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CIK: 0001596355
Total reported value
$180.8M
$180.8M
16 檔
51.3%
As reported in its official Q3 2024 Form 13F filing, Asset Management Advisors, LLC's tracked investment portfolio stood at $180.8M with 16 total positions.
In Q3 2024, Asset Management Advisors, LLC adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 36.23% | -1.37% | -0.44% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 8.25% | -0.22% | +31.83% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 6.94% | -0.17% | -0.80% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 6.72% | -0.89% | -0.15% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.58% | +0.34% | -11.56% | |
| 6 | WMB | Williams Cos Inc | Stock-Energy | 5.66% | -0.53% | -0.46% | |
| 7 | ✓ | Stock-Other | 4.45% | — | +133.00% | ||
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.26% | -1.68% | +0.76% | |
| 9 | ALLY | Ally Financial Inc | Stock-Financials | 4.09% | +0.12% | -0.63% | |
| 10 | ✓ | Stock-Other | 3.80% | — | +0.53% | ||
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 3.78% | -0.92% | -0.40% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 3.11% | — | -1.13% | |
| 13 | MU | Micron Technology Inc | Stock-Tech | 2.93% | +7.14% | -0.02% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 2.80% | +0.25% | -0.08% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 0.21% | -0.01% | — | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.19% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BN | Brookfield CORP | +2.9% | +31.83% | Add |
| 2 | BEPC | Brookfield Renewable Corporation | +2.6% | — | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.1% | -0.44% | Trim |
| 4 | LEN | Lennar Corp-a | +0.8% | -0.80% | Trim |
| 5 | NEE | Nextera Energy Inc | +0.6% | -0.15% | Trim |
| 6 | SO | Southern Co/the | 0% | — | Unchanged |
| 7 | VOOV | Vanguard S&p 500 Value ETF | — | — | Unchanged |
| 8 | VZ | Verizon Communications Inc | 0% | -0.40% | Trim |
| 9 | VRSN | Verisign Inc | -0.1% | — | Add |
| 10 | KMX | Carmax Inc | -0.1% | -0.08% | Trim |
| 11 | WMB | Williams Cos Inc | -0.1% | -0.46% | Trim |
| 12 | BAC | Bank Of America CORP | -0.3% | -1.13% | Trim |
| 13 | AAPL | Apple Inc | -0.8% | -11.56% | Trim |
| 14 | ALLY | Ally Financial Inc | -0.9% | -0.63% | Trim |
| 15 | MU | Micron Technology Inc | -1.1% | -0.02% | Trim |
| 16 | OXY | Occidental Petroleum CORP | -1.4% | +0.76% | Add |
| 17 | SNOW | Snowflake Inc | -3.1% | EXIT | Sold out |
According to official SEC Form 13F filings, Asset Management Advisors, LLC reported a total U.S. public equity portfolio value of $180.8M across 16 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 BRK-B, BN, LEN) accounted for 51.3% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
SNOW
前期市值: $4.0M
During Q3 2024, Asset Management Advisors, LLC's top holdings by market value included BRK-B (36.2%)、BN (8.3%)、LEN (6.9%). The largest single position, BRK-B, represented 36.2% of total portfolio value.
In Q3 2024, Asset Management Advisors, LLC made 15 total portfolio adjustments, initiating 0 new buys, adding to 4 positions, trimming 10 holdings, and fully liquidating 1 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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