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: 0001511550
Total reported value
$683.3M
$683.3M
132 檔
15.2%
In Q2 2024, Asset Management Group, Inc.'s U.S. equity holdings reached a combined market value of $683.3M, distributed across 132 disclosed stock positions.
During Q2 2024, Asset Management Group, Inc.'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 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.83% | -0.02% | +2.38% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.93% | -0.03% | +0.03% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.60% | +0.51% | +1.89% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.57% | -0.28% | +0.29% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.44% | +0.04% | -0.74% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.09% | +1.53% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.96% | +0.21% | -0.32% | |
| 8 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.80% | -0.26% | +0.80% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.76% | +0.15% | -1.16% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.73% | -0.06% | -0.90% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.71% | -0.12% | +0.24% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.66% | +0.05% | -0.03% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.30% | +0.38% | — | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.28% | +0.06% | -1.66% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.12% | -0.20% | +2.39% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.11% | +0.09% | +0.86% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.91% | — | -0.46% | |
| 18 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.84% | -0.48% | +2.12% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.83% | +0.01% | +7.45% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.80% | -0.06% | +0.44% | |
| 21 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.63% | +0.06% | -0.31% | |
| 22 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.53% | -0.13% | -0.35% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.46% | +0.02% | +1.92% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.33% | -0.16% | -1.17% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.25% | +0.07% | -0.58% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.18% | -0.19% | +7.45% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.14% | +0.06% | -0.09% | |
| 28 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.09% | -0.07% | -0.54% | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.05% | +0.17% | -0.06% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.98% | +0.05% | +0.09% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.06% | +9.08% | |
| 32 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.93% | +0.10% | -1.06% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.10% | +12.31% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.05% | +2.86% | |
| 35 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.87% | +0.03% | +2.81% | |
| 36 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.04% | +0.08% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.07% | +1.69% | |
| 38 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.82% | -0.02% | +0.00% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | -0.05% | +0.21% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | +0.02% | +0.19% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.74% | +0.17% | -0.72% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.69% | +0.02% | +0.71% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.32% | +0.57% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.66% | -0.01% | +1.04% | |
| 45 | WRB | Wr Berkley CORP | Stock-Financials | 0.66% | -0.03% | -0.14% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.65% | +0.04% | — | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | -0.04% | -5.66% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.64% | +0.06% | -1.62% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.63% | -0.16% | +2.09% | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.62% | +0.01% | -0.66% |
According to official SEC Form 13F filings, Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $683.3M across 132 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 VBR, AAPL, QQQ) accounted for 15.2% of total reported equity market value during Q2 2024.
During Q2 2024, Asset Management Group, Inc.'s top holdings by market value included VBR (4.8%)、AAPL (3.9%)、QQQ (3.6%). The largest single position, VBR, represented 4.8% of total portfolio value.
In Q2 2024, Asset Management Group, Inc. 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.