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CIK: 0001625008
Total reported value
$123.6M
$123.6M
23 檔
70.8%
In Q4 2024, AG Asset Advisory, LLC's U.S. equity holdings reached a combined market value of $123.6M, distributed across 23 disclosed stock positions.
During Q4 2024, AG Asset Advisory, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 50.85% | -1.89% | — | |
| 2 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 28.20% | -0.22% | — | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 3.69% | +0.29% | — | |
| 4 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.40% | — | — | |
| 5 | DFIV | Dimensional International Va | ETF-Other | 2.17% | +0.04% | — | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 2.15% | +0.23% | — | |
| 7 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.72% | +0.33% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.40% | +0.13% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.11% | — | |
| 10 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.98% | — | — | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.98% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.02% | — | |
| 13 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.04% | — | |
| 14 | NTAP | Netapp Inc | Stock-Tech | 0.59% | +0.17% | — | |
| 15 | BLK | Blackrock Inc | Stock-Financials | 0.36% | -0.01% | — | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 0.35% | -0.01% | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.04% | — | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.29% | +0.03% | — | |
| 19 | HPQ | Hp Inc | Stock-Tech | 0.28% | — | — | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.24% | -0.02% | — | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.12% | — | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.24% | -0.04% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.03% | — |
According to official SEC Form 13F filings, AG Asset Advisory, LLC reported a total U.S. public equity portfolio value of $123.6M across 23 disclosed positions in Q4 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, DFUS, DFUV) accounted for 70.8% of total reported equity market value during Q4 2024.
During Q4 2024, AG Asset Advisory, LLC's top holdings by market value included META (50.9%)、DFUS (28.2%)、DFUV (3.7%). The largest single position, META, represented 50.9% of total portfolio value.
In Q4 2024, AG Asset Advisory, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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