$1.43 Million is the total value of AMI ASSET MANAGEMENT CORP's 87 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VOO | New | VANGUARD S&P 500 ETFetf | $8,761 | – | 24,935 | +100.0% | 0.61% | – |
New | GXO LOGISTICS INC | $2,893 | – | 67,764 | +100.0% | 0.20% | – | |
XMTR | New | XOMETRY INC CLASS A | $1,903 | – | 59,050 | +100.0% | 0.13% | – |
VTWG | New | VANGUARD RUSSELL 2000 GROWTH Eetf | $1,734 | – | 11,138 | +100.0% | 0.12% | – |
SPYG | New | SPDR S&P 500 GROWTH ETFetf | $1,352 | – | 26,682 | +100.0% | 0.10% | – |
IWM | New | ISHARES RUSSELL 2000 ETFetf | $818 | – | 4,689 | +100.0% | 0.06% | – |
IWB | New | ISHARES TR RUS 1000 ETFetf | $370 | – | 1,756 | +100.0% | 0.03% | – |
SPY | New | SPDR S&P 500 ETFetf | $241 | – | 631 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 7.2% |
CHURCH & DWIGHT INC COM | 42 | Q3 2023 | 6.0% |
BECTON DICKINSON&CO | 42 | Q3 2023 | 4.3% |
PEPSICO INC | 42 | Q3 2023 | 4.3% |
MASTERCARD INC CLASS A | 42 | Q3 2023 | 3.7% |
CHARLES SCHWAB INC | 42 | Q3 2023 | 4.3% |
ZOETIS INC CLASS A | 42 | Q3 2023 | 3.8% |
STARBUCKS CORP | 42 | Q3 2023 | 4.7% |
COSTCO WHSL CORP NEW COM | 42 | Q3 2023 | 3.0% |
VERIZON COMMUNICATN | 41 | Q2 2023 | 2.0% |
View AMI ASSET MANAGEMENT CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
AMI ASSET MANAGEMENT CORPSold out | August 28, 2019 | 0 | 0.0% |
View AMI ASSET MANAGEMENT CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-19 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-25 |
13F-HR/A | 2023-04-21 |
13F-HR | 2023-04-21 |
13F-HR | 2023-01-17 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-21 |
13F-HR | 2022-04-27 |
View AMI ASSET MANAGEMENT CORP'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.