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Latest Asset Management Group, Inc. Stock Portfolio

$499Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About Asset Management Group, Inc. and it’s 13F Hedge Fund Stock Holdings

Asset Management Group, Inc. is a hedge fund based in Stamford, CT. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $590.7 Millions. In it's latest 13F Holdings report, Asset Management Group, Inc. reported an equity portfolio of $454.6 Millions as of 30 Sep, 2023.

The top stock holdings of Asset Management Group, Inc. are VOO, BNDW, AAPL. The fund has invested 4.9% of it's portfolio in VANGUARD INDEX FDS and 4.2% of portfolio in VANGUARD SCOTTSDALE FDS.

The fund managers got completely rid off GILEAD SCIENCES INC (GILD) and INTERNATIONAL BUSINESS MACHS (IBM) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL (BRKA), MOODYS CORP (MCO) and META PLATFORMS INC (META). Asset Management Group, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA) and EXXON MOBIL CORP (XOM). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA).

New Buys

Ticker$ Bought
INTERNATIONAL BUSINESS MACHS221,931
CURTISS WRIGHT CORP218,536
LOWES COS INC211,098
KEURIG DR PEPPER INC209,616
XERIS BIOPHARMA HOLDINGS INC26,978

New stocks bought by Asset Management Group, Inc.

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR74.11
HP INC57.89
BERKSHIRE HATHAWAY INC DEL46.38
VANGUARD INTL EQUITY INDEX F20.79
SCHWAB STRATEGIC TR18.52
DISNEY WALT CO12.16
VANGUARD INDEX FDS10.83
SELECT SECTOR SPDR TR5.12

Additions to existing portfolio by Asset Management Group, Inc.

Reductions

Ticker% Reduced
INVESCO EXCH TRADED FD TR II-73.84
ISHARES TR-21.1
MOODYS CORP-15.46
ISHARES TR-11.2
ASSURANT INC-10.00
SCHWAB STRATEGIC TR-8.82
VANGUARD TAX-MANAGED FDS-8.09
ISHARES TR-6.83

Asset Management Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
EXXON MOBIL CORP-217,573

Asset Management Group, Inc. got rid off the above stocks

Current Stock Holdings of Asset Management Group, Inc.

