Asset Management Resources, LLC Portfolio Holdings

Asset Management Resources, LLC

  • $169 Million
  • Q4 2023

Asset Management Resources, LLC has filed its 13F form on January 24, 2024 for Q4 2023 where it was disclosed a total value porftolio of $169 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $42.5M, Spdr Portfolio S&P 1500 Compos with a value of $31.9M, Vanguard Emerging Mkts Govt Bd with a value of $12.6M, Ishares Msci Usa Min Vol Facto with a value of $11.3M, and Spdr Portfolio Aggregate Bond with a value of $9.59M.

Examining the 13F form we can see an increase of $8.24M in the current position value, from $161M to 169M.

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

Portfolio value $169 Million
ETFs: $156 Million
Technology: $3.29 Million
Consumer Cyclical: $1.79 Million
Financial Services: $1.72 Million
Communication Services: $1.62 Million
Consumer Defensive: $759,000
Industrials: $643,000
Healthcare: $631,000
Other: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$42.5 Million 25.12% of portfolio
846,267
Q4 2023 Reduced 12.15%
$0
$31.9 Million 18.86% of portfolio
546,131
Q4 2023 Added 0.33%
$0
$12.6 Million 7.45% of portfolio
197,653
Q4 2023 Added 0.92%
$0
$11.3 Million 6.68% of portfolio
144,780
Q4 2023 Reduced 2.1%
$0
$9.59 Million 5.67% of portfolio
374,153
Q4 2023 Added 471.68%
$0
$8.52 Million 5.03% of portfolio
20,803
Q4 2023 Added 1.99%
$0
$7.17 Million 4.24% of portfolio
30,239
Q4 2023 Reduced 2.39%
$0
$5.96 Million 3.52% of portfolio
208,580
Q4 2023 Reduced 23.6%
$0
$5.18 Million 3.06% of portfolio
19,959
Q4 2023 Reduced 18.3%
$0
$4.62 Million 2.73% of portfolio
21,665
Q4 2023 Reduced 14.54%
$0
$3.89 Million 2.3% of portfolio
65,534
Q4 2023 Added 58.1%
$0
$3.42 Million 2.02% of portfolio
7,839
Q4 2023 Reduced 0.53%
$0
$3.09 Million 1.82% of portfolio
78,722
Q4 2023 Added 15.91%
$0
$1.26 Million 0.75% of portfolio
26,704
Q4 2023 New
$0
$1.2 Million 0.71% of portfolio
2,526
Q4 2023 Added 99.21%
$0
$1.21 Million 0.71% of portfolio
22,414
Q4 2023 Reduced 1.46%
$3.58T
$813,000 0.48% of portfolio
4,227
Q4 2023 Reduced 22.82%
$40.4B
$756,000 0.45% of portfolio
1,678
Q1 2022 New
$3.21T
$749,000 0.44% of portfolio
1,994
Q4 2023 Reduced 41.88%
$0
$647,000 0.38% of portfolio
6,524
Q4 2023 Reduced 35.0%
$582B
$641,000 0.38% of portfolio
1,799
Q4 2023 Reduced 34.01%
$1.9T
$501,000 0.3% of portfolio
3,302
Q4 2023 Reduced 30.03%
$187B
$449,000 0.27% of portfolio
11,923
Q4 2023 Reduced 15.73%
$67.9B
$454,000 0.27% of portfolio
407
Q4 2023 Reduced 26.67%
$59.2B
$444,000 0.26% of portfolio
172
Q4 2023 Reduced 14.0%
$7.51B
$437,000 0.26% of portfolio
3,481
Q4 2023 Reduced 6.58%
$470B
$435,000 0.26% of portfolio
1,672
Q4 2023 Added 0.66%
$0
$422,000 0.25% of portfolio
1,394
Q3 2023 Reduced 2.52%
$114B
$405,000 0.24% of portfolio
2,141
Q1 2023 Added 8.35%
$0
$407,000 0.24% of portfolio
23,499
Q4 2023 Reduced 7.98%
$53.7B
$391,000 0.23% of portfolio
2,746
Q4 2023 Reduced 15.87%
$124B
$393,000 0.23% of portfolio
448
Q4 2023 Reduced 19.57%
$17B
$364,000 0.22% of portfolio
3,547
Q4 2023 Reduced 30.08%
$44.7B
$367,000 0.22% of portfolio
2,153
Q4 2023 Reduced 1.46%
$405B
$347,000 0.21% of portfolio
527
Q4 2023 Reduced 14.72%
$941B
$351,000 0.21% of portfolio
2,516
Q4 2023 Reduced 37.8%
$149B
$352,000 0.21% of portfolio
777
Q4 2023 Reduced 16.45%
$65.3B
$310,000 0.18% of portfolio
1,652
Q4 2023 Reduced 27.0%
$82.4B
$307,000 0.18% of portfolio
1,607
Q4 2023 Reduced 0.19%
$246B
$307,000 0.18% of portfolio
2,087
Q4 2023 Reduced 53.1%
$310B
$295,000 0.17% of portfolio
606
Q4 2023 Reduced 15.83%
$93.4B
$291,000 0.17% of portfolio
1,120
Q4 2023 Reduced 18.72%
$599B
$242,000 0.14% of portfolio
1,423
Q4 2023 Reduced 17.79%
$0
$232,000 0.14% of portfolio
1,606
Q4 2022 New
$31.4B
$239,000 0.14% of portfolio
1,115
Q4 2023 Reduced 2.96%
$23.5B
$238,000 0.14% of portfolio
3,871
Q4 2023 Reduced 17.13%
$139B
$239,000 0.14% of portfolio
2,558
Q4 2023 Reduced 17.96%
$164B
$238,000 0.14% of portfolio
8,281
Q4 2023 Reduced 47.31%
$0
$219,000 0.13% of portfolio
460
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $169 Million
  • Prior Value $161 Million
  • Filing
  • Period Q4 2023
  • Filing Date January 24, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 7 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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