American Money Management, LLC Portfolio Holdings

American Money Management, LLC

  • $468 Million
  • Q2 2024

American Money Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $468 Million distributed in 133 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 $25.7M, Apple Inc. with a value of $25.6M, Vanguard with a value of $25.1M, Microsoft Corp with a value of $22.4M, and Vanguard Ftse Developed Market with a value of $15.7M.

Examining the 13F form we can see an decrease of $11.2M in the current position value, from $479M to 468M.

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

Portfolio value $468 Million
ETFs: $201 Million
Technology: $90.7 Million
Financial Services: $49.4 Million
Consumer Cyclical: $35.5 Million
Industrials: $26.7 Million
Consumer Defensive: $21.1 Million
Healthcare: $20.7 Million
Energy: $11.8 Million
Other: $10.7 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$175B
$9.18 Million 1.96% of portfolio
13,971
Q2 2024 Reduced 3.01%
$33.2B
$6.73 Million 1.44% of portfolio
34,165
Q2 2024 Reduced 3.81%
$153B
$6.51 Million 1.39% of portfolio
13,933
Q2 2024 Reduced 3.89%
$15.2B
$6.2 Million 1.33% of portfolio
12,007
Q2 2024 Reduced 3.55%
$118B
$6.03 Million 1.29% of portfolio
81,794
Q2 2024 Reduced 2.48%
$151B
$5.8 Million 1.24% of portfolio
25,633
Q2 2024 Reduced 0.81%
$143B
$5.77 Million 1.23% of portfolio
7,324
Q2 2024 Reduced 1.36%
$81.3B
$5.64 Million 1.21% of portfolio
12,946
Q2 2024 Reduced 3.23%
$191B
$5.48 Million 1.17% of portfolio
27,509
Q2 2024 Reduced 25.0%
$188B
$5.23 Million 1.12% of portfolio
51,650
Q2 2024 Reduced 2.66%
$48.4B
$5.05 Million 1.08% of portfolio
42,628
Q2 2024 Added 0.55%
$80.7B
$4.73 Million 1.01% of portfolio
19,572
Q2 2024 Reduced 1.35%
$112B
$4.17 Million 0.89% of portfolio
53,572
Q2 2024 Reduced 4.57%
$63.1B
$2.74 Million 0.59% of portfolio
10,187
Q2 2024 Reduced 40.38%
$174B
$2.54 Million 0.54% of portfolio
10,753
Q2 2024 Reduced 45.74%
$168B
$2.2 Million 0.47% of portfolio
4,929
Q2 2024 Reduced 4.53%
$89.7B
$1.92 Million 0.41% of portfolio
14,059
Q2 2024 Added 0.49%
$177B
$1.52 Million 0.32% of portfolio
7,790
Q2 2024 Reduced 13.78%
$102B
$1.15 Million 0.25% of portfolio
3,402
Q2 2024 Reduced 40.6%
$47.8B
$906,000 0.19% of portfolio
6,049
Q2 2024 Reduced 47.9%
$57.5B
$821,000 0.18% of portfolio
3,826
Q2 2024 Reduced 6.06%
$71.7B
$802,000 0.17% of portfolio
5,419
Q2 2024 Reduced 0.17%
$24.2B
$703,000 0.15% of portfolio
4,261
Q2 2024 Reduced 43.08%
$38.3B
$668,000 0.14% of portfolio
5,110
Q2 2024 Reduced 4.97%
$19.9B
$587,000 0.13% of portfolio
1,522
Q2 2024 Reduced 37.93%
$113B
$590,000 0.13% of portfolio
4,488
Q2 2024 Reduced 42.72%
$175B
$469,000 0.1% of portfolio
4,724
Q2 2024 Added 2.03%
$39.7B
$430,000 0.09% of portfolio
3,253
Q1 2024 Reduced 0.25%
$139B
$413,000 0.09% of portfolio
1,937
Q3 2023 Added 12.68%
$136B
$379,000 0.08% of portfolio
3,448
Q2 2024 Added 0.35%
$69.9B
$313,000 0.07% of portfolio
195
Q2 2024 Reduced 14.47%
$10.3B
$318,000 0.07% of portfolio
1,129
Q2 2024 Added 0.36%
$88.8B
$291,000 0.06% of portfolio
2,911
Q2 2024 Reduced 1.15%
$168B
$268,000 0.06% of portfolio
1,220
Q2 2024 Reduced 6.15%
$82.2B
$205,000 0.04% of portfolio
5,775
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $468 Million
  • Prior Value $479 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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