Ami Asset Management Corp Portfolio Holdings

Ami Asset Management Corp

  • $1.83 Billion
  • Q4 2024

Ami Asset Management Corp has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.83 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $134M, Microsoft Corp with a value of $113M, Alphabet Inc. with a value of $102M, Amazon Com Inc with a value of $87.4M, and Salesforce, Inc. with a value of $76.9M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $1.8B to 1.83B.

Below you can find more details about Ami Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.83 Billion
Technology: $611 Million
Healthcare: $305 Million
Consumer Defensive: $231 Million
Consumer Cyclical: $214 Million
Communication Services: $210 Million
Industrials: $137 Million
Financial Services: $100 Million
ETFs: $16.9 Million
Other: $3.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$134 Million 7.33% of portfolio
534,873
Q4 2024 Reduced 1.69%
$3.33T
$113 Million 6.16% of portfolio
267,277
Q4 2024 Reduced 2.38%
$1.18T
$102 Million 5.56% of portfolio
537,145
Q4 2024 Reduced 2.47%
$2.4T
$87.4 Million 4.78% of portfolio
398,345
Q4 2024 Reduced 2.53%
$335B
$76.9 Million 4.21% of portfolio
230,050
Q4 2024 Reduced 2.32%
$438B
$75.1 Million 4.11% of portfolio
84,234
Q4 2024 Reduced 2.48%
$50.7B
$71.6 Million 3.92% of portfolio
226,567
Q4 2024 Reduced 2.24%
$68.6B
$69.1 Million 3.78% of portfolio
304,481
Q4 2024 Reduced 5.5%
$25.5B
$59.8 Million 3.27% of portfolio
182,660
Q4 2024 Reduced 0.81%
$97.3B
$58 Million 3.17% of portfolio
250,059
Q4 2024 Reduced 2.01%
$25.8B
$57.6 Million 3.15% of portfolio
550,121
Q4 2024 Reduced 2.04%
$78.2B
$55.4 Million 3.03% of portfolio
339,789
Q4 2024 Reduced 2.9%
$149B
$55.2 Million 3.02% of portfolio
746,395
Q4 2024 Reduced 2.14%
$728B
$53.8 Million 2.94% of portfolio
69,651
Q4 2024 Reduced 2.17%
$1.16T
$47.1 Million 2.58% of portfolio
238,723
Q4 2024 New
$19.2B
$46.3 Million 2.53% of portfolio
177,338
Q4 2024 Reduced 1.88%
$21.4B
$42.4 Million 2.32% of portfolio
97,455
Q4 2024 Reduced 1.42%
$205B
$42.2 Million 2.31% of portfolio
277,424
Q4 2024 Reduced 4.26%
$86.2B
$42 Million 2.3% of portfolio
208,344
Q4 2024 Reduced 2.19%
$56B
$40.1 Million 2.19% of portfolio
220,412
Q4 2024 Added 52.75%
$203B
$36.7 Million 2.01% of portfolio
82,514
Q4 2024 Reduced 4.32%
$73.3B
$36.1 Million 1.97% of portfolio
396,588
Q4 2024 Reduced 2.13%
$28.9B
$35.4 Million 1.94% of portfolio
160,399
Q4 2024 Reduced 3.68%
$196B
$35 Million 1.92% of portfolio
228,124
Q4 2024 Reduced 4.25%
$19.3B
$32.3 Million 1.77% of portfolio
1,114,935
Q4 2024 Reduced 1.48%
$112B
$31.3 Million 1.71% of portfolio
343,210
Q4 2024 Reduced 1.75%
$84.3B
$30.5 Million 1.67% of portfolio
62,891
Q4 2024 Reduced 2.65%
$18.7B
$28.7 Million 1.57% of portfolio
375,994
Q4 2024 Reduced 2.29%
$17.3B
$28.4 Million 1.55% of portfolio
517,925
Q4 2024 Reduced 2.62%
$229B
$24.2 Million 1.32% of portfolio
22,784
Q4 2024 Reduced 2.7%
$417B
$24.1 Million 1.32% of portfolio
26,298
Q4 2024 Reduced 1.84%
$4.24B
$20.3 Million 1.11% of portfolio
607,501
Q4 2024 Added 0.21%
$20.1B
$16 Million 0.87% of portfolio
87,539
Q4 2024 Reduced 41.18%
$0
$7.5 Million 0.41% of portfolio
18,687
Q4 2024 Added 0.77%
$0
$5.3 Million 0.29% of portfolio
57,946
Q4 2024 Reduced 14.8%
$5.9B
$3.2 Million 0.17% of portfolio
33,041
Q4 2024 Added 28.69%
$819M
$3.01 Million 0.16% of portfolio
215,958
Q4 2024 Reduced 3.45%
$1.62B
$2.52 Million 0.14% of portfolio
56,755
Q4 2024 Reduced 3.57%
$2.06B
$2.44 Million 0.13% of portfolio
66,137
Q4 2024 Reduced 3.79%
$14.6B
$1.99 Million 0.11% of portfolio
5,982
Q4 2024 Reduced 3.76%
$780B
$2 Million 0.11% of portfolio
8,353
Q4 2024 Reduced 3.21%
$3.31B
$2.03 Million 0.11% of portfolio
43,805
Q4 2024 Reduced 33.97%
$7.75B
$1.79 Million 0.1% of portfolio
37,460
Q4 2024 Reduced 23.46%
$5.56B
$1.64 Million 0.09% of portfolio
29,086
Q4 2024 Reduced 3.2%
$3.72B
$1.57 Million 0.09% of portfolio
40,319
Q4 2024 Reduced 3.57%
$4.24B
$1.65 Million 0.09% of portfolio
32,343
Q4 2024 New
$5.38B
$1.57 Million 0.09% of portfolio
14,815
Q4 2024 Reduced 3.64%
$0
$1.71 Million 0.09% of portfolio
2,924
Q4 2024 Added 0.24%
$424B
$1.39 Million 0.08% of portfolio
3,573
Q4 2024 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $1.83 Billion
  • Prior Value $1.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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