13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001596355
Total reported value
$180.8M
$180.8M
17 檔
43.9%
At the close of Q2 2024, Asset Management Advisors, LLC disclosed equity holdings valued at approximately $180.8M, spread across 17 reported holdings.
During Q2 2024, Asset Management Advisors, 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 35.18% | -1.37% | +1.29% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.36% | +0.34% | +1.01% | |
| 3 | NEE | Nextera Energy Inc | Stock-Utilities | 6.16% | -0.89% | +0.92% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.12% | -0.17% | +1.30% | |
| 5 | WMB | Williams Cos Inc | Stock-Energy | 5.79% | -0.53% | +0.95% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 5.65% | -1.68% | +0.62% | |
| 7 | BN | Brookfield CORP | Stock-Financials | 5.35% | -0.22% | +1.14% | |
| 8 | ALLY | Ally Financial Inc | Stock-Financials | 5.02% | +0.12% | +1.15% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 4.06% | +7.14% | -31.92% | |
| 10 | ✓ | Stock-Other | 3.87% | — | — | ||
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.81% | -0.92% | +1.61% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.45% | — | +0.97% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 3.07% | — | +1.88% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 2.91% | +0.25% | +1.06% | |
| 15 | ✓ | Stock-Other | 1.81% | — | — | ||
| 16 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 17 | SO | Southern Co/the | Stock-Utilities | 0.18% | -0.02% | — |
According to official SEC Form 13F filings, Asset Management Advisors, LLC reported a total U.S. public equity portfolio value of $180.8M across 17 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 BRK-B, AAPL, NEE) accounted for 43.9% of total reported equity market value during Q2 2024.
During Q2 2024, Asset Management Advisors, LLC's top holdings by market value included BRK-B (35.2%)、AAPL (7.4%)、NEE (6.2%). The largest single position, BRK-B, represented 35.2% of total portfolio value.
In Q2 2024, Asset Management Advisors, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.