Advisors Management Group Inc Portfolio Holdings

Advisors Management Group Inc

  • $423 Million
  • Q4 2024

Advisors Management Group Inc has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $423 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Global X Fds U S Pfd ETF (De) with a value of $20.4M, Ishares Trust Ishares Pfd And with a value of $15.5M, Invesco ETF Tr Ii Pfd ETF with a value of $14.9M, Nvidia Corp with a value of $14.2M, and Entergy Corp with a value of $13.9M.

Examining the 13F form we can see an decrease of $621K in the current position value, from $423M to 423M.

Below you can find more details about Advisors Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $423 Million
ETFs: $119 Million
Technology: $76.9 Million
Utilities: $43.8 Million
Industrials: $36.7 Million
Energy: $27.8 Million
Real Estate: $27.5 Million
Financial Services: $22.5 Million
Healthcare: $21.2 Million
Other: $41.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$573B
$451,000 0.11% of portfolio
1,428
Q4 2024 Reduced 1.04%
$0
$455,000 0.11% of portfolio
2,595
Q4 2024 Added 6.4%
$34.4B
$463,000 0.11% of portfolio
4,927
Q4 2024 Reduced 24.11%
$78.1B
$474,000 0.11% of portfolio
1,284
Q3 2024 Reduced 14.51%
$30.9B
$427,000 0.1% of portfolio
3,657
Q4 2024 Added 94.94%
$62.7B
$426,000 0.1% of portfolio
8,913
Q4 2024 Reduced 0.22%
$48B
$429,000 0.1% of portfolio
3,275
Q3 2024 Added 31.47%
$74.3B
$420,000 0.1% of portfolio
13,404
Q4 2024 Reduced 23.58%
$32.9B
$430,000 0.1% of portfolio
4,378
Q4 2024 Reduced 1.17%
Ge Healthcare Technologies I
-
$441,000 0.1% of portfolio
-
Q4 2024 Reduced 0.69%
$0
$391,000 0.09% of portfolio
6,705
Q1 2024 Added 388.35%
$0
$374,000 0.09% of portfolio
11,978
Q4 2024 Added 0.14%
$201B
$385,000 0.09% of portfolio
1,298
Q4 2024 Reduced 1.67%
$130B
$395,000 0.09% of portfolio
6,984
Q4 2024 Reduced 0.36%
$0
$382,000 0.09% of portfolio
652
Q4 2024 Added 14.99%
$202B
$388,000 0.09% of portfolio
17,051
Q4 2024 Reduced 95.7%
$25B
$348,000 0.08% of portfolio
3,309
Q2 2024 Reduced 6.76%
$0
$344,000 0.08% of portfolio
1,354
Q4 2024 Added 2.27%
$0
$320,000 0.08% of portfolio
7,931
Q4 2024 Reduced 0.89%
$125B
$339,000 0.08% of portfolio
2,082
Q4 2024 New
$415B
$336,000 0.08% of portfolio
377
Q4 2024 New
$62B
$293,000 0.07% of portfolio
1,218
Q4 2024 Reduced 2.4%
$0
$282,000 0.07% of portfolio
2,931
Q3 2024 Added 5.02%
$8.08B
$290,000 0.07% of portfolio
1,868
Q4 2024 Reduced 1.84%
$228B
$308,000 0.07% of portfolio
4,696
Q3 2023 Reduced 1.63%
$180B
$287,000 0.07% of portfolio
2,573
Q4 2024 Added 1.62%
$0
$291,000 0.07% of portfolio
1,823
Q4 2024 Added 1.73%
$45.1B
$282,000 0.07% of portfolio
3,108
Q3 2024 Reduced 1.36%
$11.4B
$294,000 0.07% of portfolio
3,667
Q4 2024 Reduced 4.01%
$1.3T
$241,000 0.06% of portfolio
411
Q4 2024 Reduced 0.24%
$25.1B
$271,000 0.06% of portfolio
1,600
Q2 2024 Reduced 33.33%
$0
$243,000 0.06% of portfolio
2,672
Q1 2024 Reduced 20.69%
$178B
$272,000 0.06% of portfolio
611
Q4 2024 New
$15.3B
$239,000 0.06% of portfolio
1,400
Q1 2021 New
$101B
$243,000 0.06% of portfolio
1,326
Q4 2024 Added 0.08%
$230B
$260,000 0.06% of portfolio
895
Q4 2024 Reduced 2.72%
$20.6B
$250,000 0.06% of portfolio
2,440
Q2 2024 Reduced 33.33%
$12.8B
$274,000 0.06% of portfolio
9,878
Q4 2024 Reduced 1.64%
$0
$244,000 0.06% of portfolio
3,828
Q4 2024 Reduced 12.84%
$104B
$270,000 0.06% of portfolio
9,147
Q4 2024 Reduced 1.47%
$167B
$205,000 0.05% of portfolio
786
Q4 2024 Added 1.03%
$54.8B
$201,000 0.05% of portfolio
856
Q4 2024 Reduced 1.27%
$0
$224,000 0.05% of portfolio
3,947
Q4 2024 New
$38B
$216,000 0.05% of portfolio
2,831
Q4 2024 Added 1.22%
$0
$218,000 0.05% of portfolio
370
Q4 2024 New
$9.48B
$173,000 0.04% of portfolio
11,263
Q4 2024 Added 5.75%
$7.71B
$140,000 0.03% of portfolio
13,797
Q4 2024 Reduced 8.0%
$177M
$44,000 0.01% of portfolio
42,317
Q3 2024 Added 0.06%
Pt Lippo Karawaci Tbk
-
$0 0.0% of portfolio
-
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $423 Million
  • Prior Value $423 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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