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CIK: 0001369702
Total reported value
$1.7B
$1.7B
92 檔
29.5%
During the Q4 2024 filing period, Ami Asset Management CORP (CIK: 0001369702) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.7B across 92 reported positions.
In Q4 2024, Ami Asset Management CORP adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.14% | -0.04% | -1.69% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.00% | -0.50% | -2.38% | |
| 3 | ✓ | Stock-Other | 5.42% | — | -2.47% | ||
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.66% | +0.05% | -2.53% | |
| 5 | ✓ | Stock-Other | 4.10% | — | -2.32% | ||
| 6 | ✓ | Stock-Other | 4.00% | — | -2.48% | ||
| 7 | ✓ | Stock-Other | 3.81% | — | -2.24% | ||
| 8 | BDX | Becton Dickinson And Co | Stock-Healthcare | 3.68% | -0.41% | -5.50% | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.19% | +0.56% | -0.81% | |
| 10 | ✓ | Stock-Other | 3.09% | — | -2.01% | ||
| 11 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 3.07% | -0.26% | -2.04% | |
| 12 | ✓ | Stock-Other | 2.95% | — | -2.90% | ||
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.94% | -0.38% | -2.14% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.86% | +0.55% | -2.17% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.51% | -0.69% | — | |
| 16 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.50% | -0.21% | -2.30% | |
| 17 | ✓ | Stock-Other | 2.47% | — | -1.88% | ||
| 18 | ✓ | Stock-Other | 2.29% | — | -2.42% | ||
| 19 | ✓ | Stock-Other | 2.26% | — | -1.42% | ||
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.25% | -0.02% | -4.26% | |
| 21 | ✓ | Stock-Other | 2.24% | — | -2.19% | ||
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.14% | +1.15% | +52.75% | |
| 23 | ✓ | Stock-Other | 1.95% | — | -4.32% | ||
| 24 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.92% | -0.18% | -2.13% | |
| 25 | ✓ | Stock-Other | 1.89% | — | -3.68% | ||
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 1.87% | +0.02% | -4.25% | |
| 27 | ✓ | Stock-Other | 1.72% | — | -1.48% | ||
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.67% | — | -1.75% | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 1.63% | -0.02% | -2.65% | |
| 30 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 1.53% | -0.16% | -2.29% | |
| 31 | BALL | Ball CORP | Stock-Consumer Disc | 1.52% | — | -2.62% | |
| 32 | ✓ | Stock-Other | 1.29% | — | -2.70% | ||
| 33 | ✓ | Stock-Other | 1.28% | — | -1.84% | ||
| 34 | ✓ | Stock-Other | 1.08% | — | +0.21% | ||
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.85% | -0.10% | -41.18% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.40% | +0.16% | +0.77% | |
| 37 | ✓ | Stock-Other | 0.28% | — | -14.80% | ||
| 38 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.17% | -0.10% | EXIT | |
| 39 | ✓ | Stock-Other | 0.16% | — | -3.45% | ||
| 40 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.13% | -0.01% | -3.57% | |
| 41 | ✓ | Stock-Other | 0.13% | — | -3.79% | ||
| 42 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.11% | — | -33.97% | |
| 43 | ✓ | Stock-Other | 0.11% | — | -3.21% | ||
| 44 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.11% | — | -3.76% | |
| 45 | ✓ | Stock-Other | 0.10% | — | -23.46% | ||
| 46 | ✓ | Stock-Other | 0.09% | — | +0.24% | ||
| 47 | ✓ | Inari Medical Inc | Stock-Other | 0.09% | — | — | |
| 48 | ✓ | Gitlab Inc Class A | Stock-Other | 0.09% | — | -3.20% | |
| 49 | ✓ | Simply Good Foods Co0050 | Stock-Other | 0.08% | — | -3.57% | |
| 50 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.08% | — | -3.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.5% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.7% | — | Trim |
