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CIK: 0001369702
Total reported value
$1.7B
$1.7B
84 檔
28.4%
In Q2 2024, Ami Asset Management CORP's U.S. equity holdings reached a combined market value of $1.7B, distributed across 84 disclosed stock positions.
During Q2 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 | 6.74% | -0.50% | -1.86% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.37% | -0.04% | -1.61% | |
| 3 | ✓ | Stock-Other | 5.56% | — | -1.99% | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.37% | +0.05% | -1.29% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.57% | +0.55% | -0.41% | |
| 6 | ✓ | Stock-Other | 3.35% | — | -1.89% | ||
| 7 | ✓ | Stock-Other | 3.32% | — | -1.87% | ||
| 8 | ✓ | Stock-Other | 3.26% | — | -22.33% | ||
| 9 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.24% | -0.26% | -0.98% | |
| 10 | ✓ | Stock-Other | 3.15% | — | +33.31% | ||
| 11 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.14% | -0.38% | -28.92% | |
| 12 | ✓ | Stock-Other | 3.10% | — | — | ||
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.91% | -0.41% | -1.71% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.84% | +0.56% | -2.92% | |
| 15 | ✓ | Stock-Other | 2.74% | — | +28.95% | ||
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.71% | +1.15% | -1.57% | |
| 17 | ✓ | Stock-Other | 2.69% | — | -3.27% | ||
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.65% | -0.02% | -1.57% | |
| 19 | ✓ | Stock-Other | 2.64% | — | -1.82% | ||
| 20 | ✓ | Stock-Other | 2.52% | — | -24.98% | ||
| 21 | ✓ | Stock-Other | 2.38% | — | -1.88% | ||
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.35% | -0.21% | — | |
| 23 | ✓ | Stock-Other | 2.19% | — | +12.19% | ||
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.17% | -0.18% | -0.74% | |
| 25 | ✓ | Stock-Other | 2.15% | — | -0.79% | ||
| 26 | SNPS | Synopsys Inc | Stock-Tech | 2.15% | -0.02% | -1.30% | |
| 27 | ✓ | Stock-Other | 2.12% | — | -2.04% | ||
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 1.78% | — | -29.15% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.52% | -0.16% | -1.57% | |
| 30 | ✓ | BioMarin Pharmaceutical Inc. | Stock-Other | 1.51% | — | -2.05% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.49% | -0.10% | -32.51% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.45% | — | -5.26% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.03% | — | -3.47% | |
| 34 | ✓ | Stock-Other | 1.01% | — | — | ||
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | +0.16% | +118.75% | |
| 36 | ✓ | Stock-Other | 0.16% | — | -58.77% | ||
| 37 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.13% | -0.10% | EXIT | |
| 38 | ✓ | Stock-Other | 0.11% | — | -58.24% | ||
| 39 | ✓ | Stock-Other | 0.11% | — | -56.40% | ||
| 40 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.10% | -0.01% | -58.69% | |
| 41 | ✓ | Stock-Other | 0.10% | — | -57.59% | ||
| 42 | NEOG | Neogen CORP | Stock-Healthcare | 0.10% | — | -57.11% | |
| 43 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.10% | — | -58.09% | |
| 44 | ✓ | Stock-Other | 0.09% | — | -3.53% | ||
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.09% | +0.02% | -0.30% | |
| 46 | ✓ | Powerschool Holdings Inc | Stock-Other | 0.09% | — | -58.49% | |
| 47 | ✓ | Stock-Other | 0.09% | — | -59.02% | ||
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.09% | — | -58.68% | |
| 49 | ✓ | Simply Good Foods Co0050 | Stock-Other | 0.09% | — | -58.56% | |
| 50 | PDFS | Pdf Solutions Inc | Stock-Other | 0.09% | — | -58.25% |
According to official SEC Form 13F filings, Ami Asset Management CORP reported a total U.S. public equity portfolio value of $1.7B across 84 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 28.4% of total reported equity market value during Q2 2024.
During Q2 2024, Ami Asset Management CORP's top holdings by market value included MSFT (6.7%)、AAPL (6.4%)、 (5.6%). The largest single position, MSFT, represented 6.7% of total portfolio value.
In Q2 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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