Asset Management Advisors, LLC Portfolio Holdings

Asset Management Advisors, LLC

  • $124 Million
  • Q4 2024

Asset Management Advisors, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $124 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $51.1M, Williams Companies, Inc. with a value of $9.62M, Apple Inc. with a value of $8.48M, Brookfield Renewable Corp with a value of $8.4M, and Nextera Energy Inc with a value of $8.27M.

Examining the 13F form we can see an decrease of $7.06M in the current position value, from $131M to 124M.

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

Portfolio value $124 Million
Financial Services: $57.1 Million
Technology: $18 Million
Utilities: $16.9 Million
Energy: $15.6 Million
Consumer Cyclical: $11.5 Million
Communication Services: $4.87 Million
ETFs: $295,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$615B
$51.1 Million 41.11% of portfolio
112,790
Q4 2024 Added 0.03%
$67.5B
$9.62 Million 7.73% of portfolio
177,697
Q4 2024 Added 0.02%
$3.79T
$8.48 Million 6.82% of portfolio
33,875
Q4 2024 Reduced 16.25%
$4.6B
$8.4 Million 6.75% of portfolio
303,525
Q4 2024 Added 55.54%
$141B
$8.27 Million 6.65% of portfolio
115,316
Q4 2024 Added 1.31%
$33.4B
$7.27 Million 5.85% of portfolio
53,342
Q4 2024 Added 0.59%
$22.8B
$6.04 Million 4.86% of portfolio
29,195
Q4 2024 Added 1.83%
$11.7B
$6.02 Million 4.84% of portfolio
167,080
Q4 2024 Added 1.53%
$43.5B
$6 Million 4.82% of portfolio
121,345
Q4 2024 Added 2.53%
$165B
$4.87 Million 3.92% of portfolio
121,896
Q4 2024 Added 1.12%
$13.5B
$4.24 Million 3.41% of portfolio
51,829
Q4 2024 Reduced 0.13%
$99.2B
$3.49 Million 2.8% of portfolio
41,456
Q4 2024 Added 2.57%
$0
$295,000 0.24% of portfolio
1,601
Q4 2024 Added 1.78%
$91.4B
$246,000 0.2% of portfolio
3,000
Q4 2023 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.26%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $124 Million
  • Prior Value $131 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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