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CIK: 0001369702
Total reported value
$1.7B
$1.7B
81 檔
26.8%
As reported in its official Q1 2024 Form 13F filing, Ami Asset Management CORP's tracked investment portfolio stood at $1.7B with 81 total positions.
During Q1 2024, Ami Asset Management CORP'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 | MSFT | Microsoft CORP | Stock-Tech | 6.13% | -0.50% | +2.62% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.00% | -0.04% | +2.44% | |
| 3 | ✓ | Stock-Other | 4.46% | — | +2.59% | ||
| 4 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.10% | -0.38% | +7.47% | |
| 5 | ✓ | Stock-Other | 4.07% | — | +0.85% | ||
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.92% | +0.05% | +2.69% | |
| 7 | ✓ | Stock-Other | 3.76% | — | +2.75% | ||
| 8 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.33% | +0.56% | +3.27% | |
| 9 | ✓ | Stock-Other | 3.17% | — | +0.18% | ||
| 10 | ✓ | Stock-Other | 3.16% | — | +2.47% | ||
| 11 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.12% | -0.26% | +3.02% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.97% | -0.41% | +8.97% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.92% | +0.55% | -28.02% | |
| 14 | ✓ | Stock-Other | 2.78% | — | +3.06% | ||
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.71% | -0.02% | +2.41% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 2.67% | — | +52.21% | |
| 17 | ✓ | Stock-Other | 2.43% | — | +3.00% | ||
| 18 | ✓ | Stock-Other | 2.43% | — | +3.18% | ||
| 19 | ✓ | Stock-Other | 2.32% | — | +2.81% | ||
| 20 | ✓ | Stock-Other | 2.27% | — | -28.78% | ||
| 21 | ✓ | Stock-Other | 2.26% | — | +54.13% | ||
| 22 | ✓ | Stock-Other | 2.24% | — | +2.51% | ||
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.18% | +1.15% | +2.71% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 2.05% | -0.10% | -42.65% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.98% | -0.02% | +2.72% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.92% | -0.18% | +3.36% | |
| 27 | ✓ | Stock-Other | 1.90% | — | — | ||
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.82% | — | +0.03% | |
| 29 | ✓ | Stock-Other | 1.82% | — | — | ||
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.71% | — | +2.84% | |
| 31 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.58% | -0.16% | +7.31% | |
| 32 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 1.55% | — | +51.86% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.26% | — | +2.57% | |
| 34 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.22% | — | +12.78% | |
| 35 | ✓ | Stock-Other | 0.29% | — | -3.96% | ||
| 36 | ✓ | Shockwave Med Inc | Stock-Other | 0.28% | — | -21.10% | |
| 37 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.25% | -0.10% | EXIT | |
| 38 | ✓ | Tenable Holdings Inc | Stock-Other | 0.25% | — | -4.42% | |
| 39 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.24% | -0.01% | +8.74% | |
| 40 | ✓ | Stock-Other | 0.23% | — | +7.16% | ||
| 41 | CNMD | Conmed CORP | Stock-Other | 0.23% | — | +31.05% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 0.22% | — | +8.06% | |
| 43 | ✓ | Stock-Other | 0.22% | — | +43.20% | ||
| 44 | ✓ | Stock-Other | 0.22% | — | -4.52% | ||
| 45 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.21% | — | -4.16% | |
| 46 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.21% | — | -46.22% | |
| 47 | ✓ | Stock-Other | 0.20% | — | — | ||
| 48 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.20% | — | -18.32% | |
| 49 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.20% | — | +22.19% | |
| 50 | UTZ | Utz Brands Inc | Stock-Other | 0.20% | — | +7.34% |
According to official SEC Form 13F filings, Ami Asset Management CORP reported a total U.S. public equity portfolio value of $1.7B across 81 disclosed positions in Q1 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 MSFT, AAPL, ) accounted for 26.8% of total reported equity market value during Q1 2024.
During Q1 2024, Ami Asset Management CORP's top holdings by market value included MSFT (6.1%)、AAPL (5.0%)、 (4.5%). The largest single position, MSFT, represented 6.1% of total portfolio value.
In Q1 2024, Ami Asset Management CORP 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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