$93.5 Million is the total value of AMERICAN ASSET MANAGEMENT INC.'s 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $31,753,801 | +6.1% | 77,564 | -0.8% | 33.97% | -1.4% |
| GLD | Sell | SPDR GOLD TR | $30,224,429 | +6.3% | 164,962 | -1.6% | 32.33% | -1.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $23,709,784 | +6.4% | 222,899 | -0.4% | 25.36% | -1.2% |
| IAU | ISHARES GOLD TRishares new | $3,466,254 | +8.0% | 92,755 | 0.0% | 3.71% | +0.3% | |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $968,352 | +0.6% | 30,615 | -4.3% | 1.04% | -6.5% |
| IVV | ISHARES TRcore s&p500 etf | $744,877 | +7.0% | 1,812 | 0.0% | 0.80% | -0.6% | |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $686,783 | – | 20,680 | +100.0% | 0.74% | – |
| AAPL | APPLE INC | $491,402 | +26.9% | 2,980 | 0.0% | 0.53% | +17.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $338,103 | -0.0% | 1,095 | 0.0% | 0.36% | -7.2% | |
| NVDA | New | NVIDIA CORPORATION | $277,770 | – | 1,000 | +100.0% | 0.30% | – |
| COST | COSTCO WHSL CORP NEW | $273,278 | +8.8% | 550 | 0.0% | 0.29% | +1.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $218,046 | +4.5% | 600 | 0.0% | 0.23% | -2.9% | |
| FB | New | META PLATFORMS INCcl a | $206,642 | – | 975 | +100.0% | 0.22% | – |
| REAL | THE REALREAL INC | $126,000 | +0.8% | 100,000 | 0.0% | 0.14% | -6.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.