Latest Asset Management Advisors, LLC Stock Portfolio
$130Million– No. of Holdings #17
Asset Management Advisors, LLC Performance:
2024 Q2: 0.76%YTD: 5.37%2023: 17.53%
Performance for 2024 Q2 is 0.76%, and YTD is 5.37%, and 2023 is 17.53%.
About Asset Management Advisors, LLC and 13F Hedge Fund Stock Holdings
Asset Management Advisors, LLC is a hedge fund based in OKLAHOMA CITY, OK. On 15-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $146.9 Millions. In it's latest 13F Holdings report, Asset Management Advisors, LLC reported an equity portfolio of $131 Millions as of 30 Jun, 2024.
The top stock holdings of Asset Management Advisors, LLC are , AAPL, NEE. The fund has invested 35.2% of it's portfolio in BERKSHIRE HATHAWAY B and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off HP INC. (HPQ) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC. (MU). Asset Management Advisors, LLC opened new stock positions in VERISIGN INC. (VRSN) and BROOKFIELD RENEWABLE (BEPC). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC. (SNOW), VERIZON COMM. (VZ) and LENNAR CORP A (LEN).
The top stock holdings of Asset Management Advisors, LLC are , AAPL, NEE. The fund has invested 35.2% of it's portfolio in BERKSHIRE HATHAWAY B and 7.4% of portfolio in APPLE INC.
The fund managers got completely rid off HP INC. (HPQ) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC. (MU). Asset Management Advisors, LLC opened new stock positions in VERISIGN INC. (VRSN) and BROOKFIELD RENEWABLE (BEPC). The fund showed a lot of confidence in some stocks as they added substantially to SNOWFLAKE INC. (SNOW), VERIZON COMM. (VZ) and LENNAR CORP A (LEN).
Asset Management Advisors, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2024
Asset Management Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Asset Management Advisors, LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 12.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| verisign inc. | 5,070,860 |
| brookfield renewable | 2,376,820 |
New stocks bought by Asset Management Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| snowflake inc. | 1.88 |
| verizon comm. | 1.61 |
| lennar corp a | 1.3 |
| berkshire hathaway b | 1.29 |
| ally financial | 1.15 |
| brookfield corp | 1.14 |
| carmax inc. | 1.06 |
| apple inc. | 1.01 |
Additions to existing portfolio by Asset Management Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| micron technology inc. | -31.92 |
Asset Management Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hp inc. | -3,609,180 |
Asset Management Advisors, LLC got rid off the above stocks
Sector Distribution
Asset Management Advisors, LLC has about 42.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.6 |
| Technology | 18.4 |
| Energy | 11.4 |
| Consumer Cyclical | 9 |
| Financial Services | 8.5 |
| Utilities | 6.3 |
| Communication Services | 3.8 |
Market Cap. Distribution
Asset Management Advisors, LLC has about 57.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| UNALLOCATED | 42.6 |
| MEGA-CAP | 10.8 |
Stocks belong to which Index?
About 49.4% of the stocks held by Asset Management Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 50.6 |
| S&P 500 | 49.4 |
Asset Management Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Asset Management Advisors, LLC
Asset Management Advisors, LLC has 17 stocks in it's portfolio. About 84.6% of the portfolio is in top 10 stocks. LEN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Asset Management Advisors, LLC last quarter.
Last Reported on: 15 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 7.36 | 45,736 | 9,632,920 | added | 1.01 | ||
| ALLY | ally financial | 5.02 | 165,599 | 6,569,310 | added | 1.15 | ||
| BAC | bankamerica corp. | 3.45 | 113,680 | 4,521,050 | added | 0.97 | ||
| BEPC | brookfield renewable | 1.81 | 83,750 | 2,376,820 | new | |||
| HPQ | hp inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IVOG | vanguard s&p 500 value etf | 0.21 | 1,573 | 276,502 | unchanged | 0.00 | ||
| KMX | carmax inc. | 2.91 | 51,938 | 3,809,130 | added | 1.06 | ||
| LEN | lennar corp a | 6.12 | 53,456 | 8,011,450 | added | 1.3 | ||
| MU | micron technology inc. | 4.06 | 40,424 | 5,316,970 | reduced | -31.92 | ||
| NEE | nextera energy inc. | 6.16 | 113,994 | 8,071,920 | added | 0.92 | ||
| OXY | occidental petrol co | 5.65 | 117,450 | 7,402,870 | added | 0.62 | ||
| SNOW | snowflake inc. | 3.07 | 29,739 | 4,017,440 | added | 1.88 | ||
| SO | the southern company | 0.18 | 3,000 | 232,710 | unchanged | 0.00 | ||
| VRSN | verisign inc. | 3.87 | 28,520 | 5,070,860 | new | |||
| VZ | verizon comm. | 3.81 | 121,029 | 4,991,240 | added | 1.61 | ||
| WMB | williams companies | 5.79 | 178,491 | 7,585,870 | added | 0.95 | ||
| berkshire hathaway b | 35.18 | 113,247 | 46,068,900 | added | 1.29 | |||
| brookfield corp | 5.35 | 168,760 | 7,010,290 | added | 1.14 | |||