American Money Management, LLC Portfolio Holdings

American Money Management, LLC

  • $492 Million
  • Q3 2024

American Money Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $492 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $27.6M, Apple Inc. with a value of $27.5M, Vanguard Sht Term Corp Bd ETF with a value of $27.4M, Microsoft Corp with a value of $21.4M, and Vanguard Ftse Developed Market with a value of $17.3M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $468M to 492M.

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

Portfolio value $492 Million
ETFs: $217 Million
Technology: $89.5 Million
Financial Services: $45.3 Million
Consumer Cyclical: $39 Million
Industrials: $32.2 Million
Consumer Defensive: $22.7 Million
Healthcare: $22.6 Million
Energy: $13.7 Million
Other: $10.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 5.61% of portfolio
468,095
Q3 2024 Added 8.27%
$0
$27.4 Million 5.57% of portfolio
345,187
Q3 2024 Added 3.72%
$0
$17.3 Million 3.52% of portfolio
327,774
Q3 2024 Added 2.99%
$0
$16.7 Million 3.4% of portfolio
213,561
Q3 2024 Added 7.02%
$0
$15.4 Million 3.13% of portfolio
319,506
Q3 2024 Added 9.23%
$0
$11.3 Million 2.3% of portfolio
111,533
Q3 2024 Added 2.04%
$0
$9.9 Million 2.01% of portfolio
145,864
Q3 2024 Added 4.56%
$0
$9.81 Million 1.99% of portfolio
173,283
Q3 2024 Added 7.29%
$0
$9.73 Million 1.98% of portfolio
61,753
Q3 2024 Added 5.76%
$0
$9.25 Million 1.88% of portfolio
32,653
Q3 2024 Added 1.9%
$0
$7.01 Million 1.42% of portfolio
59,910
Q3 2024 Added 13.83%
$0
$6.72 Million 1.37% of portfolio
80,876
Q3 2024 Added 4.6%
$0
$5.89 Million 1.2% of portfolio
41,470
Q3 2024 Reduced 30.08%
$0
$4.14 Million 0.84% of portfolio
18,332
Q3 2024 Added 30.77%
$0
$4.09 Million 0.83% of portfolio
77,360
Q3 2024 Added 3.09%
$0
$2.83 Million 0.58% of portfolio
10,734
Q3 2024 Reduced 1.45%
$0
$2.75 Million 0.56% of portfolio
91,111
Q3 2024 Reduced 0.59%
$0
$2.13 Million 0.43% of portfolio
4,364
Q3 2024 Added 5.61%
$0
$2 Million 0.41% of portfolio
39,722
Q3 2024 Reduced 6.89%
$0
$1.2 Million 0.24% of portfolio
12,478
Q3 2024 Reduced 5.95%
$0
$1.04 Million 0.21% of portfolio
3,948
Q3 2024 Added 0.15%
$0
$1.01 Million 0.21% of portfolio
4,263
Q3 2024 Reduced 0.75%
$0
$873,000 0.18% of portfolio
1,534
Q4 2023 Reduced 3.16%
$0
$863,000 0.18% of portfolio
17,010
Q3 2024 Reduced 45.88%
$0
$823,000 0.17% of portfolio
32,822
Q3 2024 Reduced 13.71%
$0
$799,000 0.16% of portfolio
4,581
Q3 2024 Reduced 0.15%
$0
$803,000 0.16% of portfolio
4,001
Q3 2024 Reduced 4.01%
$0
$781,000 0.16% of portfolio
11,576
Q3 2024 Reduced 1.65%
$0
$675,000 0.14% of portfolio
5,644
Q2 2024 Reduced 0.69%
$0
$705,000 0.14% of portfolio
3,874
Q3 2024 Added 7.55%
$0
$696,000 0.14% of portfolio
1,213
Q3 2024 Reduced 2.26%
$0
$681,000 0.14% of portfolio
1,292
Q3 2024 Reduced 40.87%
$0
$680,000 0.14% of portfolio
10,915
Q3 2024 Reduced 1.03%
$0
$662,000 0.13% of portfolio
11,129
Q3 2024 Reduced 7.47%
$0
$648,000 0.13% of portfolio
25,715
Q3 2024 Reduced 10.99%
$0
$602,000 0.12% of portfolio
2,135
Q3 2024 Reduced 1.52%
$0
$568,000 0.12% of portfolio
3,391
Q3 2024 Added 0.59%
$0
$608,000 0.12% of portfolio
1,620
Q3 2024 Added 1.95%
$0
$449,000 0.09% of portfolio
12,526
Q3 2024 Reduced 4.72%
$0
$424,000 0.09% of portfolio
17,439
Q3 2024 Reduced 1.32%
$0
$433,000 0.09% of portfolio
5,509
Q3 2024 Reduced 10.61%
$0
$379,000 0.08% of portfolio
6,947
Q2 2024 Reduced 11.6%
$0
$375,000 0.08% of portfolio
5,650
Q1 2023 Reduced 7.16%
$0
$413,000 0.08% of portfolio
5,668
Q2 2024 Reduced 12.8%
$0
$401,000 0.08% of portfolio
1,836
Q3 2024 Added 0.16%
$3.62B
$418,000 0.08% of portfolio
16,658
Q3 2024 Added 0.3%
$0
$326,000 0.07% of portfolio
2,547
Q3 2024 Reduced 3.96%
$0
$365,000 0.07% of portfolio
1,366
Q3 2024 Added 0.15%
$0
$325,000 0.07% of portfolio
2,463
Q3 2024 Reduced 1.12%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $492 Million
  • Prior Value $468 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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