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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.38B
$20.3 Million 1.11% of portfolio
607,501
Q4 2024 Added 0.21%
$5.96B
$3.2 Million 0.17% of portfolio
33,041
Q4 2024 Added 28.69%
$2.15B
$2.44 Million 0.13% of portfolio
66,137
Q4 2024 Reduced 3.79%
$3.31B
$2.03 Million 0.11% of portfolio
43,805
Q4 2024 Reduced 33.97%
$7.77B
$1.79 Million 0.1% of portfolio
37,460
Q4 2024 Reduced 23.46%
$5.64B
$1.64 Million 0.09% of portfolio
29,086
Q4 2024 Reduced 3.2%
$3.71B
$1.57 Million 0.09% of portfolio
40,319
Q4 2024 Reduced 3.57%
$4.26B
$1.65 Million 0.09% of portfolio
32,343
Q4 2024 New
$5.32B
$1.57 Million 0.09% of portfolio
14,815
Q4 2024 Reduced 3.64%
$2.26B
$1.44 Million 0.08% of portfolio
39,791
Q4 2024 New
$4.6B
$1.46 Million 0.08% of portfolio
19,052
Q4 2024 Added 49.99%
$2.1B
$1.4 Million 0.08% of portfolio
20,470
Q4 2024 Added 41.54%
$5.61B
$1.54 Million 0.08% of portfolio
4,978
Q4 2024 Reduced 0.7%
$3.14B
$1.5 Million 0.08% of portfolio
37,926
Q4 2024 Reduced 43.29%
$6.9B
$1.3 Million 0.07% of portfolio
7,067
Q4 2024 Reduced 3.38%
$2.39B
$1.35 Million 0.07% of portfolio
32,309
Q4 2024 Reduced 3.38%
$5.36B
$1.24 Million 0.07% of portfolio
28,614
Q4 2024 Reduced 5.56%
$5.7B
$1.09 Million 0.06% of portfolio
49,956
Q4 2024 New
$8.3B
$1.11 Million 0.06% of portfolio
33,267
Q4 2024 Reduced 5.53%
$4.88B
$1.04 Million 0.06% of portfolio
26,302
Q4 2024 Reduced 5.15%
$7.04B
$1.08 Million 0.06% of portfolio
92,484
Q4 2024 Added 2.41%
$4.82B
$1.05 Million 0.06% of portfolio
9,661
Q4 2024 Reduced 3.25%
$5.8B
$978,000 0.05% of portfolio
7,795
Q4 2024 Added 3.53%
$6.66B
$867,000 0.05% of portfolio
7,826
Q4 2024 Reduced 21.31%
$4.09B
$809,000 0.04% of portfolio
33,464
Q4 2024 Reduced 3.36%
$4.87B
$731,000 0.04% of portfolio
16,456
Q4 2024 Added 91.71%
$6.65B
$555,000 0.03% of portfolio
4,213
Q4 2024 Reduced 3.72%
$7.57B
$414,000 0.02% of portfolio
2,800
Q4 2024 Reduced 3.08%

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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