American Money Management, LLC Portfolio Holdings

American Money Management, LLC

  • $492 Million
  • Q3 2024

American Money Management, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $492 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $27.6M, Apple Inc. with a value of $27.5M, Vanguard Sht Term Corp Bd ETF with a value of $27.4M, Microsoft Corp with a value of $21.4M, and Vanguard Ftse Developed Market with a value of $17.3M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $468M to 492M.

Below you can find more details about American Money Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $492 Million
ETFs: $217 Million
Technology: $89.5 Million
Financial Services: $45.3 Million
Consumer Cyclical: $39 Million
Industrials: $32.2 Million
Consumer Defensive: $22.7 Million
Healthcare: $22.6 Million
Energy: $13.7 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.6 Million 5.61% of portfolio
468,095
Q3 2024 Added 8.27%
$3.85T
$27.5 Million 5.59% of portfolio
118,047
Q3 2024 Reduced 2.92%
$0
$27.4 Million 5.57% of portfolio
345,187
Q3 2024 Added 3.72%
$3.21T
$21.4 Million 4.36% of portfolio
49,807
Q3 2024 Reduced 0.55%
$0
$17.3 Million 3.52% of portfolio
327,774
Q3 2024 Added 2.99%
$0
$16.7 Million 3.4% of portfolio
213,561
Q3 2024 Added 7.02%
$0
$15.4 Million 3.13% of portfolio
319,506
Q3 2024 Added 9.23%
$0
$11.3 Million 2.3% of portfolio
111,533
Q3 2024 Added 2.04%
$432B
$10.8 Million 2.19% of portfolio
12,155
Q3 2024 Reduced 1.62%
$11.6B
$10.6 Million 2.16% of portfolio
12,026
Q3 2024 Reduced 2.07%
$507B
$10.1 Million 2.05% of portfolio
20,465
Q3 2024 Reduced 1.41%
$0
$9.9 Million 2.01% of portfolio
145,864
Q3 2024 Added 4.56%
$0
$9.81 Million 1.99% of portfolio
173,283
Q3 2024 Added 7.29%
$0
$9.73 Million 1.98% of portfolio
61,753
Q3 2024 Added 5.76%
$0
$9.25 Million 1.88% of portfolio
32,653
Q3 2024 Added 1.9%
$518B
$9.27 Million 1.88% of portfolio
33,732
Q3 2024 Added 0.61%
$722B
$8.66 Million 1.76% of portfolio
41,094
Q3 2024 Reduced 4.04%
$179B
$8.5 Million 1.73% of portfolio
13,685
Q3 2024 Reduced 2.05%
$136B
$8.06 Million 1.64% of portfolio
13,790
Q3 2024 Reduced 1.03%
$321B
$8.05 Million 1.64% of portfolio
40,739
Q3 2024 Reduced 0.94%
$36.2B
$7.31 Million 1.48% of portfolio
33,993
Q3 2024 Reduced 0.5%
$0
$7.01 Million 1.42% of portfolio
59,910
Q3 2024 Added 13.83%
$74.6B
$6.8 Million 1.38% of portfolio
12,878
Q3 2024 Reduced 0.53%
$0
$6.72 Million 1.37% of portfolio
80,876
Q3 2024 Added 4.6%
$215B
$6.47 Million 1.31% of portfolio
21,240
Q3 2024 Reduced 0.35%
$203B
$6.43 Million 1.31% of portfolio
52,974
Q3 2024 Added 2.56%
$283B
$6.38 Million 1.3% of portfolio
7,655
Q3 2024 Added 7.36%
$148B
$6.31 Million 1.28% of portfolio
25,636
Q3 2024 Added 0.01%
$0
$5.89 Million 1.2% of portfolio
41,470
Q3 2024 Reduced 30.08%
$52.4B
$5.74 Million 1.17% of portfolio
42,780
Q3 2024 Added 0.36%
$92.9B
$5.74 Million 1.17% of portfolio
23,098
Q3 2024 Added 18.02%
$405B
$5.55 Million 1.13% of portfolio
34,256
Q3 2024 Reduced 0.13%
$16.5B
$5.23 Million 1.06% of portfolio
12,156
Q3 2024 Added 1.24%
$1.01T
$5.17 Million 1.05% of portfolio
31,155
Q3 2024 Reduced 0.79%
$148B
$5.14 Million 1.04% of portfolio
79,249
Q3 2024 Reduced 3.11%
$118B
$5.14 Million 1.04% of portfolio
52,692
Q3 2024 Reduced 1.64%
$183B
$4.61 Million 0.94% of portfolio
27,091
Q3 2024 Reduced 1.52%
$628B
$4.42 Million 0.9% of portfolio
9,604
Q3 2024 Reduced 0.34%
$225B
$4.44 Million 0.9% of portfolio
26,135
Q3 2024 Reduced 0.88%
$760B
$4.24 Million 0.86% of portfolio
4,787
Q3 2024 Added 0.63%
$0
$4.14 Million 0.84% of portfolio
18,332
Q3 2024 Added 30.77%
$0
$4.09 Million 0.83% of portfolio
77,360
Q3 2024 Added 3.09%
$2.15T
$3.72 Million 0.76% of portfolio
19,948
Q3 2024 Reduced 2.23%
$208B
$3.32 Million 0.67% of portfolio
5,362
Q3 2024 Reduced 0.32%
$345B
$3.21 Million 0.65% of portfolio
26,448
Q3 2024 Added 6.32%
$197B
$3.14 Million 0.64% of portfolio
16,643
Q3 2024 Added 32.78%
$0
$2.83 Million 0.58% of portfolio
10,734
Q3 2024 Reduced 1.45%
$1.29T
$2.81 Million 0.57% of portfolio
4,916
Q3 2024 Added 2.63%
$0
$2.79 Million 0.57% of portfolio
15,535
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $492 Million
  • Prior Value $468 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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