$59.4 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,035,151 | +3.1% | 84,297 | +6.9% | 60.69% | +66.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $19,781,046 | -14.4% | 223,036 | -0.6% | 33.32% | +38.1% |
| POCT | INNOVATOR ETFS TRus eqty pwr buf | $1,039,685 | +1.5% | 30,615 | 0.0% | 1.75% | +63.6% | |
| IVV | ISHARES TRcore s&p500 etf | $778,127 | -3.7% | 1,812 | 0.0% | 1.31% | +55.5% | |
| PJAN | INNOVATOR ETFS TRus eqty pwr buf | $719,585 | -0.9% | 20,680 | 0.0% | 1.21% | +59.9% | |
| AAPL | Sell | APPLE INC | $440,866 | -23.7% | 2,575 | -13.6% | 0.74% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $368,516 | +0.2% | 1,052 | -2.4% | 0.62% | +61.7% |
| REAL | THE REALREAL INC | $211,000 | -5.0% | 100,000 | 0.0% | 0.36% | +53.0% | |
| V | Exit | VISA INC | $0 | – | -850 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -600 | -100.0% | -0.25% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -975 | -100.0% | -0.29% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -550 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,000 | -100.0% | -0.44% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -98,905 | -100.0% | -3.76% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -162,334 | -100.0% | -30.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 41 | Q3 2023 | 75.4% |
| APPLE INC | 41 | Q3 2023 | 53.4% |
| SPDR SP 500 ETF TR | 40 | Q3 2023 | 78.2% |
| SPDR GOLD TRUST | 39 | Q2 2023 | 47.8% |
| AMAZON COM INC | 26 | Q3 2022 | 1.7% |
| VANGUARD INDEX FDS | 25 | Q4 2019 | 31.6% |
| ISHARES TR | 24 | Q4 2021 | 17.5% |
| MASTERCARD INCORPORATED | 23 | Q2 2023 | 0.4% |
| META PLATFORMS INC | 22 | Q2 2023 | 16.7% |
| COSTCO WHSL CORP NEW | 19 | Q2 2023 | 0.4% |
View AMERICAN ASSET MANAGEMENT INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-20 |
View AMERICAN ASSET MANAGEMENT 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.