Asset Allocation & Management Company, LLC Portfolio Holdings

Asset Allocation & Management Company, LLC

  • $153 Million
  • Q1 2024

Asset Allocation & Management Company, LLC has filed its 13F form on April 11, 2024 for Q1 2024 where it was disclosed a total value porftolio of $153 Million distributed in 49 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 $43.4M, Vanguard Whitehall Fds (Vangua with a value of $14M, Vanguard Index Fds S&P 500 ETF with a value of $13.7M, Ishares Core S&P 500 ETF with a value of $9.57M, and Ssga Active Trust with a value of $8.24M.

Examining the 13F form we can see an increase of $3.33M in the current position value, from $149M to 153M.

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

Portfolio value $153 Million
ETFs: $145 Million
Financial Services: $2.34 Million
Energy: $1.52 Million
Communication Services: $1.02 Million
Basic Materials: $667,000
Consumer Cyclical: $664,000
Technology: $606,000
Consumer Defensive: $253,000
Other: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.4 Million 28.4% of portfolio
166,897
Q1 2024 Reduced 4.11%
$0
$14 Million 9.19% of portfolio
116,029
Q3 2023 Reduced 50.97%
$0
$13.7 Million 8.98% of portfolio
28,523
Q3 2023 Added 1.24%
$0
$9.57 Million 6.27% of portfolio
18,205
Q3 2023 Reduced 5.58%
$0
$8.24 Million 5.39% of portfolio
195,551
Q4 2023 Reduced 46.38%
$0
$6.91 Million 4.52% of portfolio
294,400
Q4 2023 New
$0
$6.09 Million 3.99% of portfolio
121,376
Q1 2024 Reduced 3.47%
$0
$4.2 Million 2.75% of portfolio
12,189
Q3 2021 Added 1.89%
$0
$3.91 Million 2.56% of portfolio
34,000
Q4 2022 New
$0
$3.38 Million 2.21% of portfolio
43,700
Q4 2023 Reduced 7.61%
$0
$3.35 Million 2.19% of portfolio
80,229
Q4 2023 Added 1.59%
$0
$3.08 Million 2.01% of portfolio
60,000
Q4 2023 Reduced 50.0%
$0
$2.97 Million 1.94% of portfolio
36,806
Q3 2023 Reduced 28.96%
$0
$2.6 Million 1.7% of portfolio
4,979
Q1 2024 Reduced 9.91%
$0
$1.94 Million 1.27% of portfolio
11,468
Q3 2023 New
$366B
$1.9 Million 1.25% of portfolio
3
Q4 2019 New
$0
$1.8 Million 1.18% of portfolio
4,048
Q3 2023 Reduced 10.74%
$0
$1.73 Million 1.13% of portfolio
7,329
Q3 2021 Added 1.92%
$0
$1.55 Million 1.01% of portfolio
25,515
Q1 2024 Added 405.95%
$0
$1.49 Million 0.97% of portfolio
19,130
Q4 2023 Reduced 59.28%
$0
$1.27 Million 0.83% of portfolio
10,273
Q4 2019 New
$0
$1.05 Million 0.69% of portfolio
39,000
Q4 2023 New
$1.11T
$1.02 Million 0.67% of portfolio
6,780
Q4 2022 Reduced 0.1%
$0
$1.03 Million 0.67% of portfolio
4,488
Q3 2023 Added 43.48%
$0
$793,000 0.52% of portfolio
2,641
Q2 2023 Reduced 37.43%
$0
$786,000 0.51% of portfolio
17,000
Q4 2023 Reduced 88.06%
$0
$761,000 0.5% of portfolio
15,000
Q1 2024 New
$0
$677,000 0.44% of portfolio
21,000
Q2 2023 New
$8.9B
$667,000 0.44% of portfolio
74,014
Q1 2024 Reduced 38.58%
$50.8B
$664,000 0.43% of portfolio
50,000
Q1 2022 New
$671B
$606,000 0.4% of portfolio
457
Q2 2023 Reduced 75.26%
$0
$612,000 0.4% of portfolio
5,541
Q2 2023 Reduced 16.56%
$0
$516,000 0.34% of portfolio
8,971
Q4 2021 Added 93.59%
$86.8B
$504,000 0.33% of portfolio
2,502
Q1 2022 New
$0
$478,000 0.31% of portfolio
4,143
Q4 2022 Reduced 1.19%
$113B
$452,000 0.3% of portfolio
12,000
Q1 2020 Reduced 5.03%
$0
$413,000 0.27% of portfolio
6,760
Q1 2024 New
$0
$395,000 0.26% of portfolio
1,876
Q1 2024 Added 5.63%
$0
$314,000 0.21% of portfolio
3,930
Q2 2022 Reduced 86.18%
Ni Hldgs Inc
-
$327,000 0.21% of portfolio
-
Q4 2023 New
$5.52B
$285,000 0.19% of portfolio
3,793
Q3 2023 New
$60.9B
$279,000 0.18% of portfolio
1,634
Q3 2023 New
$66.9B
$253,000 0.17% of portfolio
1,430
Q4 2023 New
$0
$241,000 0.16% of portfolio
3,142
Q3 2021 Reduced 75.96%
$37.7B
$225,000 0.15% of portfolio
763
Q1 2024 New
$0
$173,000 0.11% of portfolio
13,000
Q4 2019 New
$0
$131,000 0.09% of portfolio
17,500
Q4 2019 New
$0
$128,000 0.08% of portfolio
30,000
Q4 2019 New

Summary

  • Portfolio
  • No. of Stocks 49
  • Current Value $153 Million
  • Prior Value $149 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 11, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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