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CIK: 0001498383
Total reported value
$320.9M
$320.9M
83 檔
31.7%
As reported in its official Q4 2024 Form 13F filing, Asset Allocation & Management Company, LLC's tracked investment portfolio stood at $320.9M with 83 total positions.
In Q4 2024, Asset Allocation & Management Company, LLC displayed an active expansion posture, initiating 43 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 26.26% | -0.68% | -0.61% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.73% | -0.72% | — | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 7.22% | -0.48% | +23.75% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 7.18% | -0.83% | — | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | -0.08% | — | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 4.04% | +0.77% | +112.02% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 2.73% | -0.30% | — | |
| 8 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.68% | -0.09% | -5.60% | |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.32% | +2.23% | — | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.20% | +0.53% | +299.85% | |
| 11 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.98% | -0.09% | — | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.86% | -0.06% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.03% | — | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.04% | -4.52% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.12% | -0.03% | — | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | -0.06% | — | |
| 17 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.02% | -0.06% | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | -0.16% | +41.92% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | -0.03% | +57.33% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.83% | -0.06% | -14.35% | |
| 21 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.82% | -0.04% | — | |
| 22 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.75% | -0.03% | +465.63% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.74% | -0.03% | — | |
| 24 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.70% | — | +23.59% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.02% | — | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.65% | -0.01% | -24.74% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.60% | -0.03% | — | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.58% | +0.02% | — | |
| 29 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.52% | +0.08% | +521.75% | |
| 30 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.49% | -0.03% | — | |
| 31 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.48% | -0.01% | — | |
| 32 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 0.38% | -0.03% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.37% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | +0.02% | — | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.36% | -0.02% | — | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.35% | -0.04% | — | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.05% | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.34% | -0.04% | -26.87% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | — | — | |
| 40 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.29% | -0.01% | — | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.07% | NEW | |
| 42 | ANET | Arista Networks Inc | Stock-Tech | 0.28% | +0.06% | NEW | |
| 43 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | — | — | |
| 46 | URI | United Rentals Inc | Stock-Industrials | 0.26% | -0.07% | EXIT | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | — | — | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.24% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | +1.8% | +112.02% | Add |
| 2 | AAPL | Apple Inc | +0.7% | NEW | New buy |
| 3 | BIV | Vanguard Intermediate-term B | +0.6% | NEW | New buy |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.6% | +465.63% | Add |
| 5 | NVDA | Nvidia CORP | +0.6% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.4% | +57.33% | Add |
| 7 | BLV | Vanguard Long-term Bond ETF | +0.4% | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 9 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 10 | SPHY | Ss Spdr P High Yield ETF | +0.4% | +23.75% | Add |
| 11 | MSFT | Microsoft CORP | +0.4% | NEW | New buy |
| 12 | PG | Procter & Gamble Co/the | +0.3% | NEW | New buy |
| 13 | GOOGL | Alphabet Inc-cl A | +0.3% | +41.92% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.3% | NEW | New buy |
| 15 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 16 | TJX | Tjx Companies Inc | +0.3% | NEW | New buy |
| 17 | BKNG | Booking Holdings Inc | +0.3% | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | +0.3% | NEW | New buy |
| 19 | URI | United Rentals Inc | +0.3% | NEW | New buy |
| 20 | UNH | Unitedhealth Group Inc | +0.3% | NEW | New buy |
| 21 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +299.85% | Add |
| 22 | SCHB | Schwab US Broad Market ETF | +0.2% | +521.75% | Add |
| 23 | HD | Home Depot Inc | +0.2% | NEW | New buy |
| 24 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 25 | CVX | Chevron CORP | +0.2% | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | +0.2% | NEW | New buy |
| 27 | V | Visa Inc-class A Shares | +0.2% | NEW | New buy |
| 28 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 29 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 30 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 31 | ETN | Eaton Corporation plc | +0.2% | NEW | New buy |
| 32 | GS | Goldman Sachs Group Inc | +0.2% | NEW | New buy |
| 33 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 34 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 35 | DUK | Duke Energy CORP | +0.2% | NEW | New buy |
| 36 | MCD | Mcdonald's CORP | +0.2% | NEW | New buy |
| 37 | KLAC | Kla CORP | +0.2% | NEW | New buy |
| 38 | LLY | Eli Lilly & Co | +0.1% | NEW | New buy |
| 39 | CP | Canadian Pacific Kansas City | +0.1% | NEW | New buy |
| 40 | TTWO | Take-two Interactive Softwre | +0.1% | NEW | New buy |
| 41 | PEP | Pepsico Inc | +0.1% | NEW | New buy |
| 42 | BKR | Baker Hughes Co | +0.1% | NEW | New buy |
| 43 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 44 | VMC | Vulcan Materials Co | +0.1% | NEW | New buy |
| 45 | XYL | Xylem Inc | +0.1% | NEW | New buy |
| 46 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 47 | PNC | Pnc Financial Services Group | +0.1% | NEW | New buy |
| 48 | FISV | Fiserv Inc | +0.1% | NEW | New buy |
| 49 | BALL | Ball CORP | +0.1% | NEW | New buy |
| 50 | PRU | Prudential Financial Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Asset Allocation & Management Company, LLC reported a total U.S. public equity portfolio value of $320.9M across 83 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 VTI, VOO, SPHY) accounted for 31.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
AAPL
市值: $1.2M
Top Position Liquidated / Trimmed
IGSB
前期市值: $3.3M
During Q4 2024, Asset Allocation & Management Company, LLC's top holdings by market value included VTI (26.3%)、VOO (9.7%)、SPHY (7.2%). The largest single position, VTI, represented 26.3% of total portfolio value.
In Q4 2024, Asset Allocation & Management Company, LLC made 66 total portfolio adjustments, initiating 43 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 7 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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