Asset Allocation Strategies LLC Portfolio Holdings

Asset Allocation Strategies LLC

  • $351 Billion
  • Q3 2024

Asset Allocation Strategies LLC has filed its 13F form on November 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $351 Billion distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $26B, Invesco Qqq Trust, Series 1 with a value of $20.3B, Ishares Tr Global 100 ETF with a value of $14.8B, Ishares Core S&P Sm Cap ETF with a value of $12.3B, and Invesco Actively Mngd ETF Tr S with a value of $12B.

Examining the 13F form we can see an increase of $53.9B in the current position value, from $297B to 351B.

Asset Allocation Strategies LLC is based out at Farmington, MI

Below you can find more details about Asset Allocation Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $351 Billion
ETFs: $335 Billion
Financial Services: $3.55 Billion
Technology: $2.91 Billion
Energy: $1.02 Billion
Industrials: $862 Million
Consumer Cyclical: $650 Million
Consumer Defensive: $502 Million
Communication Services: $290 Million
Other: $263 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.15T
$1.77 Billion 0.5% of portfolio
7,581
Q3 2024 Added 8.42%
$349B
$843 Million 0.24% of portfolio
6,944
Q3 2024 Added 38.08%
$2.33T
$650 Million 0.19% of portfolio
3,491
Q3 2024 Added 2.23%
$597B
$394 Million 0.11% of portfolio
856
Q3 2024 Added 0.59%
$3.27T
$303 Million 0.09% of portfolio
705
Q3 2024 Added 13.16%
$711B
$255 Million 0.07% of portfolio
1,211
Q3 2024 Reduced 4.57%
$424B
$223 Million 0.06% of portfolio
252
Q3 2024 Added 0.4%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $351 Billion
  • Prior Value $297 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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