Asset Allocation & Management Company, LLC Portfolio Holdings

Asset Allocation & Management Company, LLC

  • $151 Million
  • Q2 2024

Asset Allocation & Management Company, LLC has filed its 13F form on July 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $151 Million distributed in 48 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 $44.8M, Vanguard Index Fds S&P 500 ETF with a value of $14.3M, Vanguard Whitehall Fds (Vangua with a value of $13.8M, Ishares Core S&P 500 ETF with a value of $9.39M, and Ssga Active Trust with a value of $8.17M.

Examining the 13F form we can see an decrease of $1.43M in the current position value, from $153M to 151M.

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

Portfolio value $151 Million
ETFs: $144 Million
Financial Services: $2.27 Million
Energy: $1.41 Million
Communication Services: $1.24 Million
Technology: $734,000
Consumer Cyclical: $627,000
Basic Materials: $473,000
Consumer Defensive: $212,000
Other: $211,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Million 29.63% of portfolio
167,587
Q2 2024 Added 0.41%
$0
$14.3 Million 9.43% of portfolio
28,523
Q3 2023 Added 1.24%
$0
$13.8 Million 9.1% of portfolio
116,029
Q3 2023 Reduced 50.97%
$0
$9.39 Million 6.2% of portfolio
17,155
Q2 2024 Reduced 5.77%
$0
$8.17 Million 5.4% of portfolio
195,551
Q4 2023 Reduced 46.38%
$0
$7.34 Million 4.85% of portfolio
315,900
Q2 2024 Added 7.3%
$0
$6 Million 3.96% of portfolio
121,376
Q1 2024 Reduced 3.47%
$0
$4.56 Million 3.01% of portfolio
12,189
Q3 2021 Added 1.89%
$0
$3.38 Million 2.23% of portfolio
43,700
Q4 2023 Reduced 7.61%
$0
$3.11 Million 2.06% of portfolio
71,147
Q2 2024 Reduced 11.32%
$0
$3.07 Million 2.03% of portfolio
60,000
Q4 2023 Reduced 50.0%
$0
$2.86 Million 1.89% of portfolio
36,806
Q3 2023 Reduced 28.96%
$0
$2.71 Million 1.79% of portfolio
4,979
Q1 2024 Reduced 9.91%
$0
$2.02 Million 1.34% of portfolio
39,700
Q2 2024 Added 164.67%
$0
$1.94 Million 1.28% of portfolio
4,048
Q3 2023 Reduced 10.74%
$0
$1.88 Million 1.25% of portfolio
11,468
Q3 2023 New
$0
$1.81 Million 1.2% of portfolio
7,491
Q3 2023 Added 2.74%
$0
$1.68 Million 1.11% of portfolio
7,329
Q3 2021 Added 1.92%
$0
$1.48 Million 0.98% of portfolio
19,130
Q4 2023 Reduced 59.28%
$997B
$1.24 Million 0.82% of portfolio
6,780
Q4 2022 Reduced 0.1%
$0
$1.24 Million 0.82% of portfolio
10,273
Q4 2019 New
$0
$1.2 Million 0.79% of portfolio
20,415
Q2 2024 Reduced 19.99%
$0
$1.02 Million 0.68% of portfolio
39,000
Q4 2023 New
$0
$979,000 0.65% of portfolio
4,488
Q3 2023 Added 43.48%
$0
$815,000 0.54% of portfolio
2,641
Q2 2023 Reduced 37.43%
$0
$777,000 0.51% of portfolio
17,000
Q4 2023 Reduced 88.06%
$61.4B
$734,000 0.49% of portfolio
457
Q2 2023 Reduced 75.26%
$0
$663,000 0.44% of portfolio
21,000
Q2 2023 New
$44.2B
$627,000 0.41% of portfolio
50,000
Q1 2022 New
$0
$591,000 0.39% of portfolio
5,541
Q2 2023 Reduced 16.56%
$0
$531,000 0.35% of portfolio
8,971
Q4 2021 Added 93.59%
$0
$492,000 0.33% of portfolio
4,143
Q4 2022 Reduced 1.19%
$9.3B
$473,000 0.31% of portfolio
74,014
Q1 2024 Reduced 38.58%
$108B
$433,000 0.29% of portfolio
12,000
Q1 2020 Reduced 5.03%
$86.1B
$434,000 0.29% of portfolio
2,502
Q1 2022 New
$0
$425,000 0.28% of portfolio
6,760
Q1 2024 New
Ni Hldgs Inc
-
$330,000 0.22% of portfolio
-
Q4 2023 New
$0
$308,000 0.2% of portfolio
3,930
Q2 2022 Reduced 86.18%
$6.01B
$283,000 0.19% of portfolio
3,793
Q3 2023 New
$0
$258,000 0.17% of portfolio
1,271
Q2 2024 Reduced 32.25%
$61.3B
$256,000 0.17% of portfolio
1,634
Q3 2023 New
$0
$241,000 0.16% of portfolio
3,142
Q3 2021 Reduced 75.96%
$40.9B
$211,000 0.14% of portfolio
763
Q1 2024 New
$68.6B
$212,000 0.14% of portfolio
1,430
Q4 2023 New
$0
$174,000 0.12% of portfolio
13,000
Q4 2019 New
$0
$129,000 0.09% of portfolio
30,000
Q4 2019 New
$0
$125,000 0.08% of portfolio
17,500
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $151 Million
  • Prior Value $153 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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