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CIK: 0001498383
Total reported value
$306.9M
$306.9M
49 檔
29.0%
During the Q1 2024 filing period, Asset Allocation & Management Company, LLC (CIK: 0001498383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $306.9M across 49 reported positions.
During Q1 2024, Asset Allocation & Management Company, 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 28.40% | +0.21% | -4.11% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 9.19% | -0.66% | — | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.98% | +0.08% | — | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.27% | +0.02% | — | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 5.39% | -0.07% | — | |
| 6 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 4.52% | -0.82% | — | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.99% | +0.12% | -3.47% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.75% | -0.22% | — | |
| 9 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 2.56% | — | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.21% | -0.14% | — | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.19% | -0.03% | — | |
| 12 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.01% | -0.02% | — | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.94% | +3.48% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.70% | +0.01% | -9.91% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.27% | -0.02% | — | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.25% | -0.07% | — | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.23% | — | — | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.18% | +0.21% | — | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.13% | +0.03% | — | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.01% | — | +405.95% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.97% | -0.06% | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.83% | -0.06% | — | |
| 23 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.69% | — | — | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.01% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.12% | — | |
| 26 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.52% | +0.01% | — | |
| 27 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.51% | -0.09% | — | |
| 28 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.50% | +0.78% | — | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.44% | -0.03% | — | |
| 30 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.44% | — | -38.58% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.43% | +0.01% | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.15% | — | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.40% | -0.12% | — | |
| 34 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.34% | — | — | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.33% | -0.02% | — | |
| 36 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.31% | — | — | |
| 37 | BP | Bp Plc-spons Adr | Stock-Energy | 0.30% | -0.05% | — | |
| 38 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.27% | +0.07% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.26% | — | +5.63% | |
| 40 | NODK | Ni Holdings Inc | Stock-Other | 0.21% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.21% | -0.01% | — | |
| 42 | VAL | Valaris Limited | Stock-Energy | 0.19% | -0.05% | — | |
| 43 | VLO | Valero Energy CORP | Stock-Energy | 0.18% | -0.01% | — | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.17% | — | — | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.16% | -0.07% | — | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.15% | +0.03% | — | |
| 47 | EFT | Eaton Vance Fltng Rt Inc Tr | Stock-Other | 0.11% | — | — | |
| 48 | PFN | Pimco Income Strategy Fd Ii | Stock-Other | 0.09% | — | — | |
| 49 | VVR | Invesco Senior Income Trust | Stock-Other | 0.08% | — | — |
According to official SEC Form 13F filings, Asset Allocation & Management Company, LLC reported a total U.S. public equity portfolio value of $306.9M across 49 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 VTI, VYM, VOO) accounted for 29.0% of total reported equity market value during Q1 2024.
During Q1 2024, Asset Allocation & Management Company, LLC's top holdings by market value included VTI (28.4%)、VYM (9.2%)、VOO (9.0%). The largest single position, VTI, represented 28.4% of total portfolio value.
In Q1 2024, Asset Allocation & Management Company, 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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