Tolleson-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AAXJ",
  "ABT",
  "ADBE",
  "VONG",
  "AMG",
  null,
  null,
  "MIN",
  "USAC",
  "BKT",
  "BHK",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  null,
  "MA",
  "MSFT",
  "IWD",
  null,
  null,
  null,
  "IWF",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "GS",
  null,
  null,
  null,
  "GLD",
  "SBUX",
  "VO",
  null,
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "EL",
  "IWP",
  "IWR",
  null,
  null,
  "DHI",
  "AMZN",
  "SCHB",
  "VEU",
  "VPL",
  "VUG",
  "VEA",
  "VGK",
  "VXUS",
  null,
  "VB",
  "VOO",
  "V",
  "SYY",
  null,
  "KRO",
  "ADP",
  "BRK-B",
  "CBRE",
  "EFA",
  "USMV",
  "IWB",
  null,
  "XLK",
  "ITOT",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 85
Total Value: 518245
Accession Number: 0001772937-25-000005
Form Type: 13F-HR
CIK: tolleson-wealth-management
Manager Name: Tolleson-Wealth-Management

Data Enrichment

64% identified

54 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $518.2K total value

SEC FilingSEC DataHachi Filing

Manager:

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AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:1.3K

Value:$222.0K

% of Portfolio:42.8% ($222.0K/$518.2K)

KRONOS WORLDWIDE INC

KRO|50105F105

Shares:29.2K

Value:$219.0K

% of Portfolio:42.3% ($219.0K/$518.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:403

Value:$215.0K

% of Portfolio:41.5% ($215.0K/$518.2K)

46434V381

Shares:3.5K

Value:$202.0K

% of Portfolio:39.0% ($202.0K/$518.2K)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.0K

Value:$201.0K

% of Portfolio:38.8% ($201.0K/$518.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	1.3K	QoQ -5.31% (-74) YoY 0.00% (+0)	All Managers (Combined)	$222.0K	42.8% ($222.0K/$518.2K)	QoQ -13.95% (-$0) YoY +0.45% (+$0)
KRONOS WORLDWIDE INC(KROcusip50105F105)	29.2K	QoQ 0.00% (-0) YoY +5.59% (-1.6K)	All Managers (Combined)	$219.0K	42.3% ($219.0K/$518.2K)	QoQ -23.15% (-$0) YoY -33.02% (-$0)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	403	QoQ NEW(+403) YoY NEW(+403)	All Managers (Combined)	$215.0K	41.5% ($215.0K/$518.2K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip46434V381)✕	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$202.0K	39.0% ($202.0K/$518.2K)	QoQ -3.34% (-$0) YoY -3.34% (-$0)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	38.8% ($201.0K/$518.2K)	QoQ -11.84% (-$0) YoY -57.23% (-$0)