$145 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 114 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET INCcap stk cl c | $1,424,000 | – | 1,317 | +100.0% | 0.98% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | – | 3,356 | +100.0% | 0.49% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $482,000 | – | 28,600 | +100.0% | 0.33% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $444,000 | – | 410 | +100.0% | 0.31% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $409,000 | – | 18,867 | +100.0% | 0.28% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $382,000 | – | 1,297 | +100.0% | 0.26% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | – | 1 | +100.0% | 0.22% | – |
| LAZ | New | LAZARD LTD | $295,000 | – | 8,575 | +100.0% | 0.20% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $261,000 | – | 12,600 | +100.0% | 0.18% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $248,000 | – | 5,150 | +100.0% | 0.17% | – |
| FHN | New | FIRST HORIZON NATL CORP | $233,000 | – | 15,600 | +100.0% | 0.16% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $219,000 | – | 3,750 | +100.0% | 0.15% | – |
| TXN | New | TEXAS INSTRS INC | $218,000 | – | 1,900 | +100.0% | 0.15% | – |
| FSK | New | FS KKR CAPITAL CORP | $216,000 | – | 36,300 | +100.0% | 0.15% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $211,000 | – | 5,100 | +100.0% | 0.14% | – |
| ADBE | New | ADOBE INC | $206,000 | – | 700 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.