| 3 | NFLX | Netflix Inc | +0.7% | — | Trim |
| 4 | CRM | Salesforce Inc | +0.6% | — | Trim |
| 5 | AMZN | Amazon.com Inc | +0.5% | -2.53% | Trim |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | — | Trim |
| 7 | AAPL | Apple Inc | +0.3% | -1.69% | Trim |
| 8 | SCHW | Schwab (charles) CORP | +0.3% | -2.14% | Trim |
| 9 | WST | West Pharmaceutical Services | +0.2% | -0.81% | Trim |
| 10 | PODD | Insulet CORP | +0.2% | — | Trim |
| 11 | ULTA | Ulta Beauty Inc | +0.2% | — | Trim |
| 12 | NOW | Servicenow Inc | +0.2% | — | Trim |
| 13 | CHWY | Chewy Inc - Class A | +0.1% | — | Add |
| 14 | NARIUSD | Inari Medical Inc | +0.1% | NEW | New buy |
| 15 | SWTXUSD | Springworks Therapeutics Inc | +0.1% | NEW | New buy |
| 16 | PWR | Quanta Services Inc | +0.1% | — | Trim |
| 17 | STVN | Stevanato Group S.p.A. | +0.1% | NEW | New buy |
| 18 | MA | Mastercard Inc - A | +0.1% | — | Trim |
| 19 | ARQT | Arcutis Biotherapeutics Inc | +0.1% | — | Trim |
| 20 | PRIM | Primoris Services CORP | 0% | — | Add |
| 21 | MMSI | Merit Medical Systems Inc | 0% | +28.69% | Add |
| 22 | PD | Pagerduty Inc | 0% | — | Add |
| 23 | GENI | Genius Sports Limited | 0% | NEW | New buy |
| 24 | IWF | Ishares Russell 1000 Growth | 0% | +0.77% | Add |
| 25 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | EXIT | Sold out |
| 26 | BFAM | Bright Horizons Family Solut | 0% | -21.31% | Trim |
| 27 | VCYT | Veracyte Inc | 0% | — | Trim |
| 28 | PDFS | Pdf Solutions Inc | 0% | -56.93% | Trim |
| 29 | HALO | Halozyme Therapeutics Inc | -0.1% | — | Trim |
| 30 | NEOG | Neogen CORP | -0.1% | EXIT | Sold out |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | — | Trim |
| 32 | IWO | Ishares Russell 2000 Growth | -0.1% | -53.85% | Trim |
| 33 | CHD | Church & Dwight Co Inc | -0.1% | -2.04% | Trim |
| 34 | SNPS | Synopsys Inc | -0.1% | -2.65% | Trim |
| 35 | WM | Waste Management Inc | -0.2% | — | Trim |
| 36 | SBUX | Starbucks CORP | -0.2% | -1.75% | Trim |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | -2.29% | Trim |
| 38 | PINS | Pinterest Inc- Class A | -0.3% | — | Trim |
| 39 | QCOM | Qualcomm Inc | -0.3% | -4.25% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.4% | -2.13% | Trim |
| 41 | MSFT | Microsoft CORP | -0.4% | -2.38% | Trim |
| 42 | PEP | Pepsico Inc | -0.4% | -4.26% | Trim |
| 43 | STZ | Constellation Brands Inc-a | -0.4% | — | Trim |
| 44 | BALL | Ball CORP | -0.4% | -2.62% | Trim |
| 45 | ADBE | Adobe Inc | -0.5% | — | Trim |
| 46 | PANW | Palo Alto Networks Inc | -0.5% | +52.75% | Add |
| 47 | BDX | Becton Dickinson And Co | -0.5% | -5.50% | Trim |
| 48 | LLY | Eli Lilly & Co | -0.6% | -2.17% | Trim |
| 49 | ZTS | Zoetis Inc | -0.8% | — | Trim |
| 50 | CTAS | Cintas CORP | -0.8% | -41.18% | Trim |
According to official SEC Form 13F filings, Ami Asset Management CORP reported a total U.S. public equity portfolio value of $1.7B across 92 disclosed positions in Q4 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 29.5% of total reported equity market value during Q4 2024.
Top New Position Initiated
TSM
市值: $47.1M
Top Position Liquidated / Trimmed
NEOG
前期市值: $1.1M
During Q4 2024, Ami Asset Management CORP's top holdings by market value included AAPL (7.1%)、MSFT (6.0%)、 (5.4%). The largest single position, AAPL, represented 7.1% of total portfolio value.
In Q4 2024, Ami Asset Management CORP made 50 total portfolio adjustments, initiating 5 new buys, adding to 6 positions, trimming 37 holdings, and fully liquidating 2 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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