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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.85B
$5.4 Million 0.77% of portfolio
40,493
Q3 2024 Reduced 0.28%
$5.52B
$2.72 Million 0.39% of portfolio
17,039
Q3 2024 Added 502.51%
$3.07B
$1.88 Million 0.27% of portfolio
6,507
Q1 2024 Added 1.94%
$4.21B
$121,000 0.02% of portfolio
15,783
Q2 2024 Reduced 2.41%

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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