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CIK: 0001511550
Total reported value
$683.3M
$683.3M
132 檔
16.5%
During the Q4 2024 filing period, Asset Management Group, Inc. (CIK: 0001511550) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $683.3M across 132 reported positions.
During Q4 2024, Asset Management Group, Inc. performed routine portfolio adjustments (0 new buys, 71 additions, 53 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 5.20% | -0.02% | +1.34% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.43% | -0.03% | -0.44% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.70% | +0.51% | -0.18% | |
| 4 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 3.49% | +0.04% | -0.33% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.25% | +0.09% | +0.11% | |
| 6 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.09% | +0.21% | -0.44% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.93% | -0.28% | -14.05% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.79% | +0.05% | -0.19% | |
| 9 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.76% | +0.15% | +199.27% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.76% | -0.12% | -0.99% | |
| 11 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.75% | -0.06% | +0.22% | |
| 12 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.63% | -0.26% | +95.86% | |
| 13 | SSO | Proshares Ultra S&p500 | ETF-Other | 2.46% | +0.38% | +0.09% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.31% | +0.06% | -0.26% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 2.21% | +0.09% | -0.50% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | +0.01% | +3.06% | |
| 17 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 2.02% | — | +0.14% | |
| 18 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.87% | -0.20% | -8.15% | |
| 19 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.76% | -0.06% | -1.37% | |
| 20 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.73% | +0.06% | -0.71% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.63% | +0.02% | +0.59% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 1.44% | -0.48% | — | |
| 23 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.42% | -0.13% | -0.95% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.24% | +0.07% | +101.06% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.19% | +0.06% | +0.58% | |
| 26 | PJT | Pjt Partners Inc - A | Stock-Financials | 1.08% | -0.02% | -4.94% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | -0.10% | +6.55% | |
| 28 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 1.07% | +0.17% | -1.64% | |
| 29 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.05% | -0.07% | -0.58% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.04% | -0.16% | -18.96% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.01% | -0.19% | +0.15% | |
| 32 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.95% | +0.05% | -0.27% | |
| 33 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.95% | +0.03% | -0.08% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.91% | +0.05% | -0.19% | |
| 35 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.91% | +0.10% | -3.28% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.06% | +0.24% | |
| 37 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.07% | +4.30% | |
| 38 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.85% | -0.04% | -1.95% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.78% | -0.05% | +0.57% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.73% | +0.02% | -2.40% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.72% | +0.17% | -2.94% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.72% | +0.02% | +202.96% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.69% | +0.32% | +0.30% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.67% | -0.03% | +0.13% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.64% | -0.03% | +4.36% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.63% | +0.01% | -1.29% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | -0.04% | -3.97% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.62% | +0.05% | -0.20% | |
| 49 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | +0.06% | -2.39% | |
| 50 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | -0.04% | -0.32% |
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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VBR, AAPL, QQQ) accounted for 16.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
PZA
前期市值: $355.4K
During Q4 2024, Asset Management Group, Inc.'s top holdings by market value included VBR (5.2%)、AAPL (4.4%)、QQQ (3.7%). The largest single position, VBR, represented 5.2% of total portfolio value.
In Q4 2024, Asset Management Group, Inc. made 127 total portfolio adjustments, initiating 0 new buys, adding to 71 positions, trimming 53 holdings, and fully liquidating 3 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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