Asset Allocation Strategies LLC Portfolio Holdings

Asset Allocation Strategies LLC

  • $297 Billion
  • Q2 2024

Asset Allocation Strategies LLC has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $297 Billion distributed in 92 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Dividen with a value of $27.3B, Invesco Qqq Trust, Series 1 with a value of $24.3B, Ishares Tr Global 100 ETF with a value of $16.3B, Invesco Actively Mngd ETF Tr S with a value of $14.5B, and Ishares Core S&P Sm Cap ETF with a value of $12.7B.

Examining the 13F form we can see an increase of $14.3B in the current position value, from $283B to 297B.

Asset Allocation Strategies LLC is based out at Farmington, MI

Below you can find more details about Asset Allocation Strategies LLC portfolio as well as his latest detailed transactions.

Portfolio value $297 Billion
ETFs: $288 Billion
Financial Services: $2.91 Billion
Technology: $2.37 Billion
Energy: $917 Million
Consumer Cyclical: $660 Million
Industrials: $578 Million
Consumer Defensive: $458 Million
Utilities: $221 Million
Other: $420 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$1.47 Billion 0.5% of portfolio
6,992
Q2 2024 Reduced 3.32%
$2.06T
$660 Million 0.22% of portfolio
3,415
Q2 2024 Reduced 1.39%
$354B
$621 Million 0.21% of portfolio
5,029
Q2 2024 Added 1,226.91%
$612B
$346 Million 0.12% of portfolio
851
Q2 2024 Reduced 2.85%
$720B
$257 Million 0.09% of portfolio
1,269
Q2 2024 Reduced 7.1%
$3.09T
$279 Million 0.09% of portfolio
623
Q2 2024 Reduced 22.32%
$401B
$214 Million 0.07% of portfolio
251
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $297 Billion
  • Prior Value $283 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 20 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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