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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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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