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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48 Million 26.26% of portfolio
165,757
Q4 2024 Reduced 0.61%
$0
$17.8 Million 9.73% of portfolio
33,048
Q3 2024 Added 15.86%
$0
$13.2 Million 7.22% of portfolio
562,709
Q4 2024 Added 23.75%
$0
$13.1 Million 7.18% of portfolio
102,990
Q3 2024 Reduced 11.24%
$0
$9.5 Million 5.19% of portfolio
16,129
Q3 2024 Reduced 5.98%
$0
$7.39 Million 4.04% of portfolio
145,736
Q4 2024 Added 112.02%
$0
$5 Million 2.73% of portfolio
12,189
Q3 2021 Added 1.89%
$0
$4.91 Million 2.68% of portfolio
106,140
Q4 2024 Reduced 5.6%
$0
$4.25 Million 2.32% of portfolio
101,776
Q3 2024 Reduced 47.95%
$0
$4.02 Million 2.2% of portfolio
147,168
Q4 2024 Added 299.85%
$0
$3.63 Million 1.98% of portfolio
75,914
Q3 2024 Reduced 37.46%
$0
$3.41 Million 1.86% of portfolio
43,700
Q4 2023 Reduced 7.61%
$0
$2.92 Million 1.6% of portfolio
4,979
Q1 2024 Reduced 9.91%
$0
$2.14 Million 1.17% of portfolio
48,563
Q4 2024 Reduced 4.52%
$422B
$2.04 Million 1.12% of portfolio
3
Q4 2019 New
$0
$2.01 Million 1.1% of portfolio
11,468
Q3 2023 New
$1.17T
$1.82 Million 1.0% of portfolio
9,622
Q4 2024 Added 41.92%
$96.2B
$1.67 Million 0.91% of portfolio
7,190
Q4 2024 Added 57.33%
$0
$1.53 Million 0.83% of portfolio
2,984
Q4 2024 Reduced 14.35%
$0
$1.51 Million 0.82% of portfolio
19,130
Q4 2023 Reduced 59.28%
$0
$1.37 Million 0.75% of portfolio
17,772
Q4 2024 Added 465.63%
$0
$1.35 Million 0.74% of portfolio
10,273
Q4 2019 New
$0
$1.29 Million 0.7% of portfolio
48,200
Q4 2024 Added 23.59%
$3.7T
$1.2 Million 0.66% of portfolio
4,800
Q4 2024 New
$0
$1.19 Million 0.65% of portfolio
4,486
Q4 2024 Reduced 24.74%
$0
$1.1 Million 0.6% of portfolio
14,760
Q4 2024 New
$343B
$1.06 Million 0.58% of portfolio
7,900
Q4 2024 New
$0
$954,000 0.52% of portfolio
42,030
Q4 2024 Added 521.75%
$0
$901,000 0.49% of portfolio
14,467
Q3 2024 Reduced 29.14%
$0
$883,000 0.48% of portfolio
2,641
Q2 2023 Reduced 37.43%
$0
$702,000 0.38% of portfolio
10,260
Q4 2024 New
$2.3T
$670,000 0.37% of portfolio
3,055
Q4 2024 New
$0
$660,000 0.36% of portfolio
21,000
Q2 2023 New
$1.38T
$667,000 0.36% of portfolio
1,140
Q4 2024 New
$0
$638,000 0.35% of portfolio
5,541
Q2 2023 Reduced 16.56%
$3.2T
$632,000 0.35% of portfolio
1,500
Q4 2024 New
$0
$621,000 0.34% of portfolio
2,585
Q4 2024 Reduced 26.87%
$382B
$604,000 0.33% of portfolio
3,600
Q4 2024 New
$248B
$523,000 0.29% of portfolio
5,253
Q4 2024 New
$0
$533,000 0.29% of portfolio
4,143
Q4 2022 Reduced 1.19%
Arista Networks Inc
-
$520,000 0.28% of portfolio
-
Q4 2024 New
$53.4B
$475,000 0.26% of portfolio
674
Q4 2024 New
$141B
$483,000 0.26% of portfolio
4,000
Q4 2024 New
$196B
$482,000 0.26% of portfolio
97
Q4 2024 New
$417B
$476,000 0.26% of portfolio
520
Q4 2024 New
$477B
$455,000 0.25% of portfolio
900
Q4 2024 New
$145B
$432,000 0.24% of portfolio
1,200
Q4 2024 New
$419B
$442,000 0.24% of portfolio
1,135
Q4 2024 New
$316B
$420,000 0.23% of portfolio
2,900
Q4 2024 New

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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