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CIK: 0001369702
Total reported value
$1.7B
$1.7B
88 檔
28.2%
According to the latest 13F quarterly dataset, Ami Asset Management CORP managed an equity portfolio of $1.7B at the end of Q3 2024, spanning 88 distinct U.S. exchange-listed positions.
In Q3 2024, Ami Asset Management CORP adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.87% | -0.04% | -2.99% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | -0.50% | -2.14% | |
| 3 | ✓ | Stock-Other | 4.95% | — | -2.75% | ||
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 4.21% | -0.41% | +39.77% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.12% | +0.05% | -2.54% | |
| 6 | ✓ | Stock-Other | 3.74% | — | -2.59% | ||
| 7 | ✓ | Stock-Other | 3.70% | — | -2.23% | ||
| 8 | ✓ | Stock-Other | 3.49% | — | -1.66% | ||
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.42% | +0.55% | -2.73% | |
| 10 | ✓ | Stock-Other | 3.32% | — | +14.56% | ||
| 11 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.19% | -0.26% | -3.00% | |
| 12 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.99% | +0.56% | +15.14% | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.68% | -0.38% | -3.32% | |
| 14 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.67% | +1.15% | -2.56% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.67% | -0.02% | -2.68% | |
| 16 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.53% | -0.21% | -2.25% | |
| 17 | ✓ | Stock-Other | 2.42% | — | -2.28% | ||
| 18 | ✓ | Stock-Other | 2.40% | — | -2.57% | ||
| 19 | ✓ | Stock-Other | 2.38% | — | +31482.30% | ||
| 20 | ✓ | Stock-Other | 2.32% | — | -2.94% | ||
| 21 | ✓ | Stock-Other | 2.28% | — | -37.55% | ||
| 22 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 2.28% | -0.18% | -2.37% | |
| 23 | ✓ | Stock-Other | 2.24% | — | -7.13% | ||
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 2.19% | +0.02% | +2619.98% | |
| 25 | ✓ | Stock-Other | 2.08% | — | -3.15% | ||
| 26 | ✓ | Stock-Other | 1.98% | — | -13.37% | ||
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 1.96% | — | -3.24% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.84% | — | +0.94% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.77% | -0.02% | -3.37% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.72% | -0.16% | -2.88% | |
| 31 | CTAS | Cintas CORP | Stock-Industrials | 1.66% | -0.10% | +277.70% | |
| 32 | ✓ | Stock-Other | 1.29% | — | -54.27% | ||
| 33 | ✓ | Stock-Other | 1.13% | — | -1.95% | ||
| 34 | ✓ | Stock-Other | 0.96% | — | — | ||
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.38% | +0.16% | -16.51% | |
| 36 | ✓ | Stock-Other | 0.34% | — | — | ||
| 37 | ✓ | Stock-Other | 0.15% | — | -13.60% | ||
| 38 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.14% | -0.10% | EXIT | |
| 39 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.13% | — | +319.00% | |
| 40 | ✓ | Stock-Other | 0.12% | — | -22.59% | ||
| 41 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.12% | -0.01% | -5.13% | |
| 42 | ✓ | Stock-Other | 0.11% | — | +36.23% | ||
| 43 | ✓ | Stock-Other | 0.11% | — | -5.68% | ||
| 44 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.10% | — | -5.22% | |
| 45 | ✓ | Stock-Other | 0.10% | — | -0.16% | ||
| 46 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.10% | — | -5.93% | |
| 47 | ✓ | Stock-Other | 0.09% | — | — | ||
| 48 | ✓ | Stock-Other | 0.09% | — | -5.58% | ||
| 49 | ✓ | Gitlab Inc Class A | Stock-Other | 0.08% | — | — | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.08% | — | -5.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +2.3% | — | Add |
