$166 Million is the total value of ASSET MANAGEMENT CORP /IL/ /ADV's 157 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XT | ISHARES TRexponential tech | $1,943,000 | -7.0% | 43,585 | 0.0% | 1.17% | -13.6% | |
| LVS | LAS VEGAS SANDS CORP | $1,909,000 | +11.7% | 50,880 | 0.0% | 1.15% | +3.8% | |
| FB | META PLATFORMS INCcall | $1,547,000 | -15.8% | 11,400 | 0.0% | 0.93% | -21.9% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $760,000 | +7.5% | 11,630 | 0.0% | 0.46% | -0.2% | |
| DHR | DANAHER CORPORATION | $707,000 | +1.9% | 2,737 | 0.0% | 0.42% | -5.4% | |
| DFEB | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $515,000 | -1.5% | 15,761 | 0.0% | 0.31% | -8.6% | |
| FNOV | FIRST TR EXCHNG TRADED FD VIcboe eqt bufer | $433,000 | -3.1% | 13,135 | 0.0% | 0.26% | -10.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.7% | 1 | 0.0% | 0.24% | -7.6% | |
| HEI | HEICO CORP NEW | $359,000 | +9.8% | 2,495 | 0.0% | 0.22% | +1.9% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $347,000 | -4.7% | 8,938 | 0.0% | 0.21% | -11.5% | |
| LITE | LUMENTUM HLDGS INC | $345,000 | -13.8% | 5,035 | 0.0% | 0.21% | -19.8% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $313,000 | -6.6% | 2,632 | 0.0% | 0.19% | -13.0% | |
| DVY | ISHARES TRselect divid etf | $307,000 | -8.6% | 2,859 | 0.0% | 0.18% | -15.2% | |
| HEIA | HEICO CORP NEWcl a | $291,000 | +9.0% | 2,538 | 0.0% | 0.18% | +1.2% | |
| HD | HOME DEPOT | $287,000 | +0.7% | 1,039 | 0.0% | 0.17% | -6.5% | |
| ISRG | INTUITIVE SURGICAL INC. | $285,000 | -6.6% | 1,520 | 0.0% | 0.17% | -13.2% | |
| IWO | ISHARES TRrus 2000 grw etf | $283,000 | 0.0% | 1,371 | 0.0% | 0.17% | -7.1% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $272,000 | -6.2% | 9,193 | 0.0% | 0.16% | -12.8% | ||
| IWD | ISHARES TRrus 1000 val etf | $256,000 | -6.2% | 1,881 | 0.0% | 0.15% | -12.5% | |
| MSFT | MICROSOFT CORPcall | $256,000 | -9.5% | 1,100 | 0.0% | 0.15% | -15.8% | |
| AEP | AMERICAN ELECTRIC PWR CO INC | $247,000 | -9.9% | 2,854 | 0.0% | 0.15% | -16.4% | |
| EXC | EXELON CORP COM | $244,000 | -17.3% | 6,515 | 0.0% | 0.15% | -23.6% | |
| CBSH | COMMERCE BANCSHARES INC | $221,000 | +0.5% | 3,347 | 0.0% | 0.13% | -6.3% | |
| GE | GENERAL ELECTRIC | $203,000 | -2.9% | 3,280 | 0.0% | 0.12% | -9.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $202,000 | -3.3% | 922 | 0.0% | 0.12% | -10.4% | |
| INNOVATE CORP | $109,000 | -59.3% | 155,000 | 0.0% | 0.06% | -62.4% | ||
| GSAT | GLOBALSTAR INC | $95,000 | +28.4% | 60,000 | 0.0% | 0.06% | +18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-21
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.