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Latest ASSET MANAGEMENT CORP /IL/ /ADV Stock Portfolio

$127Million

Equity Portfolio Value
Last Reported on: 14 Apr, 2023

About ASSET MANAGEMENT CORP /IL/ /ADV and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ASSET MANAGEMENT CORP /IL/ /ADV reported an equity portfolio of $127.7 Millions as of 31 Mar, 2023.

The top stock holdings of ASSET MANAGEMENT CORP /IL/ /ADV are AAPL, SPY, CME. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.7% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), GENERAL MTRS CO (GM) and POLARIS INC (PII) stocks. They significantly reduced their stock positions in HONEYWELL INTL INC (HON), TESLA INC (TSLA) and EATON VANCE ENHANCED EQUITY. ASSET MANAGEMENT CORP /IL/ /ADV opened new stock positions in VANGUARD INDEX FDS (VOO), INNOVATOR ETFS TR (BAPR) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), PACER FDS TR (AFTY) and DIMENSIONAL ETF TRUST (DFAC).

New Buys

Ticker$ Bought
VANGUARD INDEX FDS1,304,910
INNOVATOR ETFS TR717,007
VANGUARD INDEX FDS677,199
DEVON ENERGY CORP NEW485,078
MODERNA INC228,066
WYNN RESORTS LTD226,254
KKR & CO INC217,932
DIMENSIONAL ETF TRUST203,505

New stocks bought by ASSET MANAGEMENT CORP /IL/ /ADV

Additions

Ticker% Inc.
SPDR S&P 500 ETF TR354
PACER FDS TR229
DIMENSIONAL ETF TRUST60.92
CAMBRIA ETF TR33.55
INVESCO EXCH TRADED FD TR II29.95
UNITEDHEALTH GROUP INC25.75
INNOVATOR ETFS TR23.5
PHILIP MORRIS INTL INC17.77

Additions to existing portfolio by ASSET MANAGEMENT CORP /IL/ /ADV

Reductions

Ticker% Reduced
HONEYWELL INTL INC-74.64
TESLA INC-71.68
EATON VANCE ENHANCED EQUITY-65.97
BARRICK GOLD CORP-63.44
COCA COLA CO-61.55
EATON VANCE TAX-MANAGED DIVE-56.12
SELECT SECTOR SPDR TR-54.17
ISHARES TR-48.72