| 2 | QCOM | Qualcomm Inc | +2.1% | +2619.98% | Add |
| 3 | BDX | Becton Dickinson And Co | +1.3% | +39.77% | Add |
| 4 | CHWY | Chewy Inc - Class A | +1% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +0.6% | — | Add |
| 6 | AAPL | Apple Inc | +0.5% | -2.99% | Trim |
| 7 | PWR | Quanta Services Inc | +0.5% | — | Trim |
| 8 | SBUX | Starbucks CORP | +0.4% | +0.94% | Add |
| 9 | ZTS | Zoetis Inc | +0.4% | — | Trim |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.3% | NEW | New buy |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | -2.88% | Trim |
| 12 | LH | Labcorp Holdings Inc | +0.2% | -2.25% | Trim |
| 13 | BALL | Ball CORP | +0.2% | -3.24% | Trim |
| 14 | CTAS | Cintas CORP | +0.2% | +277.70% | Add |
| 15 | CRM | Salesforce Inc | +0.2% | — | Trim |
| 16 | WST | West Pharmaceutical Services | +0.2% | +15.14% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | — | Trim |
| 18 | CL | Colgate-palmolive Co | +0.1% | -2.37% | Trim |
| 19 | IWO | Ishares Russell 2000 Growth | +0.1% | +319.00% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 21 | MA | Mastercard Inc - A | +0.1% | — | Trim |
| 22 | GTLB | Gitlab Inc-cl A | +0.1% | NEW | New buy |
| 23 | KNSA | Kiniksa Pharmaceuticals International, plc | +0.1% | NEW | New buy |
| 24 | VRNA | Verona Pharma PLC - Adr | +0.1% | -5.22% | Trim |
| 25 | PRIM | Primoris Services CORP | 0% | NEW | New buy |
| 26 | SRE | Sempra | 0% | NEW | New buy |
| 27 | ARQT | Arcutis Biotherapeutics Inc | 0% | — | Add |
| 28 | ULTA | Ulta Beauty Inc | 0% | — | Trim |
| 29 | PANW | Palo Alto Networks Inc | 0% | -2.56% | Trim |
| 30 | NEOG | Neogen CORP | 0% | -42.64% | Trim |
| 31 | CHD | Church & Dwight Co Inc | -0.1% | -3.00% | Trim |
| 32 | STZ | Constellation Brands Inc-a | -0.1% | — | Trim |
| 33 | IWF | Ishares Russell 1000 Growth | -0.1% | -16.51% | Trim |
| 34 | PD | Pagerduty Inc | -0.1% | — | Trim |
| 35 | ✓ | Powerschool Holdings Inc | -0.1% | EXIT | Sold out |
| 36 | SMARGBP | Smartsheet Inc-class A | -0.1% | EXIT | Sold out |
| 37 | WM | Waste Management Inc | -0.1% | — | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | -2.73% | Trim |
| 39 | ADBE | Adobe Inc | -0.2% | — | Trim |
| 40 | AMZN | Amazon.com Inc | -0.3% | -2.54% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -2.14% | Trim |
| 42 | SNPS | Synopsys Inc | -0.4% | -3.37% | Trim |
| 43 | SCHW | Schwab (charles) CORP | -0.5% | -3.32% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -0.6% | — | Trim |
| 45 | PODD | Insulet CORP | -0.9% | — | Trim |
| 46 | NKE | Nike Inc -cl B | -1% | EXIT | Sold out |
| 47 | PINS | Pinterest Inc- Class A | -1.1% | — | Trim |
| 48 | COST | Costco Wholesale CORP | -1.4% | — | Trim |
| 49 | BMRN | Biomarin Pharmaceutical Inc | -1.5% | EXIT | Sold out |
| 50 | WDAY | Workday Inc-class A | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Ami Asset Management CORP reported a total U.S. public equity portfolio value of $1.7B across 88 disclosed positions in Q3 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 AAPL, MSFT, ) accounted for 28.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
CHWY
市值: $17.8M
Top Position Liquidated / Trimmed
WDAY
前期市值: $40.7M
During Q3 2024, Ami Asset Management CORP's top holdings by market value included AAPL (6.9%)、MSFT (6.4%)、 (5.0%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q3 2024, Ami Asset Management CORP made 50 total portfolio adjustments, initiating 7 new buys, adding to 9 positions, trimming 29 holdings, and fully liquidating 5 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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