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.90101,21319,486,400REDUCED-0.03
AAXJISHARES TR0.154,150769,363ADDED0.73
AAXJISHARES TR0.064,483288,951ADDED0.54
ABTABBOTT LABS0.3114,0261,543,900ADDED0.49
ACWFISHARES TR0.2555,6471,248,130REDUCED-3.71
ACWVISHARES INC0.068,464310,450REDUCED-3.66
ADIANALOG DEVICES INC0.153,781750,803ADDED0.42
AGGISHARES TR3.62155,38018,069,100REDUCED-0.85
AGGISHARES TR2.9630,92714,771,900REDUCED-0.64
AGGISHARES TR2.7048,72013,502,600REDUCED-1.21
AGGISHARES TR2.0790,53110,324,100ADDED0.83
AGGISHARES TR1.9092,0929,491,960REDUCED-0.41
AGGISHARES TR1.8653,4929,301,660ADDED0.67
AGGISHARES TR1.6978,2308,408,980REDUCED-3.02
AGGISHARES TR1.21103,1526,058,130ADDED0.92
AGGISHARES TR0.9939,4054,931,090REDUCED-0.44
AGGISHARES TR0.9559,7944,736,910ADDED0.06
AGGISHARES TR0.9010,0404,499,510REDUCED-0.13
AGGISHARES TR0.8047,0233,965,430REDUCED-5.64
AGGISHARES TR0.7723,3793,863,450REDUCED-0.51
AGGISHARES TR0.7449,2423,698,050REDUCED-0.08
AGGISHARES TR0.6845,1703,403,590REDUCED-0.47
AGGISHARES TR0.6782,6693,324,130REDUCED-4.01
AGGISHARES TR0.6530,0523,253,180ADDED0.39
AGGISHARES TR0.6433,2373,203,710REDUCED-6.83
AGGISHARES TR0.6340,4953,147,670ADDED0.91
AGGISHARES TR0.5628,3232,811,030REDUCED-21.1
AGGISHARES TR0.4915,7502,446,400REDUCED-1.55
AGGISHARES TR0.3715,9221,866,410ADDED2.27
AGGISHARES TR0.233,8531,168,220REDUCED-4.2
AGGISHARES TR0.2328,4321,157,740REDUCED-0.07
AGGISHARES TR0.167,793811,281ADDED0.61
AGGISHARES TR0.122,578576,006ADDED0.35
AGGISHARES TR0.107,692505,816ADDED0.79
AGGISHARES TR0.084,970407,729ADDED1.14
AGGISHARES TR0.071,431375,283ADDED0.77
AGGISHARES TR0.072,802343,946UNCHANGED0.00
AGGISHARES TR0.051,747237,371ADDED0.11
AIZASSURANT INC0.175,030847,505REDUCED-10.00
AMPSISHARES TR1.46105,0407,283,470REDUCED-11.2
AMZNAMAZON COM INC1.2239,9526,070,310REDUCED-3.25
BDXBECTON DICKINSON & CO0.071,348328,749ADDED0.37
BIBPROSHARES TR1.95149,2959,714,600ADDED0.5
BILSPDR SER TR1.25147,7546,232,250REDUCED-0.94
BILSPDR SER TR0.8389,2994,164,000REDUCED-3.35
BILSPDR SER TR0.7456,9643,706,060ADDED1.59
BILSPDR SER TR0.6526,0203,251,740REDUCED-0.13
BILSPDR SER TR0.4324,1082,152,630ADDED0.01
BILSPDR SER TR0.3422,5221,704,250ADDED0.37
BILSPDR SER TR0.2912,2421,456,990REDUCED-3.78
BILSPDR SER TR0.053,193267,004ADDED0.35
BIVVANGUARD BD INDEX FDS2.26147,88211,295,300REDUCED-2.18
BIVVANGUARD BD INDEX FDS0.159,967767,664REDUCED-1.51
BNDWVANGUARD SCOTTSDALE FDS3.82246,69719,087,000REDUCED-2.6
BONDPIMCO ETF TR0.2614,0541,299,260ADDED1.09
CATCATERPILLAR INC0.6510,9553,239,020ADDED0.45
CLCOLGATE PALMOLIVE CO0.053,059243,868ADDED0.62
CMCSACOMCAST CORP NEW0.066,472283,814ADDED0.72
CPCANADIAN PACIFIC KANSAS CITY0.149,174725,296UNCHANGED0.00
CSCOCISCO SYS INC0.1110,836547,418REDUCED-1.79
CSDINVESCO EXCHANGE TRADED FD T0.0710,880365,979REDUCED-6.22
CWCURTISS WRIGHT CORP0.04981218,536NEW
DECKDECKERS OUTDOOR CORP0.362,6891,797,410ADDED0.11
DISDISNEY WALT CO0.7642,2643,816,000ADDED12.16
DPZDOMINOS PIZZA INC1.3316,1266,647,610UNCHANGED0.00
FBCGFIDELITY COVINGTON TRUST0.4176,0182,025,880REDUCED-2.55
FNDASCHWAB STRATEGIC TR3.03289,27015,099,900REDUCED-1.15
FNDASCHWAB STRATEGIC TR2.93194,03914,615,000REDUCED-0.73