ASSET MANAGEMENT CORP /IL/ /ADV reduced stake in above stock

Sold off


ASSET MANAGEMENT CORP /IL/ /ADV got rid off the above stocks

Current Stock Holdings of ASSET MANAGEMENT CORP /IL/ /ADV

Last Reported on: 14 Apr, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC10.83133,66813,832,300REDUCED-4.37
AAXJISHARES TR0.194,139238,244ADDED2.58
ABBVABBVIE INC2.7221,7763,470,440REDUCED-2.25
ABCLABCELLERA BIOLOGICS INC0.2136,000271,440REDUCED-17.24
ABTABBOTT LABS0.739,245936,155REDUCED-3.53
ACWFISHARES TR1.7341,8072,203,210REDUCED-1.35
ACWFISHARES TR0.2310,054296,291UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.182,513228,658REDUCED-35.11
AFKVANECK ETF TRUST2.7247,1433,480,540ADDED5.64
AFLGFIRST TR EXCHNG TRADED FD VI0.4215,761529,987UNCHANGED0.00
AFLGFIRST TR EXCHNG TRADED FD VI0.3712,635475,056REDUCED-3.81
AFTYPACER FDS TR0.7420,000939,012ADDED229
AGGISHARES TR0.7012,532891,526REDUCED-5.25
AGGISHARES TR0.603,133765,601REDUCED-8.58
AGGISHARES TR0.412,896516,596REDUCED-14.55
AGGISHARES TR0.262,882337,664ADDED0.8
AGGISHARES TR0.241,374311,619ADDED0.22
AGGISHARES TR0.241,000304,700REDUCED-48.72
AGGISHARES TR0.221,891287,906ADDED0.53
AGGISHARES TR0.17848212,048REDUCED-8.03
AMATAPPLIED MATLS INC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.364,716462,215REDUCED-14.5
AMGNAMGEN INC0.341,806436,630ADDED0.89
AMTAMERICAN TOWER CORP NEW0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC2.3729,2933,025,670REDUCED-12.83
AONAON PLC0.000.000.00SOLD OFF-100
AXPAMERICAN EXPRESS CO0.362,812463,790ADDED0.07
BABOEING CO0.643,875823,166REDUCED-11.43
BABINVESCO EXCH TRADED FD TR II0.283,167355,161ADDED29.95
BACBANK AMERICA CORP0.2511,358324,841ADDED0.5
BAPRINNOVATOR ETFS TR0.6425,968816,705ADDED23.5
BAPRINNOVATOR ETFS TR0.5624,530717,007NEW
BAPRINNOVATOR ETFS TR0.5414,263683,340UNCHANGED0.00
BGFVBIG 5 SPORTING GOODS CORP0.0711,07085,128NEW
BLDGCAMBRIA ETF TR0.245,211305,866ADDED33.55
BMYBRISTOL-MYERS SQUIBB CO0.397,156495,993ADDED0.32
BRKBBERKSHIRE HATHAWAY INC DEL1.937,9992,469,850REDUCED-14.21
BRKBBERKSHIRE HATHAWAY INC DEL0.361.00465,600UNCHANGED0.00
BXBLACKSTONE INC1.0014,5311,276,410REDUCED-7.83
BZQPROSHARES TR0.334,653424,538REDUCED-3.76
CATCATERPILLAR INC0.261,432327,597ADDED0.35
CBOECBOE GLOBAL MKTS INC1.2511,8501,590,740REDUCED-14.44
CBSHCOMMERCE BANCSHARES INC0.000.000.00SOLD OFF-100
CLSDCLEARSIDE BIOMEDICAL INC0.0114,00014,560NEW
CMCSACOMCAST CORP NEW0.216,981264,652REDUCED-36.42
CMECME GROUP INC4.3428,9425,543,020ADDED0.69
CRMSALESFORCE INC0.805,1261,024,070REDUCED-10.87
CROXCROCS INC0.000.000.00SOLD OFF-100
CRSPCRISPR THERAPEUTICS AG0.277,580342,843REDUCED-27.5
CSCOCISCO SYS INC0.205,008261,808REDUCED-40.28
CSDINVESCO EXCHANGE TRADED FD T3.8834,3104,961,870ADDED14.76
DFACDIMENSIONAL ETF TRUST0.4624,367586,388ADDED60.92
DFACDIMENSIONAL ETF TRUST0.318,966398,350ADDED0.31
DFACDIMENSIONAL ETF TRUST0.269,803328,191ADDED6.64
DFACDIMENSIONAL ETF TRUST0.168,163203,505NEW
DHRDANAHER CORPORATION0.572,869722,986ADDED4.78
DISDISNEY WALT CO0.283,571357,598REDUCED-35.37
DOCPHYSICIANS RLTY TR0.1513,160196,479NEW
DVNDEVON ENERGY CORP NEW0.389,585485,078NEW
EXCEXELON CORP0.216,539273,907ADDED0.37
FFORD MTR CO DEL0.8484,6961,067,170REDUCED-12.69
FNDASCHWAB STRATEGIC TR2.1236,9992,706,870ADDED12.52
GBILGOLDMAN SACHS ETF TR0.274,275347,237ADDED0.14
GDGENERAL DYNAMICS CORP0.000.000.00SOLD OFF-100
GMGENERAL MTRS CO0.000.000.00SOLD OFF-100
GNRCGENERAC HLDGS INC0.000.000.00SOLD OFF-100
GOOGALPHABET INC2.1125,8892,692,500REDUCED-10.35
GOOGALPHABET INC0.8210,1411,051,930REDUCED-28.84
GSGOLDMAN SACHS GROUP INC0.522,038666,639ADDED0.69
GSATGLOBALSTAR INC0.0660,00069,600NEW
HDHOME DEPOT INC0.000.000.00SOLD OFF-100
HONHONEYWELL INTL INC0.161,082206,764REDUCED-74.64
