Asset Management Group, Inc. Portfolio Holdings

Asset Management Group, Inc.

  • $702 Million
  • Q3 2024

Asset Management Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $702 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $138M, Vanguard Small Cap Value ETF with a value of $29.2M, Apple Inc. with a value of $23.3M, Ishares Russell Midcap Value E with a value of $20.1M, and Invesco Qqq Trust, Series 1 with a value of $19.9M.

Examining the 13F form we can see an increase of $48.3M in the current position value, from $654M to 702M.

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 $702 Million
ETFs: $460 Million
Financial Services: $153 Million
Technology: $31.8 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $12.1 Million
Communication Services: $11.2 Million
Healthcare: $8.36 Million
Industrials: $5.82 Million
Other: $913,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$412B
$138 Million 19.66% of portfolio
200
Q1 2022 New
$0
$29.2 Million 4.16% of portfolio
145,513
Q3 2024 Added 2.45%
$4.15T
$23.3 Million 3.31% of portfolio
99,834
Q3 2024 Reduced 0.4%
$0
$20.1 Million 2.86% of portfolio
152,168
Q3 2024 Reduced 0.38%
$0
$19.9 Million 2.83% of portfolio
40,778
Q3 2024 Added 1.02%
$0
$19.5 Million 2.77% of portfolio
245,364
Q3 2024 Reduced 1.15%
$0
$17.9 Million 2.55% of portfolio
30,994
Q3 2024 Added 0.88%
$0
$16.7 Million 2.37% of portfolio
62,395
Q3 2024 Reduced 1.78%
$0
$16.2 Million 2.31% of portfolio
96,804
Q3 2024 Added 0.05%
$0
$15.7 Million 2.24% of portfolio
252,394
Q3 2024 Added 3.32%
$0
$15.7 Million 2.23% of portfolio
292,123
Q3 2024 Added 0.9%
$0
$15.6 Million 2.21% of portfolio
187,251
Q3 2024 Reduced 1.52%
$0
$14.4 Million 2.05% of portfolio
78,942
Q3 2024 Reduced 1.76%
$0
$13.5 Million 1.92% of portfolio
149,643
Q3 2024 Added 0.02%
$0
$12.7 Million 1.81% of portfolio
45,003
Q3 2024 Reduced 1.59%
$0
$12.4 Million 1.76% of portfolio
52,076
Q3 2024 Added 0.35%
$0
$11.7 Million 1.66% of portfolio
44,250
Q3 2024 Added 8.81%
$0
$11.2 Million 1.6% of portfolio
90,830
Q3 2024 Added 0.67%
$0
$10.4 Million 1.47% of portfolio
52,507
Q3 2024 Reduced 1.36%
$0
$9.69 Million 1.38% of portfolio
90,013
Q3 2024 Reduced 0.04%
$15.3B
$8.33 Million 1.19% of portfolio
19,356
Q3 2024 Added 1.34%
$0
$8.39 Million 1.19% of portfolio
75,942
Q3 2024 Reduced 1.44%
$0
$7.83 Million 1.11% of portfolio
102,025
Q3 2024 Reduced 1.01%
$2.33T
$7.75 Million 1.1% of portfolio
41,572
Q3 2024 Added 2.27%
$0
$6.89 Million 0.98% of portfolio
133,710
Q3 2024 Reduced 5.39%
$0
$6.72 Million 0.96% of portfolio
147,658
Q3 2024 Reduced 0.22%
$0
$6.52 Million 0.93% of portfolio
98,936
Q3 2024 Reduced 3.09%
$211B
$6.36 Million 0.91% of portfolio
37,394
Q3 2024 Reduced 2.28%
$0
$5.73 Million 0.82% of portfolio
59,708
Q3 2024 Reduced 0.33%
$3.8B
$5.4 Million 0.77% of portfolio
40,493
Q3 2024 Reduced 0.28%
$0
$5.44 Million 0.77% of portfolio
59,191
Q3 2024 Reduced 1.1%
$0
$5.43 Million 0.77% of portfolio
38,901
Q3 2024 Reduced 0.11%
$0
$5.14 Million 0.73% of portfolio
21,116
Q3 2024 Added 3.4%
$3.27T
$5.12 Million 0.73% of portfolio
11,902
Q3 2024 Added 5.97%
$205B
$4.91 Million 0.7% of portfolio
51,071
Q3 2024 Added 2.97%
$0
$4.85 Million 0.69% of portfolio
58,520
Q3 2024 Reduced 1.12%
$0
$4.72 Million 0.67% of portfolio
89,229
Q3 2024 Reduced 2.84%
$0
$4.57 Million 0.65% of portfolio
47,753
Q3 2024 Reduced 3.19%
$0
$4.5 Million 0.64% of portfolio
47,078
Q3 2024 Reduced 0.56%
$0
$4.3 Million 0.61% of portfolio
22,630
Q3 2024 Reduced 3.76%
$194B
$4.2 Million 0.6% of portfolio
10,739
Q3 2024 Reduced 2.88%
$0
$3.98 Million 0.57% of portfolio
40,851
Q3 2024 Reduced 0.56%
$0
$3.91 Million 0.56% of portfolio
57,616
Q3 2024 Added 0.34%
$0
$3.95 Million 0.56% of portfolio
6,736
Q3 2024 Reduced 1.81%
$0
$3.7 Million 0.53% of portfolio
80,688
Q3 2024 Reduced 0.01%
$0
$3.73 Million 0.53% of portfolio
44,644
Q3 2024 Reduced 1.51%
$15.6B
$3.66 Million 0.52% of portfolio
64,482
Q3 2024 Added 43.35%
$0
$3.59 Million 0.51% of portfolio
40,782
Q3 2024 Reduced 1.23%
$0
$3.54 Million 0.5% of portfolio
24,949
Q3 2024 Added 0.52%

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $702 Million
  • Prior Value $654 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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