FNDASCHWAB STRATEGIC TR1.34141,8546,701,160REDUCED-0.83
FNDASCHWAB STRATEGIC TR0.6456,8473,206,160ADDED0.38
FNDASCHWAB STRATEGIC TR0.4283,5212,070,500REDUCED-8.82
FNDASCHWAB STRATEGIC TR0.3632,0701,785,310REDUCED-1.87
FNDASCHWAB STRATEGIC TR0.2423,7261,179,680ADDED74.11
FNDASCHWAB STRATEGIC TR0.169,594795,949ADDED0.13
FNDASCHWAB STRATEGIC TR0.1115,850534,620REDUCED-3.41
FNDASCHWAB STRATEGIC TR0.0612,033295,880ADDED18.52
GOOGALPHABET INC0.3211,2651,573,610REDUCED-2.01
GOOGALPHABET INC0.206,980983,734ADDED3.64
HPQHP INC0.1117,973540,798ADDED57.89
IBMINTERNATIONAL BUSINESS MACHS0.041,357221,931NEW
INTCINTEL CORP0.076,843343,874ADDED0.29
IVOGVANGUARD ADMIRAL FDS INC0.5710,4962,842,240ADDED0.29
JNJJOHNSON & JOHNSON0.5316,8602,642,640ADDED0.7
JPMJPMORGAN CHASE & CO0.061,706290,187ADDED0.71
KDPKEURIG DR PEPPER INC0.046,291209,616NEW
LOWLOWES COS INC0.04949211,098NEW
MCDMCDONALDS CORP0.06986292,342ADDED0.61
MCOMOODYS CORP0.192,445954,919REDUCED-15.46
MDYSPDR S&P MIDCAP 400 ETF TR0.494,8482,459,700ADDED0.35
METAMETA PLATFORMS INC0.202,746971,974UNCHANGED0.00
MRKMERCK & CO INC0.146,450703,221REDUCED-3.89
MSFTMICROSOFT CORP0.7710,2543,855,910REDUCED-0.75
NVDANVIDIA CORPORATION0.07670331,748UNCHANGED0.00
NWLNEWELL BRANDS INC0.0316,780145,650REDUCED-4.09
OMCOMNICOM GROUP INC0.148,263714,831ADDED0.74
PAYXPAYCHEX INC0.239,4971,131,200ADDED0.73
PEPPEPSICO INC1.1734,3025,825,860ADDED1.25
PFEPFIZER INC0.2949,5801,427,420REDUCED-1.38
PGPROCTER AND GAMBLE CO0.4113,8092,023,590ADDED0.56
PJTPJT PARTNERS INC0.8340,6034,136,220ADDED0.01
QQQINVESCO QQQ TR3.2539,56016,200,800REDUCED-1.9
SAMBOSTON BEER INC0.446,3832,205,900UNCHANGED0.00
SPHDINVESCO EXCH TRADED FD TR II0.0714,475350,004ADDED0.81
SPHDINVESCO EXCH TRADED FD TR II0.0612,411286,934REDUCED-73.84
SPYSPDR S&P 500 ETF TR0.515,3212,528,940ADDED0.19
UNHUNITEDHEALTH GROUP INC0.191,827961,657ADDED0.33
VAWVANGUARD WORLD FDS0.686,9723,374,260ADDED0.29
VAWVANGUARD WORLD FDS0.239,9381,165,510REDUCED-4.37
VEAVANGUARD TAX-MANAGED FDS0.076,904330,691REDUCED-8.09
VEUVANGUARD INTL EQUITY INDEX F0.2733,1921,364,200REDUCED-1.46
VEUVANGUARD INTL EQUITY INDEX F0.104,845498,428ADDED20.79
VIGVANGUARD SPECIALIZED FUNDS2.7680,93613,791,500REDUCED-0.93
VMCVULCAN MATLS CO0.081,747396,569ADDED0.23
VOOVANGUARD INDEX FDS4.98138,04624,844,100REDUCED-0.69
VOOVANGUARD INDEX FDS3.0963,85815,438,900REDUCED-1.64
VOOVANGUARD INDEX FDS2.7995,98313,918,500REDUCED-0.86
VOOVANGUARD INDEX FDS2.2146,50411,031,600REDUCED-0.79
VOOVANGUARD INDEX FDS2.1951,36110,956,800ADDED4.39
VOOVANGUARD INDEX FDS1.7537,5998,747,010ADDED10.83
VOOVANGUARD INDEX FDS0.8820,0114,393,820REDUCED-3.02
VOOVANGUARD INDEX FDS0.7743,3763,832,730REDUCED-3.2
VOOVANGUARD INDEX FDS0.274,3971,366,960REDUCED-3.45
VXUSVANGUARD STAR FDS0.109,020522,802REDUCED-0.7
WMTWALMART INC0.154,633730,442UNCHANGED0.00
WRBBERKLEY W R CORP0.6545,9523,249,730REDUCED-1.54
XERSXERIS BIOPHARMA HOLDINGS INC0.0011,48026,978NEW
XLBSELECT SECTOR SPDR TR0.6035,9983,018,090ADDED5.12
XLBSELECT SECTOR SPDR TR0.056,176232,207ADDED0.28
XOMEXXON MOBIL CORP0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL0.507,0352,511,200ADDED46.38
BERKSHIRE HATHAWAY INC DEL0.222001,085,250UNCHANGED0.00