Asset Management Advisors, LLC Portfolio Holdings

Asset Management Advisors, LLC

  • $133 Million
  • Q1 2025

Asset Management Advisors, LLC has filed its 13F form on April 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $133 Million distributed in 16 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 $59.1M, Williams Companies, Inc. with a value of $10.6M, Brookfield Renewable Corp with a value of $8.51M, Nextera Energy Inc with a value of $8.25M, and Apple Inc. with a value of $7.54M.

Examining the 13F form we can see an increase of $8.87M in the current position value, from $124M to 133M.

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

Portfolio value $133 Million
Financial Services: $65.3 Million
Technology: $18.6 Million
Utilities: $17 Million
Energy: $16.6 Million
Consumer Cyclical: $9.88 Million
Communication Services: $5.52 Million
ETFs: $291,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$59.1 Million 44.4% of portfolio
112,647
Q1 2025 Reduced 0.13%
$72.8B
$10.6 Million 7.92% of portfolio
176,579
Q1 2025 Reduced 0.63%
$4.81B
$8.51 Million 6.39% of portfolio
304,920
Q1 2025 Added 0.46%
$139B
$8.25 Million 6.19% of portfolio
116,366
Q1 2025 Added 0.91%
$3.57T
$7.54 Million 5.66% of portfolio
33,962
Q1 2025 Added 0.26%
$26.9B
$7.42 Million 5.57% of portfolio
29,235
Q1 2025 Added 0.14%
$29.2B
$6.33 Million 4.75% of portfolio
55,122
Q1 2025 Added 3.34%
$11B
$6.15 Million 4.62% of portfolio
168,760
Q1 2025 Added 1.01%
$46B
$6.07 Million 4.56% of portfolio
123,045
Q1 2025 Added 1.4%
$191B
$5.52 Million 4.15% of portfolio
121,796
Q1 2025 Reduced 0.08%
$94.5B
$3.6 Million 2.7% of portfolio
41,456
Q4 2024 Added 2.57%
$12.3B
$3.55 Million 2.67% of portfolio
45,579
Q1 2025 Reduced 12.06%
$0
$291,000 0.22% of portfolio
1,598
Q1 2025 Reduced 0.19%
$100B
$275,000 0.21% of portfolio
3,000
Q4 2023 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.64%
Millrose Properties Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $133 Million
  • Prior Value $124 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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