Asset Management Group, Inc. Portfolio Holdings

Asset Management Group, Inc.

  • $693 Million
  • Q4 2024

Asset Management Group, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $693 Million distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $136M, Vanguard Small Cap Value ETF with a value of $29.2M, Apple Inc. with a value of $24.9M, Invesco Qqq Trust, Series 1 with a value of $20.8M, and Ishares Russell Midcap Value E with a value of $19.6M.

Examining the 13F form we can see an decrease of $9.67M in the current position value, from $702M to 693M.

Asset Management Group, Inc. is based out at Stamford, CT

Below you can find more details about Asset Management Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $693 Million
ETFs: $448 Million
Financial Services: $152 Million
Technology: $33.4 Million
Consumer Cyclical: $21.4 Million
Communication Services: $12.8 Million
Consumer Defensive: $11.6 Million
Healthcare: $7.57 Million
Industrials: $5.58 Million
Other: $895,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$448B
$136 Million 19.66% of portfolio
200
Q1 2022 New
$0
$29.2 Million 4.22% of portfolio
147,464
Q4 2024 Added 1.34%
$3.79T
$24.9 Million 3.59% of portfolio
99,397
Q4 2024 Reduced 0.44%
$0
$20.8 Million 3.0% of portfolio
40,706
Q4 2024 Reduced 0.18%
$0
$19.6 Million 2.83% of portfolio
151,668
Q4 2024 Reduced 0.33%
$0
$18.3 Million 2.64% of portfolio
31,029
Q4 2024 Added 0.11%
$0
$17.4 Million 2.51% of portfolio
62,123
Q4 2024 Reduced 0.44%
$0
$16.5 Million 2.37% of portfolio
210,901
Q4 2024 Reduced 14.05%
$0
$15.7 Million 2.27% of portfolio
251,918
Q4 2024 Reduced 0.19%
$0
$15.5 Million 2.24% of portfolio
560,380
Q4 2024 Added 199.27%
$0
$15.5 Million 2.24% of portfolio
95,847
Q4 2024 Reduced 0.99%
$0
$14.8 Million 2.13% of portfolio
572,142
Q4 2024 Added 95.86%
$0
$14.4 Million 2.08% of portfolio
79,116
Q4 2024 Added 0.22%
$0
$13.9 Million 2.0% of portfolio
149,778
Q4 2024 Added 0.09%
$0
$13 Million 1.88% of portfolio
44,884
Q4 2024 Reduced 0.26%
$0
$12.5 Million 1.8% of portfolio
51,817
Q4 2024 Reduced 0.5%
$0
$11.4 Million 1.64% of portfolio
90,957
Q4 2024 Added 0.14%
$0
$10.5 Million 1.52% of portfolio
140,758
Q4 2024 Reduced 8.15%
$0
$9.89 Million 1.43% of portfolio
51,790
Q4 2024 Reduced 1.37%
$0
$9.71 Million 1.4% of portfolio
89,377
Q4 2024 Reduced 0.71%
$2.12T
$9.17 Million 1.32% of portfolio
41,817
Q4 2024 Added 0.59%
$16.9B
$8.12 Million 1.17% of portfolio
19,356
Q3 2024 Added 1.34%
$0
$8.01 Million 1.16% of portfolio
75,218
Q4 2024 Reduced 0.95%
$0
$6.95 Million 1.0% of portfolio
268,835
Q4 2024 Added 101.06%
$0
$6.67 Million 0.96% of portfolio
148,520
Q4 2024 Added 0.58%
$3.59B
$6.07 Million 0.88% of portfolio
38,494
Q4 2024 Reduced 4.94%
$199B
$6.06 Million 0.87% of portfolio
54,418
Q4 2024 Added 6.55%
$0
$6 Million 0.87% of portfolio
58,728
Q4 2024 Reduced 1.64%
$0
$5.93 Million 0.86% of portfolio
98,366
Q4 2024 Reduced 0.58%
$0
$5.85 Million 0.84% of portfolio
82,682
Q4 2024 Reduced 18.96%
$212B
$5.69 Million 0.82% of portfolio
37,449
Q4 2024 Added 0.15%
$0
$5.37 Million 0.77% of portfolio
59,032
Q4 2024 Reduced 0.27%
$0
$5.35 Million 0.77% of portfolio
21,099
Q4 2024 Reduced 0.08%
$0
$5.09 Million 0.74% of portfolio
37,625
Q4 2024 Reduced 3.28%
$0
$5.13 Million 0.74% of portfolio
58,411
Q4 2024 Reduced 0.19%
$2.99T
$5.03 Million 0.73% of portfolio
11,931
Q4 2024 Added 0.24%
$0
$4.76 Million 0.69% of portfolio
93,068
Q4 2024 Added 4.3%
$0
$4.75 Million 0.69% of portfolio
46,820
Q4 2024 Reduced 1.95%
$0
$4.39 Million 0.63% of portfolio
47,346
Q4 2024 Added 0.57%
$0
$4.07 Million 0.59% of portfolio
6,538
Q4 2024 Reduced 2.94%
$0
$4.09 Million 0.59% of portfolio
22,087
Q4 2024 Reduced 2.4%
$0
$4.05 Million 0.58% of portfolio
174,554
Q4 2024 Added 202.96%
$179B
$3.91 Million 0.56% of portfolio
10,771
Q4 2024 Added 0.3%
$16.6B
$3.78 Million 0.55% of portfolio
64,568
Q4 2024 Added 0.13%
$3.55B
$3.61 Million 0.52% of portfolio
17,782
Q4 2024 Added 4.36%
$0
$3.56 Million 0.51% of portfolio
40,256
Q4 2024 Reduced 1.29%
$0
$3.49 Million 0.5% of portfolio
30,254
Q4 2024 Reduced 0.2%
$0
$3.49 Million 0.5% of portfolio
39,230
Q4 2024 Reduced 3.97%
$0
$3.29 Million 0.48% of portfolio
78,758
Q4 2024 Reduced 2.39%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $693 Million
  • Prior Value $702 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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