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CIK: 0001511550
Total reported value
$683.3M
$683.3M
135 檔
16.4%
According to the latest 13F quarterly dataset, Asset Management Group, Inc. managed an equity portfolio of $683.3M at the end of Q3 2024, spanning 135 distinct U.S. exchange-listed positions.
Asset Management Group, Inc. executed strategic sector rebalancing during Q3 2024, establishing 5 new positions while fully exiting 2 holdings and trimming 57 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.12% | -0.02% | +2.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.07% | -0.03% | -0.40% | |
| 3 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.52% | +0.04% | -0.38% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.49% | +0.51% | +1.02% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.41% | -0.28% | -1.16% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.13% | +0.09% | +0.88% | |
| 7 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.92% | +0.21% | -1.78% | |
| 8 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.84% | -0.12% | +0.05% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.75% | +0.05% | +3.32% | |
| 10 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.74% | -0.26% | +0.90% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.74% | -0.06% | -1.76% | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.72% | +0.15% | -1.52% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.36% | +0.38% | +0.02% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.23% | +0.06% | -1.59% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.16% | +0.09% | +0.35% | |
| 16 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.10% | -0.20% | +0.71% | |
| 17 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.04% | +0.01% | +8.81% | |
| 18 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.97% | — | +0.67% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.81% | -0.06% | -1.36% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.70% | +0.06% | -0.04% | |
| 21 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.47% | -0.13% | -1.44% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.46% | -0.48% | +1.34% | |
| 23 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.37% | -0.16% | -1.01% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +0.02% | +2.27% | |
| 25 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.21% | +0.07% | -5.39% | |
| 26 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.18% | +0.06% | -0.22% | |
| 27 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.14% | -0.07% | -3.09% | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.11% | -0.19% | -2.28% | |
| 29 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.00% | +0.17% | -0.33% | |
| 30 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.95% | +0.05% | -1.10% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.95% | +0.10% | -0.11% | |
| 32 | PJT | Pjt Partners Inc - A | Stock-Financials | 0.95% | -0.02% | -0.28% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.90% | +0.03% | +3.40% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | -0.06% | +5.97% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.86% | -0.10% | +2.97% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | +0.05% | -1.12% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.83% | -0.07% | -2.84% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | -3.19% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.79% | -0.05% | -0.56% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | +0.02% | -3.76% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.74% | +0.32% | -2.88% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.70% | -0.04% | -0.56% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.69% | +0.17% | -1.81% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.68% | +0.02% | +0.34% | |
| 45 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.65% | -0.01% | -1.51% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.65% | +0.06% | -0.01% | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.64% | -0.03% | +43.35% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | +0.01% | -1.23% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.05% | +0.39% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.62% | -0.04% | +0.52% |
According to official SEC Form 13F filings, Asset Management Group, Inc. reported a total U.S. public equity portfolio value of $683.3M across 135 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VBR, AAPL, IWS) accounted for 16.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLK
市值: $463.8K
Top Position Liquidated / Trimmed
INTC
前期市值: $213.4K
During Q3 2024, Asset Management Group, Inc.'s top holdings by market value included VBR (5.1%)、AAPL (4.1%)、IWS (3.5%). The largest single position, VBR, represented 5.1% of total portfolio value.
In Q3 2024, Asset Management Group, Inc. made 128 total portfolio adjustments, initiating 5 new buys, adding to 64 positions, trimming 57 holdings, and fully liquidating 2 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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