American Money Management, LLC Portfolio Holdings

American Money Management, LLC

  • $468 Million
  • Q2 2024

American Money Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $468 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $25.7M, Apple Inc. with a value of $25.6M, Vanguard with a value of $25.1M, Microsoft Corp with a value of $22.4M, and Vanguard Ftse Developed Market with a value of $15.7M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $479M to 468M.

Below you can find more details about American Money Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $468 Million
ETFs: $201 Million
Technology: $90.7 Million
Financial Services: $49.4 Million
Consumer Cyclical: $35.5 Million
Industrials: $26.7 Million
Consumer Defensive: $21.1 Million
Healthcare: $20.7 Million
Energy: $11.8 Million
Other: $10.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$25.6 Million 5.48% of portfolio
121,603
Q2 2024 Reduced 15.6%
$3.22T
$22.4 Million 4.79% of portfolio
50,080
Q2 2024 Reduced 7.23%
$393B
$10.5 Million 2.25% of portfolio
12,355
Q2 2024 Reduced 4.59%
$483B
$9.16 Million 1.96% of portfolio
20,758
Q2 2024 Added 3.57%
$176B
$9.18 Million 1.96% of portfolio
13,971
Q2 2024 Reduced 3.01%
$8.42B
$9.02 Million 1.93% of portfolio
12,280
Q2 2024 Reduced 2.61%
$461B
$8.8 Million 1.88% of portfolio
33,527
Q2 2024 Reduced 8.0%
$654B
$8.66 Million 1.85% of portfolio
42,823
Q2 2024 Reduced 13.97%
$404B
$7.5 Million 1.6% of portfolio
21,778
Q2 2024 Reduced 2.21%
$284B
$7.29 Million 1.56% of portfolio
7,130
Q2 2024 Reduced 0.74%
$335B
$7.05 Million 1.51% of portfolio
41,126
Q2 2024 Reduced 0.28%
$33B
$6.73 Million 1.44% of portfolio
34,165
Q2 2024 Reduced 3.81%
$143B
$6.51 Million 1.39% of portfolio
13,933
Q2 2024 Reduced 3.89%
$14.8B
$6.2 Million 1.33% of portfolio
12,007
Q2 2024 Reduced 3.55%
$131B
$6.03 Million 1.29% of portfolio
81,794
Q2 2024 Reduced 2.48%
$143B
$5.8 Million 1.24% of portfolio
25,633
Q2 2024 Reduced 0.81%
$1.02T
$5.72 Million 1.22% of portfolio
31,403
Q2 2024 Reduced 31.84%
$77.6B
$5.64 Million 1.21% of portfolio
12,946
Q2 2024 Reduced 3.23%
$198B
$5.48 Million 1.17% of portfolio
27,509
Q2 2024 Reduced 25.0%
$217B
$5.43 Million 1.16% of portfolio
21,315
Q2 2024 Added 0.29%
$204B
$5.23 Million 1.12% of portfolio
51,650
Q2 2024 Reduced 2.66%
$50.6B
$5.05 Million 1.08% of portfolio
42,628
Q2 2024 Added 0.55%
$419B
$5.01 Million 1.07% of portfolio
34,300
Q2 2024 Reduced 0.29%
$85.2B
$4.73 Million 1.01% of portfolio
19,572
Q2 2024 Reduced 1.35%
$231B
$4.35 Million 0.93% of portfolio
26,368
Q2 2024 Added 0.24%
$859B
$4.31 Million 0.92% of portfolio
4,757
Q2 2024 Added 0.15%
$112B
$4.17 Million 0.89% of portfolio
53,572
Q2 2024 Reduced 4.57%
$592B
$3.92 Million 0.84% of portfolio
9,637
Q2 2024 Reduced 17.04%
$1.92T
$3.94 Million 0.84% of portfolio
20,404
Q2 2024 Reduced 36.63%
$352B
$3.07 Million 0.66% of portfolio
24,876
Q2 2024 Added 426.81%
$215B
$2.97 Million 0.64% of portfolio
5,379
Q2 2024 Added 1.24%
$65.6B
$2.74 Million 0.59% of portfolio
10,187
Q2 2024 Reduced 40.38%
$164B
$2.54 Million 0.54% of portfolio
10,753
Q2 2024 Reduced 45.74%
$1.33T
$2.42 Million 0.52% of portfolio
4,790
Q2 2024 Added 15.67%
$159B
$2.2 Million 0.47% of portfolio
4,929
Q2 2024 Reduced 4.53%
$248B
$2.06 Million 0.44% of portfolio
34,626
Q4 2023 Reduced 3.39%
$192B
$1.99 Million 0.43% of portfolio
12,534
Q2 2024 New
$45.9B
$1.99 Million 0.43% of portfolio
11,402
Q2 2024 Reduced 39.09%
$92.9B
$1.92 Million 0.41% of portfolio
14,059
Q2 2024 Added 0.49%
$1.04T
$1.84 Million 0.39% of portfolio
10,041
Q2 2024 Reduced 10.44%
$177B
$1.52 Million 0.32% of portfolio
7,790
Q2 2024 Reduced 13.78%
$108B
$1.15 Million 0.25% of portfolio
3,402
Q2 2024 Reduced 40.6%
$526B
$1.08 Million 0.23% of portfolio
2,130
Q2 2024 Added 0.57%
$44.4B
$906,000 0.19% of portfolio
6,049
Q2 2024 Reduced 47.9%
$58.7B
$821,000 0.18% of portfolio
3,826
Q2 2024 Reduced 6.06%
$68.7B
$802,000 0.17% of portfolio
5,419
Q2 2024 Reduced 0.17%
$26.1B
$703,000 0.15% of portfolio
4,261
Q2 2024 Reduced 43.08%
$41.8B
$668,000 0.14% of portfolio
5,110
Q2 2024 Reduced 4.97%
$19.5B
$587,000 0.13% of portfolio
1,522
Q2 2024 Reduced 37.93%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $468 Million
  • Prior Value $479 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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