Asset Allocation & Management Company, LLC New Holdings in Q4 2024

Asset Allocation & Management Company, LLC

  • $183 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
4.8K
New
$221.69 - $259.02 $1.06M - $1.24M
4.8K $1.2M
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
14.8K
New
$74.5 - $78.37 $1.1M - $1.16M
14.8K $1.1M
NVDA
Nvidia Corp

Technology
7.9K
New
$117.0 - $148.88 $924K - $1.18M
7.9K $1.06M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
10.3K
New
$68.25 - $75.42 $700K - $774K
10.3K $702K
AMZN
Amazon Com Inc

Consumer Cyclical
3.06K
New
$180.88 - $232.93 $553K - $712K
3.06K $670K
META
Meta Platforms, Inc.

Communication Services
1.14K
New
$554.08 - $632.68 $632K - $721K
1.14K $667K
MSFT
Microsoft Corp

Technology
1.5K
New
$406.35 - $454.46 $610K - $682K
1.5K $632K
PG
Procter & Gamble CO

Consumer Defensive
3.6K
New
$161.05 - $179.7 $580K - $647K
3.6K $604K
MRK
Merck & Co., Inc.

Healthcare
5.25K
New
$96.31 - $114.76 $506K - $603K
5.25K $523K
Arista Networks Inc
4.71K
New
N/A
4.71K $520K
BKNG
Booking Holdings Inc.

Consumer Cyclical
97
New
$4100.99 - $5300.34 $398K - $514K
97 $482K
COST
Costco Wholesale Corp

Consumer Defensive
520
New
$873.59 - $994.69 $454K - $517K
520 $476K
URI
United Rentals, Inc.

Industrials
674
New
$704.44 - $880.32 $475K - $593K
674 $475K
UNH
Unitedhealth Group Inc

Healthcare
900
New
$485.52 - $625.25 $437K - $563K
900 $455K
HD
Home Depot, Inc.

Consumer Cyclical
1.14K
New
$385.02 - $431.37 $437K - $490K
1.14K $442K
SYK
Stryker Corp

Healthcare
1.2K
New
$345.14 - $392.15 $414K - $471K
1.2K $432K
CVX
Chevron Corp

Energy
2.9K
New
$141.15 - $162.53 $409K - $471K
2.9K $420K
JNJ
Johnson & Johnson

Healthcare
2.67K
New
$143.34 - $165.86 $383K - $444K
2.67K $387K
V
Visa Inc.

Financial Services
1.15K
New
$273.87 - $320.91 $315K - $369K
1.15K $363K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.7K
New
$209.89 - $233.24 $357K - $397K
1.7K $361K
NOW
Service Now, Inc.

Technology
320
New
$867.18 - $1148.42 $277K - $367K
320 $339K
ORCL
Oracle Corp

Technology
2.03K
New
$165.41 - $192.43 $335K - $390K
2.03K $337K
ETN
Eaton Corp PLC

Industrials
997
New
$326.96 - $377.52 $326K - $376K
997 $331K
GS
Goldman Sachs Group Inc

Financial Services
562
New
$486.1 - $608.57 $273K - $342K
562 $322K
TMUS
T Mobile Us, Inc.

Communication Services
1.42K
New
$206.1 - $246.94 $293K - $351K
1.42K $314K
PANW
Palo Alto Networks Inc

Technology
1.69K
New
$181.96 - $405.9 $308K - $687K
1.69K $308K
DUK
Duke Energy Corp

Utilities
2.78K
New
$105.76 - $120.76 $293K - $335K
2.78K $299K
MCD
Mcdonalds Corp

Consumer Cyclical
1K
New
$288.47 - $316.54 $288K - $317K
1K $290K
KLAC
Kla Corp

Technology
426
New
$614.46 - $829.55 $262K - $353K
426 $268K
Canadian Pacific Kansas City
3.62K
New
N/A
3.62K $262K
LLY
Eli Lilly & CO

Healthcare
340
New
$727.2 - $932.06 $247K - $317K
340 $262K
TTWO
Take Two Interactive Software Inc

Communication Services
1.37K
New
$147.66 - $190.46 $203K - $261K
1.37K $253K
PEP
Pepsico Inc

Consumer Defensive
1.65K
New
$151.29 - $176.1 $250K - $291K
1.65K $251K
BKR
Baker Hughes CO

Energy
6.05K
New
$35.98 - $44.88 $217K - $271K
6.05K $248K
TMO
Thermo Fisher Scientific Inc.

Healthcare
468
New
$501.29 - $612.85 $235K - $287K
468 $243K
VMC
Vulcan Materials CO

Basic Materials
905
New
$237.95 - $292.31 $215K - $265K
905 $233K
XYL
Xylem Inc.

Industrials
1.99K
New
$116.02 - $137.45 $231K - $274K
1.99K $231K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
567
New
$396.64 - $516.74 $225K - $293K
567 $228K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.18K
New
$178.39 - $215.0 $210K - $253K
1.18K $227K
FISV
Fiserv Inc

Technology
1.09K
New
N/A
1.09K $224K
BALL
Ball Corp

Consumer Cyclical
3.8K
New
$54.84 - $67.94 $209K - $258K
3.8K $210K
PRU
Prudential Financial Inc

Financial Services
1.76K
New
$114.59 - $129.52 $202K - $228K
1.76K $209K
Activity Summary
Buys All Purchases 51 New Holdings 43 Increased Positions 8 Sells All Sells 8 Reductions 8 Sold out 0 Options Calls 0 Puts 0
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