Asset Allocation & Management Company, LLC Portfolio Holdings

Asset Allocation & Management Company, LLC

  • $183 Million
  • Q4 2024

Asset Allocation & Management Company, LLC has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $183 Million distributed in 83 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 $48M, Vanguard Index Fds S&P 500 ETF with a value of $17.8M, Spdr Ser Tr Spdr Portfolio Hig with a value of $13.2M, Vanguard Whitehall Fds (Vangua with a value of $13.1M, and Ishares Core S&P 500 ETF with a value of $9.5M.

Examining the 13F form we can see an increase of $23.8M in the current position value, from $159M to 183M.

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

Portfolio value $183 Million
ETFs: $159 Million
Technology: $6.04 Million
Financial Services: $3.53 Million
Communication Services: $3.06 Million
Consumer Cyclical: $2.87 Million
Healthcare: $2.53 Million
Energy: $1.47 Million
Consumer Defensive: $1.33 Million
Other: $2.25 Million

Stock Holdings Table Market Cap. of Under $50 Millions

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

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $183 Million
  • Prior Value $159 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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