$179 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -13,016 | -100.0% | -0.04% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -11,449 | -100.0% | -0.05% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,957 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,328 | -100.0% | -0.08% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -5,600 | -100.0% | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,214 | -100.0% | -0.12% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,500 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -3,000 | -100.0% | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,943 | -100.0% | -0.13% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -4,321 | -100.0% | -0.14% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -7,000 | -100.0% | -0.14% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -12,500 | -100.0% | -0.15% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -467 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -4,849 | -100.0% | -0.19% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -18,000 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -2,100 | -100.0% | -0.33% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -22,712 | -100.0% | -0.39% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -6,000 | -100.0% | -0.45% | – |
| QRVO | Exit | QORVO INCcall | $0 | – | -7,000 | -100.0% | -0.55% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -12,400 | -100.0% | -0.56% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -7,000 | -100.0% | -0.75% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -54,900 | -100.0% | -11.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,500 | -100.0% | -12.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 14 | Q1 2023 | 10.8% |
| CME GROUP INC | 14 | Q1 2023 | 6.0% |
| MICROSOFT CORP | 14 | Q1 2023 | 4.3% |
| INVESCO EXCHANGE TRADED FD T | 14 | Q1 2023 | 8.6% |
| AMAZON.COM INC | 14 | Q1 2023 | 2.6% |
| JOHNSON & JOHNSON COM | 14 | Q1 2023 | 2.8% |
| ABBVIE INC | 14 | Q1 2023 | 3.0% |
| PFIZER INC | 14 | Q1 2023 | 2.0% |
| ALPHABET INC | 14 | Q1 2023 | 2.1% |
| BERKSHIRE HATHAWAY INC DEL | 14 | Q1 2023 | 2.4% |
View ASSET MANAGEMENT CORP /IL/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-01-29 |
View ASSET MANAGEMENT CORP /IL/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.