Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $423 Million
  • Q4 2024

Advisors Management Group Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Fds U S Pfd ETF (De) with a value of $20.4M, Ishares Trust Ishares Pfd And with a value of $15.5M, Invesco ETF Tr Ii Pfd ETF with a value of $14.9M, Nvidia Corp with a value of $14.2M, and Entergy Corp with a value of $13.9M.

Examining the 13F form we can see an decrease of $621K in the current position value, from $423M to 423M.

Below you can find more details about Advisors Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
ETFs: $119 Million
Technology: $76.9 Million
Utilities: $43.8 Million
Industrials: $36.7 Million
Energy: $27.8 Million
Real Estate: $27.5 Million
Financial Services: $22.5 Million
Healthcare: $21.2 Million
Other: $41.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$51.4B
$2.81 Million 0.66% of portfolio
1,032,740
Q4 2024 Reduced 2.27%
$60.9B
$2.74 Million 0.65% of portfolio
51,086
Q4 2024 Added 0.73%
$0
$2.7 Million 0.64% of portfolio
9,324
Q4 2024 Added 15.51%
$53.7B
$2.51 Million 0.59% of portfolio
31,794
Q4 2024 Added 3.9%
$234B
$2.43 Million 0.58% of portfolio
38,848
Q4 2024 Reduced 0.88%
$4.48B
$2.41 Million 0.57% of portfolio
30,322
Q4 2024 Added 26.12%
$28.1B
$2.28 Million 0.54% of portfolio
45,090
Q4 2024 Reduced 1.41%
$250B
$2.18 Million 0.52% of portfolio
21,903
Q4 2024 Reduced 0.62%
$26.8B
$2.2 Million 0.52% of portfolio
19,114
Q4 2024 Added 5.77%
$158B
$2.15 Million 0.51% of portfolio
30,552
Q4 2024 Added 1.9%
$275B
$2.16 Million 0.51% of portfolio
34,721
Q4 2024 Reduced 1.4%
$196B
$2.01 Million 0.47% of portfolio
5,533
Q4 2024 Reduced 1.06%
$55.2B
$1.99 Million 0.47% of portfolio
10,919
Q4 2024 Added 109.18%
$0
$1.96 Million 0.46% of portfolio
20,375
Q4 2024 Added 7.11%
$84.1B
$1.93 Million 0.46% of portfolio
14,943
Q4 2024 Added 0.05%
$10.2B
$1.89 Million 0.45% of portfolio
93,220
Q4 2024 Reduced 1.03%
$225B
$1.66 Million 0.39% of portfolio
17,022
Q4 2024 Reduced 1.09%
$610B
$1.62 Million 0.38% of portfolio
3,569
Q4 2024 Added 1.51%
$144B
$1.51 Million 0.36% of portfolio
3,574
Q4 2024 Added 11.55%
$0
$1.52 Million 0.36% of portfolio
11,071
Q4 2024 Added 20.47%
Ge Vernova LLC
-
$1.4 Million 0.33% of portfolio
-
Q4 2024 Reduced 0.56%
$0
$1.38 Million 0.33% of portfolio
5,697
Q4 2024 Added 73.21%
$0
$1.36 Million 0.32% of portfolio
23,573
Q4 2024 Added 143.77%
$47.1B
$1.27 Million 0.3% of portfolio
7,161
Q4 2024 Reduced 0.76%
$0
$1.19 Million 0.28% of portfolio
28,500
Q4 2024 Added 187.39%
$89.6B
$1.19 Million 0.28% of portfolio
5,137
Q4 2024 Reduced 1.33%
$25.6B
$1.17 Million 0.28% of portfolio
11,206
Q2 2024 Reduced 33.32%
$61.8B
$1.13 Million 0.27% of portfolio
41,276
Q4 2024 Added 0.22%
$0
$1.14 Million 0.27% of portfolio
14,866
Q4 2024 Added 52.52%
$0
$1.13 Million 0.27% of portfolio
23,286
Q4 2024 Added 2.84%
$14.3B
$967,000 0.23% of portfolio
12,272
Q4 2024 Added 4.37%
Jacobs Solutions Inc
-
$916,000 0.22% of portfolio
-
Q4 2024 Reduced 1.27%
$12B
$892,000 0.21% of portfolio
9,765
Q4 2024 Added 75.35%
$0
$896,000 0.21% of portfolio
26,239
Q4 2024 Added 3.36%
$44.9B
$901,000 0.21% of portfolio
15,155
Q4 2024 Reduced 1.41%
$0
$871,000 0.21% of portfolio
13,169
Q4 2024 Added 2.06%
$266B
$826,000 0.2% of portfolio
9,142
Q4 2024 Reduced 1.06%
$43.4B
$855,000 0.2% of portfolio
8,519
Q4 2024 Reduced 0.46%
$0
$848,000 0.2% of portfolio
26,433
Q4 2024 Reduced 0.45%
$1.28T
$816,000 0.19% of portfolio
2,021
Q4 2024 Added 40.15%
$36.8B
$788,000 0.19% of portfolio
11,670
Q4 2024 Added 0.12%
$41.9B
$663,000 0.16% of portfolio
9,225
Q4 2024 Added 3.65%
$0
$631,000 0.15% of portfolio
34,615
Q4 2024 Added 4.08%
$0
$655,000 0.15% of portfolio
4,227
Q4 2024 Added 5.39%
$299B
$615,000 0.15% of portfolio
8,753
Q2 2024 Reduced 4.96%
$152B
$609,000 0.14% of portfolio
2,672
Q4 2024 Added 0.79%
$83.3B
$604,000 0.14% of portfolio
4,791
Q4 2024 Reduced 0.83%
$1.25T
$572,000 0.14% of portfolio
3,004
Q4 2024 Added 0.33%
$73.7B
$520,000 0.12% of portfolio
4,245
Q4 2024 Added 30.54%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $423 Million
  • Prior Value $423 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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