$114 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $39,097,000 | -11.3% | 82,316 | -14.2% | 34.44% | -3.3% |
| GLD | Buy | SPDR GOLD TR | $35,264,000 | +9.6% | 206,270 | +6.8% | 31.06% | +19.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $35,171,000 | +8.5% | 237,337 | +8.2% | 30.98% | +18.3% |
| AAPL | Sell | APPLE INC | $1,574,000 | +18.4% | 8,866 | -0.1% | 1.39% | +29.1% |
| AMZN | Buy | AMAZON COM INC | $794,000 | +4.2% | 238 | +5.3% | 0.70% | +13.5% |
| GOOGL | ALPHABET INCcap stk cl a | $492,000 | -2.2% | 170 | 0.0% | 0.43% | +6.7% | |
| NVDA | NVIDIA CORPORATION | $412,000 | +15.1% | 1,400 | 0.0% | 0.36% | +25.6% | |
| SHV | Sell | ISHARES TRshort treas bd | $387,000 | -96.7% | 3,505 | -96.7% | 0.34% | -96.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $329,000 | +4.1% | 1,102 | 0.0% | 0.29% | +13.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-20
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.