American Money Management, LLC Portfolio Holdings

American Money Management, LLC

  • $479 Million
  • Q1 2024

American Money Management, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $479 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Term Corp Bd ETF with a value of $25.9M, Vanguard with a value of $25.1M, Apple Inc. with a value of $24.7M, Microsoft Corp with a value of $22.7M, and Vanguard Ftse Developed Market with a value of $15.9M.

Examining the 13F form we can see an increase of $35.6M in the current position value, from $443M to 479M.

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

Portfolio value $479 Million
ETFs: $189 Million
Technology: $98.7 Million
Financial Services: $54 Million
Consumer Cyclical: $42.1 Million
Industrials: $26.5 Million
Healthcare: $21.7 Million
Consumer Defensive: $20.1 Million
Communication Services: $11.5 Million
Other: $15.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.9 Million 5.41% of portfolio
335,087
Q1 2024 Added 3.77%
$0
$25.1 Million 5.24% of portfolio
432,275
Q1 2024 Added 11.36%
$3.38T
$24.7 Million 5.16% of portfolio
144,085
Q1 2024 Reduced 0.81%
$3.33T
$22.7 Million 4.74% of portfolio
53,983
Q1 2024 Reduced 0.9%
$0
$15.9 Million 3.32% of portfolio
316,896
Q1 2024 Added 4.05%
$0
$14.4 Million 3.01% of portfolio
190,802
Q1 2024 Added 9.61%
$0
$10.9 Million 2.28% of portfolio
109,914
Q1 2024 Added 12.96%
$429B
$10.2 Million 2.12% of portfolio
36,442
Q1 2024 Added 0.27%
$593B
$9.97 Million 2.08% of portfolio
49,779
Q1 2024 Reduced 1.6%
$421B
$9.65 Million 2.02% of portfolio
20,042
Q1 2024 Added 0.61%
$376B
$9.49 Million 1.98% of portfolio
12,950
Q1 2024 Reduced 0.74%
$185B
$9.36 Million 1.96% of portfolio
14,404
Q1 2024 Reduced 1.92%
$352B
$8.54 Million 1.78% of portfolio
22,270
Q1 2024 Added 2.48%
$0
$8.52 Million 1.78% of portfolio
159,414
Q1 2024 Added 11.81%
$0
$8.49 Million 1.77% of portfolio
136,854
Q1 2024 Reduced 0.26%
$0
$8.44 Million 1.76% of portfolio
57,926
Q1 2024 Reduced 5.2%
$0
$7.74 Million 1.62% of portfolio
58,968
Q1 2024 Reduced 2.2%
$303B
$7.51 Million 1.57% of portfolio
41,242
Q1 2024 Reduced 0.52%
$5.66B
$7.29 Million 1.52% of portfolio
12,609
Q1 2024 Added 201.43%
$30.4B
$7.28 Million 1.52% of portfolio
35,518
Q1 2024 Reduced 0.14%
$406B
$6.97 Million 1.46% of portfolio
7,183
Q1 2024 Added 1.11%
$1.09T
$6.95 Million 1.45% of portfolio
46,073
Q1 2024 Reduced 2.24%
$122B
$6.59 Million 1.38% of portfolio
14,497
Q1 2024 Added 5.45%
$67.1B
$6.4 Million 1.34% of portfolio
13,378
Q1 2024 Added 5.85%
$139B
$6.36 Million 1.33% of portfolio
25,843
Q1 2024 Added 12.02%
$224B
$6.21 Million 1.3% of portfolio
36,679
Q1 2024 Reduced 2.02%
$119B
$6.19 Million 1.29% of portfolio
7,425
Q1 2024 Added 0.86%
$18.3B
$6.19 Million 1.29% of portfolio
12,449
Q1 2024 Added 0.92%
$134B
$6.07 Million 1.27% of portfolio
83,874
Q1 2024 Added 3.89%
$0
$6.05 Million 1.26% of portfolio
74,320
Q1 2024 Reduced 2.76%
$187B
$5.99 Million 1.25% of portfolio
21,253
Q1 2024 Added 1.14%
$0
$5.89 Million 1.23% of portfolio
53,265
Q1 2024 Added 4.11%
$1.97T
$5.81 Million 1.21% of portfolio
32,199
Q1 2024 Reduced 0.34%
$382B
$5.44 Million 1.14% of portfolio
34,399
Q1 2024 Added 1.08%
$42.7B
$5.21 Million 1.09% of portfolio
42,393
Q1 2024 Added 0.81%
$89.3B
$5.13 Million 1.07% of portfolio
56,138
Q1 2024 Added 0.39%
$78.5B
$5.01 Million 1.05% of portfolio
19,840
Q1 2024 Added 113.15%
$157B
$4.86 Million 1.02% of portfolio
53,059
Q1 2024 Added 9.28%
$529B
$4.88 Million 1.02% of portfolio
11,616
Q1 2024 Reduced 3.14%
$227B
$4.6 Million 0.96% of portfolio
26,306
Q1 2024 Added 3.45%
$90.5B
$4.55 Million 0.95% of portfolio
23,018
Q1 2024 Added 0.88%
$308B
$4.27 Million 0.89% of portfolio
4,722
Q1 2024 Added 0.4%
$70.7B
$4.23 Million 0.88% of portfolio
17,087
Q1 2024 Reduced 3.39%
$203B
$4.09 Million 0.85% of portfolio
19,816
Q1 2024 Reduced 0.53%
$0
$3.76 Million 0.79% of portfolio
75,020
Q1 2024 Reduced 8.84%
$860B
$3.7 Million 0.77% of portfolio
4,750
Q1 2024 Reduced 0.06%
$0
$3.49 Million 0.73% of portfolio
36,920
Q1 2024 Reduced 3.09%
$217B
$3.09 Million 0.64% of portfolio
5,313
Q1 2024 Added 3.67%
$43.7B
$3.02 Million 0.63% of portfolio
18,718
Q1 2024 Reduced 2.22%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $479 Million
  • Prior Value $443 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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