$86.8 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 87.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $29,916,002 | +3.9% | 78,226 | -3.0% | 34.46% | -1.3% |
| GLD | Sell | SPDR GOLD TR | $28,443,963 | -2.8% | 167,672 | -11.4% | 32.76% | -7.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $22,274,880 | -2.1% | 223,733 | +0.7% | 25.66% | -7.0% |
| IAU | New | ISHARES GOLD TRishares new | $3,208,395 | – | 92,755 | +100.0% | 3.70% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $962,240 | – | 32,000 | +100.0% | 1.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $696,189 | – | 1,812 | +100.0% | 0.80% | – |
| AAPL | Sell | APPLE INC | $387,191 | -14.5% | 2,980 | -9.1% | 0.45% | -18.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $338,246 | +15.0% | 1,095 | -0.5% | 0.39% | +9.6% |
| COST | New | COSTCO WHSL CORP NEW | $251,075 | – | 550 | +100.0% | 0.29% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $208,638 | – | 600 | +100.0% | 0.24% | – |
| REAL | THE REALREAL INC | $125,000 | -16.7% | 100,000 | 0.0% | 0.14% | -20.9% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,400 | -100.0% | -0.39% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,940 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.