$499 Million is the total value of Asset Management Group, Inc.'s 130 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,850 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 5.8% |
| ISHARES TR | 45 | Q2 2024 | 6.4% |
| VANGUARD SPECIALIZED FUNDS | 45 | Q2 2024 | 4.7% |
| ISHARES TR | 45 | Q2 2024 | 10.1% |
| Vanguard Msci Us Sm Cap Growth | 45 | Q2 2024 | 4.3% |
| Ishares Tr S&P Midcap S&P Midcap 400 Ind | 45 | Q2 2024 | 4.0% |
| ISHARES TR | 45 | Q2 2024 | 4.3% |
| ISHARES TR | 45 | Q2 2024 | 3.9% |
| Ishares Tr S&P 500 Barra Val | 45 | Q2 2024 | 3.9% |
| PEPSICO INC | 45 | Q2 2024 | 3.7% |
View Asset Management Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-07-30 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Asset Management Group, Inc.'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.