Asset Allocation & Management Company, LLC Portfolio Holdings

Asset Allocation & Management Company, LLC

  • $159 Million
  • Q3 2024

Asset Allocation & Management Company, LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $159 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $47.2M, Vanguard Index Fds S&P 500 ETF with a value of $17.4M, Vanguard Whitehall Fds (Vangua with a value of $13.2M, Spdr Ser Tr Spdr Portfolio Hig with a value of $10.9M, and Ishares Core S&P 500 ETF with a value of $9.3M.

Examining the 13F form we can see an increase of $7.81M in the current position value, from $151M to 159M.

Below you can find more details about Asset Allocation & Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $159 Million
ETFs: $151 Million
Financial Services: $2.5 Million
Energy: $1.22 Million
Communication Services: $1.12 Million
Technology: $988,000
Consumer Cyclical: $528,000
Basic Materials: $451,000
Industrials: $247,000
Other: $223,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 29.68% of portfolio
166,782
Q3 2024 Reduced 0.48%
$0
$17.4 Million 10.96% of portfolio
33,048
Q3 2024 Added 15.86%
$0
$13.2 Million 8.3% of portfolio
102,990
Q3 2024 Reduced 11.24%
$0
$10.9 Million 6.87% of portfolio
454,709
Q3 2024 Added 43.94%
$0
$9.3 Million 5.85% of portfolio
16,129
Q3 2024 Reduced 5.98%
$0
$5.16 Million 3.24% of portfolio
112,440
Q3 2024 Added 561.41%
$0
$4.68 Million 2.94% of portfolio
12,189
Q3 2021 Added 1.89%
$0
$4.25 Million 2.67% of portfolio
101,776
Q3 2024 Reduced 47.95%
$0
$4.01 Million 2.52% of portfolio
75,914
Q3 2024 Reduced 37.46%
$0
$3.5 Million 2.2% of portfolio
68,736
Q3 2024 Added 73.14%
$0
$3.47 Million 2.18% of portfolio
43,700
Q4 2023 Reduced 7.61%
$0
$3.33 Million 2.09% of portfolio
63,138
Q3 2024 Added 5.23%
$0
$3.11 Million 1.96% of portfolio
36,806
Q3 2023 Reduced 28.96%
$0
$2.86 Million 1.8% of portfolio
4,979
Q1 2024 Reduced 9.91%
$0
$2.43 Million 1.53% of portfolio
50,863
Q3 2024 Reduced 28.51%
$409B
$2.07 Million 1.3% of portfolio
3
Q4 2019 New
$0
$1.78 Million 1.12% of portfolio
7,329
Q3 2021 Added 1.92%
$0
$1.7 Million 1.07% of portfolio
3,484
Q3 2024 Reduced 13.93%
$0
$1.57 Million 0.99% of portfolio
5,961
Q3 2024 Reduced 20.42%
$0
$1.54 Million 0.97% of portfolio
19,130
Q4 2023 Reduced 59.28%
$0
$1.39 Million 0.87% of portfolio
10,273
Q4 2019 New
$1.14T
$1.12 Million 0.71% of portfolio
6,780
Q4 2022 Reduced 0.1%
$0
$1.07 Million 0.67% of portfolio
39,000
Q4 2023 New
$0
$902,000 0.57% of portfolio
14,467
Q3 2024 Reduced 29.14%
$0
$863,000 0.54% of portfolio
2,641
Q2 2023 Reduced 37.43%
$0
$839,000 0.53% of portfolio
3,535
Q3 2024 Reduced 21.23%
$89.4B
$788,000 0.5% of portfolio
4,570
Q3 2024 Added 900.0%
$0
$698,000 0.44% of portfolio
21,000
Q2 2023 New
$0
$648,000 0.41% of portfolio
5,541
Q2 2023 Reduced 16.56%
$39B
$528,000 0.33% of portfolio
50,000
Q1 2022 New
$0
$520,000 0.33% of portfolio
4,143
Q4 2022 Reduced 1.19%
$8.19B
$451,000 0.28% of portfolio
74,014
Q1 2024 Reduced 38.58%
$0
$450,000 0.28% of portfolio
6,760
Q1 2024 New
$66.5B
$408,000 0.26% of portfolio
2,502
Q1 2022 New
$87.6B
$377,000 0.24% of portfolio
12,000
Q1 2020 Reduced 5.03%
$0
$329,000 0.21% of portfolio
3,930
Q2 2022 Reduced 86.18%
Ni Hldgs Inc
-
$339,000 0.21% of portfolio
-
Q4 2023 New
$49.5B
$247,000 0.16% of portfolio
763
Q1 2024 New
$0
$247,000 0.16% of portfolio
3,142
Q3 2021 Reduced 75.96%
$45.7B
$221,000 0.14% of portfolio
1,634
Q3 2023 New
$60.5B
$223,000 0.14% of portfolio
1,430
Q4 2023 New
$200B
$200,000 0.13% of portfolio
906
Q3 2024 New
$3.1B
$211,000 0.13% of portfolio
3,793
Q3 2023 New
$0
$167,000 0.1% of portfolio
13,000
Q4 2019 New
$0
$122,000 0.08% of portfolio
30,000
Q4 2019 New
$0
$133,000 0.08% of portfolio
17,500
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $159 Million
  • Prior Value $151 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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