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
$0
$3.55 Million 0.5% of portfolio
30,316
Q3 2024 Added 0.39%
$0
$3.31 Million 0.47% of portfolio
37,717
Q3 2024 Added 0.96%
$597B
$3.22 Million 0.46% of portfolio
6,986
Q3 2024 Reduced 1.54%
$0
$3.26 Million 0.46% of portfolio
33,209
Q3 2024 Added 0.8%
$0
$3.09 Million 0.44% of portfolio
8,962
Q3 2024 Reduced 14.48%
$0
$2.93 Million 0.42% of portfolio
5,101
Q3 2024 Added 2.68%
$0
$2.88 Million 0.41% of portfolio
28,436
Q3 2024 Reduced 0.31%
$381B
$2.82 Million 0.4% of portfolio
17,412
Q3 2024 Added 0.66%
$5.52B
$2.72 Million 0.39% of portfolio
17,039
Q3 2024 Added 502.51%
$0
$2.68 Million 0.38% of portfolio
4,699
Q3 2024 Reduced 3.39%
$0
$2.54 Million 0.36% of portfolio
15,235
Q3 2024 Reduced 3.04%
$0
$2.39 Million 0.34% of portfolio
24,146
Q3 2024 Added 0.01%
$400B
$2.37 Million 0.34% of portfolio
13,675
Q3 2024 Added 0.51%
$1.17T
$2.4 Million 0.34% of portfolio
14,483
Q3 2024 Added 14.31%
$0
$2.35 Million 0.33% of portfolio
80,627
Q3 2024 Reduced 2.19%
$0
$2.2 Million 0.31% of portfolio
33,108
Q3 2024 Added 1.81%
$0
$2.02 Million 0.29% of portfolio
14,940
Q3 2024 Reduced 5.07%
$3.07B
$1.88 Million 0.27% of portfolio
6,507
Q1 2024 Added 1.94%
$0
$1.86 Million 0.27% of portfolio
21,251
Q3 2024 Reduced 6.0%
$0
$1.62 Million 0.23% of portfolio
33,822
Q3 2024 Added 0.26%
$201B
$1.62 Million 0.23% of portfolio
14,240
Q3 2024 Added 0.44%
$0
$1.52 Million 0.22% of portfolio
3,959
Q3 2024 Reduced 8.99%
$150B
$1.5 Million 0.21% of portfolio
51,878
Q3 2024 Added 1.72%
$1.37T
$1.5 Million 0.21% of portfolio
2,623
Q3 2024 Added 0.04%
$0
$1.38 Million 0.2% of portfolio
14,537
Q3 2024 Added 1.14%
$0
$1.43 Million 0.2% of portfolio
3,799
Q3 2024 Added 0.16%
$1.2T
$1.25 Million 0.18% of portfolio
7,466
Q3 2024 Reduced 3.13%
$0
$1.2 Million 0.17% of portfolio
23,756
Q3 2024 Reduced 1.32%
$0
$1.19 Million 0.17% of portfolio
9,705
Q3 2024 Reduced 0.14%
$88B
$1.16 Million 0.17% of portfolio
2,445
Q4 2023 Reduced 15.46%
$0
$1.16 Million 0.17% of portfolio
26,343
Q3 2024 Added 0.28%
$51B
$1.06 Million 0.15% of portfolio
7,903
Q3 2024 Added 0.59%
$473B
$1.03 Million 0.15% of portfolio
1,762
Q3 2024 Reduced 4.55%
$0
$1.04 Million 0.15% of portfolio
8,684
Q3 2024 Added 25.67%
$252B
$1.05 Million 0.15% of portfolio
12,993
Q3 2024 Reduced 7.77%
$0
$1 Million 0.14% of portfolio
9,628
Q3 2024 Added 0.22%
$0
$890,000 0.13% of portfolio
12,616
Q3 2024 Added 0.51%
$112B
$880,000 0.13% of portfolio
3,824
Q3 2024 Added 0.31%
$349B
$858,000 0.12% of portfolio
7,070
Q3 2024 Added 3.82%
$17.6B
$870,000 0.12% of portfolio
8,418
Q3 2024 Added 0.63%
$0
$786,000 0.11% of portfolio
5,962
Q3 2024 Reduced 23.67%
$0
$764,000 0.11% of portfolio
9,721
Q3 2024 Added 0.66%
$252B
$772,000 0.11% of portfolio
6,805
Q3 2024 Added 0.56%
$11.5B
$728,000 0.1% of portfolio
3,666
Q3 2024 Reduced 10.01%
$0
$679,000 0.1% of portfolio
2,555
Q3 2024 Reduced 1.24%
$0
$614,000 0.09% of portfolio
7,754
Q3 2024 Added 0.31%
$0
$578,000 0.08% of portfolio
8,932
Q3 2024 Reduced 2.1%
$246B
$591,000 0.08% of portfolio
11,122
Q3 2024 Added 0.84%
$0
$589,000 0.08% of portfolio
15,775
Q3 2024 Reduced 0.92%

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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