HUMHUMANA INC0.32835405,578ADDED0.12
IIPRINNOVATIVE INDL PPTYS INC0.000.000.00SOLD OFF-100
INSPINSPIRE MED SYS INC1.035,6111,313,260REDUCED-16.92
ISRGINTUITIVE SURGICAL INC0.301,520388,314UNCHANGED0.00
JNJJOHNSON & JOHNSON1.099,0161,397,520REDUCED-3.46
JPMJPMORGAN CHASE & CO0.636,158802,502REDUCED-12.54
KKRKKR & CO INC0.174,150217,932NEW
KMIKINDER MORGAN INC DEL0.4734,116597,368REDUCED-7.53
KOCOCA COLA CO0.449,105564,800REDUCED-61.55
LAZRLUMINAR TECHNOLOGIES INC0.0510,70069,443NEW
LITELUMENTUM HLDGS INC0.174,000216,040REDUCED-20.00
LMTLOCKHEED MARTIN CORP0.000.000.00SOLD OFF-100
LVSLAS VEGAS SANDS CORP1.9543,2362,483,910REDUCED-11.41
MCDMCDONALDS CORP0.492,232623,966ADDED0.5
METAMETA PLATFORMS INC1.197,1581,517,070REDUCED-33.92
MOALTRIA GROUP INC0.000.000.00SOLD OFF-100
MRCCMONROE CAP CORP0.0914,611111,773NEW
MRKMERCK & CO INC0.364,284455,817REDUCED-7.09
MRNAMODERNA INC0.181,485228,066NEW
MSMORGAN STANLEY0.537,673673,657REDUCED-4.59
MSFTMICROSOFT CORP3.4615,3084,413,280REDUCED-26.23
NDAQNASDAQ INC0.245,706311,961ADDED0.23
NFLXNETFLIX INC0.22794274,311REDUCED-39.57
NUENUCOR CORP0.625,115790,092REDUCED-7.17
NVDANVIDIA CORPORATION1.366,2741,742,760REDUCED-23.25
ORCCOWL ROCK CAPITAL CORPORATION0.1919,428244,990ADDED1.43
PARAPARAMOUNT GLOBAL0.2313,206294,635REDUCED-30.22
PFEPFIZER INC1.4846,1671,883,630REDUCED-1.43
PGPROCTER AND GAMBLE CO0.474,070605,142REDUCED-7.84
PIIPOLARIS INC0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.2639,380332,761REDUCED-27.98
PMPHILIP MORRIS INTL INC0.688,946869,953ADDED17.77
PWRQUANTA SVCS INC0.262,018336,254REDUCED-33.09
QCOMQUALCOMM INC0.808,0441,026,310ADDED1.95
QQQINVESCO QQQ TR1.054,1881,344,110REDUCED-7.71
QSIQUANTUM SI INC0.0211,78620,743NEW
REIRING ENERGY INC0.19130,000247,000UNCHANGED0.00
RTXRAYTHEON TECHNOLOGIES CORP0.263,395332,429ADDED0.24
SBUXSTARBUCKS CORP0.8210,1221,053,970REDUCED-0.12
SEELSEELOS THERAPEUTICS INC0.0240,50027,994NEW
SOSOUTHERN CO0.478,585597,378ADDED1.07
SOFISOFI TECHNOLOGIES INC0.2042,329256,937REDUCED-42.47
SPYSPDR S&P 500 ETF TR9.7330,36812,432,400ADDED354
STWDSTARWOOD PPTY TR INC0.2920,987371,254ADDED9.09
TAT&T INC0.3322,127425,942ADDED0.28
TMOTHERMO FISHER SCIENTIFIC INC0.781,721992,173ADDED11.25
TSCOTRACTOR SUPPLY CO0.17904212,491ADDED0.44
TSLATESLA INC0.643,923813,866REDUCED-71.68
UNHUNITEDHEALTH GROUP INC0.711,929911,632ADDED25.75
USBUS BANCORP DEL0.000.000.00SOLD OFF-100
VVISA INC0.181,019229,729UNCHANGED0.00
VATEINNOVATE CORP0.36155,000460,350UNCHANGED0.00
VOOVANGUARD INDEX FDS1.127,5411,429,400ADDED0.52
VOOVANGUARD INDEX FDS1.029,4481,304,910NEW
VOOVANGUARD INDEX FDS0.535,051677,199NEW
VOOVANGUARD INDEX FDS0.484,355610,631REDUCED-0.84
VZVERIZON COMMUNICATIONS INC0.217,040273,783ADDED0.54
WMTWALMART INC0.514,442654,946ADDED6.45
WYNNWYNN RESORTS LTD0.182,022226,254NEW
XLBSELECT SECTOR SPDR TR0.444,385567,623ADDED14.67
XLBSELECT SECTOR SPDR TR0.438,080546,928ADDED2.66
XLBSELECT SECTOR SPDR TR0.258,522318,544REDUCED-0.02
XLBSELECT SECTOR SPDR TR0.211,796268,573REDUCED-54.17
XLBSELECT SECTOR SPDR TR0.207,816251,283REDUCED-8.63
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
BLACKROCK LONG-TERM MUN ADVA0.6076,552761,688REDUCED-0.94
PIMCO DYNAMIC INCOME FD0.5639,354709,165REDUCED-23.35
WESTERN ASSET MANAGED MUNS F0.3442,094432,726ADDED0.18
ALIBABA GROUP HLDG LTD0.263,310338,216REDUCED-0.21
CALAMOS STRATEGIC TOTAL RETU0.2118,872264,205REDUCED-19.84
BLACKROCK MUNICIPAL INCOME0.2021,622252,548REDUCED-14.73
BARRICK GOLD CORP0.1812,726236,324REDUCED-63.44
VIRTUS TOTAL RETURN FD INC0.1733,581217,437ADDED3.72
EATON VANCE TAX-MANAGED DIVE0.1617,330202,236REDUCED-56.12
EATON VANCE ENHANCED EQUITY0.1410,649174,645NEW
EATON VANCE ENHANCED EQUITY0.1310,947166,619REDUCED-65.97
SONY GROUP CORPORATION0.000.000.00SOLD OFF-100