,000 | |
| Teck Resources Ltd |
Opened
6,000
|
$253,620,000 | 0.05% |
| First Tr Exchng Traded Fd Vi |
Closed
6,256
|
$251,897,000 | |
| General Electric Co. |
Opened
1,971
|
$251,611,000 | 0.05% |
| Lowes Cos Inc |
Closed
1,108
|
$250,136,000 | |
| No transactions found | |||
| Showing first 500 out of 182 holdings | |||
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