Asset Allocation Strategies LLC Portfolio Holdings

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

Asset Allocation Strategies LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $351 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $26B, Invesco Qqq Trust, Series 1 with a value of $20.3B, Ishares Tr Global 100 ETF with a value of $14.8B, Ishares Core S&P Sm Cap ETF with a value of $12.3B, and Invesco Actively Mngd ETF Tr S with a value of $12B.

Examining the 13F form we can see an increase of $53.9B in the current position value, from $297B to 351B.

Asset Allocation Strategies LLC is based out at Farmington, MI

Below you can find more details about Asset Allocation Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $351 Billion
ETFs: $335 Billion
Financial Services: $3.55 Billion
Technology: $2.91 Billion
Energy: $1.02 Billion
Industrials: $862 Million
Consumer Cyclical: $650 Million
Consumer Defensive: $502 Million
Communication Services: $290 Million
Other: $263 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Billion 7.41% of portfolio
307,837
Q3 2024 Reduced 12.46%
$0
$20.3 Billion 5.78% of portfolio
41,596
Q3 2024 Reduced 18.0%
$0
$14.8 Billion 4.2% of portfolio
148,945
Q3 2024 Reduced 11.49%
$0
$12.3 Billion 3.49% of portfolio
104,838
Q3 2024 Reduced 11.91%
$0
$12 Billion 3.41% of portfolio
313,916
Q3 2024 Reduced 19.05%
$0
$11.6 Billion 3.31% of portfolio
90,693
Q3 2024 Reduced 1.64%
$0
$11 Billion 3.14% of portfolio
232,391
Q3 2024 Added 24.32%
$0
$9.77 Billion 2.78% of portfolio
44,418
Q3 2024 Reduced 5.27%
$0
$9.32 Billion 2.65% of portfolio
112,375
Q3 2024 Added 2.54%
$0
$9.04 Billion 2.57% of portfolio
199,553
Q3 2024 Reduced 25.35%
$0
$8.92 Billion 2.54% of portfolio
143,097
Q3 2024 Added 9.34%
$0
$8.58 Billion 2.44% of portfolio
42,702
Q3 2024 Added 2,392.82%
$0
$8.23 Billion 2.34% of portfolio
301,083
Q3 2024 Reduced 13.2%
$0
$7.68 Billion 2.19% of portfolio
145,372
Q3 2024 Added 14.06%
$0
$7.57 Billion 2.16% of portfolio
142,898
Q3 2024 Added 1,314.55%
$0
$7.58 Billion 2.16% of portfolio
143,365
Q3 2024 New
$0
$6.98 Billion 1.99% of portfolio
102,897
Q3 2024 Added 450.34%
$0
$6.3 Billion 1.79% of portfolio
31,791
Q3 2024 Reduced 0.15%
$0
$6.11 Billion 1.74% of portfolio
128,546
Q3 2024 Added 260.92%
$0
$6.08 Billion 1.73% of portfolio
102,622
Q3 2024 Reduced 32.49%
$0
$6.09 Billion 1.73% of portfolio
123,595
Q3 2024 Reduced 36.62%
$0
$5.3 Billion 1.51% of portfolio
34,424
Q3 2024 Reduced 25.29%
$0
$5.04 Billion 1.43% of portfolio
122,492
Q3 2024 Added 455.72%
$0
$4.91 Billion 1.4% of portfolio
157,387
Q3 2024 Reduced 31.31%
$0
$4.77 Billion 1.36% of portfolio
164,127
Q3 2024 Added 1,770.39%
$0
$4.61 Billion 1.31% of portfolio
64,252
Q3 2024 Added 458.96%
$0
$4.06 Billion 1.15% of portfolio
50,213
Q3 2024 Reduced 21.33%
$0
$4 Billion 1.14% of portfolio
38,378
Q3 2024 Added 458.88%
$0
$3.74 Billion 1.06% of portfolio
146,698
Q3 2024 New
$0
$3.34 Billion 0.95% of portfolio
37,871
Q3 2024 Reduced 27.85%
$0
$3.33 Billion 0.95% of portfolio
72,660
Q3 2024 Reduced 32.14%
$0
$3.31 Billion 0.94% of portfolio
68,479
Q3 2024 New
$0
$3.15 Billion 0.9% of portfolio
35,842
Q3 2024 Reduced 41.01%
$0
$2.88 Billion 0.82% of portfolio
64,529
Q3 2024 Reduced 29.31%
$0
$2.73 Billion 0.78% of portfolio
4,764
Q3 2024 Reduced 34.5%
$0
$2.68 Billion 0.76% of portfolio
71,845
Q3 2024 Added 496.42%
$0
$2.63 Billion 0.75% of portfolio
54,402
Q3 2024 Reduced 30.61%
$0
$2.62 Billion 0.75% of portfolio
18,644
Q3 2024 Reduced 26.59%
$0
$2.51 Billion 0.71% of portfolio
45,568
Q3 2024 Reduced 30.41%
$0
$2.32 Billion 0.66% of portfolio
5,486
Q3 2024 Reduced 17.27%
$0
$2.23 Billion 0.63% of portfolio
22,013
Q3 2024 New
$0
$2.1 Billion 0.6% of portfolio
116,129
Q3 2024 Added 1.14%
$0
$2.11 Billion 0.6% of portfolio
25,425
Q3 2024 Reduced 36.48%
$0
$1.97 Billion 0.56% of portfolio
85,151
Q3 2024 Added 381.98%
$0
$1.85 Billion 0.53% of portfolio
30,127
Q3 2024 Added 0.2%
$0
$1.61 Billion 0.46% of portfolio
45,229
Q3 2024 New
$0
$1.57 Billion 0.45% of portfolio
30,785
Q3 2024 New
$0
$1.54 Billion 0.44% of portfolio
64,923
Q3 2024 Reduced 34.65%
$0
$1.54 Billion 0.44% of portfolio
29,916
Q3 2024 Added 491.81%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $351 Billion
  • Prior Value $297 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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