Ami Asset Management Corp Portfolio Holdings

Ami Asset Management Corp

  • $1.72 Billion
  • Q3 2025

Ami Asset Management Corp has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.72 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $124M, Apple Inc. with a value of $122M, Alphabet Inc. with a value of $117M, Netflix Inc with a value of $91M, and Quanta Services, Inc. with a value of $84.5M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $1.7B to 1.72B.

Below you can find more details about Ami Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $1.72 Billion
Technology: $606 Million
Communication Services: $264 Million
Healthcare: $248 Million
Consumer Cyclical: $177 Million
Industrials: $146 Million
Consumer Defensive: $140 Million
Financial Services: $90.1 Million
Basic Materials: $28.8 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$124 Million 7.2% of portfolio
238,643
Q3 2025 Reduced 1.99%
$3.98T
$122 Million 7.09% of portfolio
478,170
Q3 2025 Reduced 1.9%
$1.5T
$117 Million 6.81% of portfolio
480,870
Q3 2025 Reduced 2.03%
$527B
$91 Million 5.3% of portfolio
75,876
Q3 2025 Reduced 1.58%
$62.6B
$84.5 Million 4.92% of portfolio
203,882
Q3 2025 Reduced 1.78%
$2.18T
$78.4 Million 4.57% of portfolio
356,883
Q3 2025 Reduced 1.92%
$143B
$74.2 Million 4.32% of portfolio
224,889
Q3 2025 Reduced 1.69%
$1.55T
$61 Million 3.56% of portfolio
218,444
Q3 2025 Reduced 0.71%
$27.5B
$60 Million 3.5% of portfolio
109,783
Q3 2025 Reduced 1.4%
$52.8B
$51.5 Million 3.0% of portfolio
274,931
Q3 2025 Added 1.63%
$21.2B
$49.6 Million 2.89% of portfolio
565,744
Q3 2025 Reduced 2.67%
$22B
$49.1 Million 2.86% of portfolio
159,031
Q3 2025 Reduced 1.8%
$779B
$48 Million 2.8% of portfolio
62,932
Q3 2025 Reduced 1.59%
$170B
$45.1 Million 2.63% of portfolio
472,267
Q3 2025 Reduced 1.67%
$67.1B
$44.2 Million 2.58% of portfolio
302,152
Q3 2025 Reduced 3.85%
$524B
$42.8 Million 2.5% of portfolio
75,324
Q3 2025 Reduced 1.65%
$246B
$42.1 Million 2.46% of portfolio
177,834
Q3 2025 Reduced 2.1%
$87.6B
$41.3 Million 2.41% of portfolio
187,213
Q3 2025 Reduced 1.85%
$65.1B
$41.4 Million 2.41% of portfolio
518,183
Q3 2025 Reduced 3.58%
$61.5B
$40.3 Million 2.35% of portfolio
197,954
Q3 2025 Reduced 1.79%
$19.1B
$35.8 Million 2.08% of portfolio
1,112,026
Q3 2025 Reduced 1.94%
$181B
$35.3 Million 2.05% of portfolio
38,311
Q3 2025 Reduced 3.69%
$184B
$34.5 Million 2.01% of portfolio
207,156
Q3 2025 Added 52.61%
$4.25B
$32.7 Million 1.91% of portfolio
808,660
Q3 2025 Reduced 3.1%
$77.1B
$28.8 Million 1.68% of portfolio
105,097
Q3 2025 Reduced 1.88%
$67.3B
$27.7 Million 1.62% of portfolio
56,230
Q3 2025 Reduced 3.24%
$16.7B
$22.8 Million 1.33% of portfolio
340,159
Q3 2025 Reduced 2.52%
$410B
$21.9 Million 1.28% of portfolio
23,657
Q3 2025 Reduced 1.02%
$104B
$20.4 Million 1.19% of portfolio
41,571
Q3 2025 New
$128B
$18.8 Million 1.1% of portfolio
26,996
Q3 2025 New
$76.8B
$16.5 Million 0.96% of portfolio
72,969
Q3 2025 New
$18.7B
$16 Million 0.93% of portfolio
77,965
Q3 2025 Reduced 1.84%
$0
$5.24 Million 0.31% of portfolio
11,186
Q3 2025 Reduced 83.34%
$0
$5.13 Million 0.3% of portfolio
55,889
Q3 2025 Reduced 30.23%
$0
$2.44 Million 0.14% of portfolio
3,662
Q3 2025 Added 5.56%
$1.26B
$1.81 Million 0.11% of portfolio
96,091
Q3 2025 Reduced 15.62%
$4.6B
$1.66 Million 0.1% of portfolio
19,951
Q3 2025 Reduced 0.18%
$876B
$1.66 Million 0.1% of portfolio
5,261
Q3 2025 Reduced 0.53%
$7.56B
$1.57 Million 0.09% of portfolio
3,426
Q3 2025 Reduced 0.41%
$397B
$1.42 Million 0.08% of portfolio
3,502
Q3 2025 Reduced 0.74%
$73.3B
$1.34 Million 0.08% of portfolio
16,389
Q3 2025 Reduced 1.04%
$7.39B
$1.37 Million 0.08% of portfolio
9,976
Q3 2025 Reduced 0.27%
$1.31B
$1.3 Million 0.08% of portfolio
29,439
Q3 2025 Reduced 0.34%
$2.56B
$1.36 Million 0.08% of portfolio
39,759
Q3 2025 Reduced 0.43%
$2.22B
$1.45 Million 0.08% of portfolio
34,036
Q3 2025 Reduced 0.31%
$210B
$1.15 Million 0.07% of portfolio
8,203
Q3 2025 Added 29.94%
$502B
$1.17 Million 0.07% of portfolio
6,328
Q3 2025 Reduced 0.86%
$7.12B
$1.04 Million 0.06% of portfolio
7,822
Q3 2025 Reduced 0.45%
$1.57B
$1.1 Million 0.06% of portfolio
29,473
Q3 2025 Reduced 0.43%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $1.72 Billion
  • Prior Value $1.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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