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Latest Asset Management Advisors, LLC Stock Portfolio

$121Million

Equity Portfolio Value
Last Reported on: 26 Jan, 2024

About Asset Management Advisors, LLC and it’s 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 $121.6 Millions as of 31 Dec, 2023.

The top stock holdings of Asset Management Advisors, LLC are BRKA, LEN, AAPL. The fund has invested 33.4% of it's portfolio in BERKSHIRE HATHAWAY B and 8.3% of portfolio in LENNAR CORP A.

The fund managers got completely rid off WHIRLPOOL CORP (WHR) stocks. They significantly reduced their stock positions in WILLIAMS COMPANIES (WMB), CELANESE CORP (CE) and SNOWFLAKE INC. (SNOW). Asset Management Advisors, LLC opened new stock positions in BROOKFIELD CORP, NEXTERA ENERGY INC. (NEE) and THE SOUTHERN COMPANY (SO).

New Buys

Ticker$ Bought
BROOKFIELD CORP5,575,080
NEXTERA ENERGY INC.3,301,830
THE SOUTHERN COMPANY210,360

New stocks bought by Asset Management Advisors, LLC

Additions

No additions were made to existing positions by Asset Management Advisors, LLC

Reductions

Ticker% Reduced
WILLIAMS COMPANIES-1.26
CELANESE CORP-1.24
SNOWFLAKE INC.-1.17
LENNAR CORP A-1.15
APPLE INC.-1.14
ALLY FINANCIAL-1.03
MICRON TECHNOLOGY INC.-1.01
OCCIDENTAL PETROL CO-0.95

Asset Management Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
WHIRLPOOL CORP-4,604,360

Asset Management Advisors, LLC got rid off the above stocks

Current Stock Holdings of Asset Management Advisors, LLC

Last Reported on: 26 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC.7.2845,9678,850,030REDUCED-1.14
ALLYALLY FINANCIAL4.78166,5355,815,400REDUCED-1.03
BACBANKAMERICA CORP.3.17114,4153,852,350REDUCED-0.91
BRKABERKSHIRE HATHAWAY B33.44114,02140,666,700REDUCED-0.51
CECELANESE CORP4.5535,5805,528,060REDUCED-1.24
HPQHP INC.3.97160,6004,832,450REDUCED-0.71
IVOGVANGUARD S&P 500 VALUE ETF0.221,630273,775UNCHANGED0.00
KMXCARMAX INC.3.2952,1714,003,600REDUCED-0.51
LENLENNAR CORP A8.2867,57310,071,100REDUCED-1.15
MUMICRON TECHNOLOGY INC.4.2360,2605,142,590REDUCED-1.01
NEENEXTERA ENERGY INC.2.7154,3603,301,830NEW
OXYOCCIDENTAL PETROL CO4.4991,5205,464,660REDUCED-0.95
SNOWSNOWFLAKE INC.4.9029,9515,960,250REDUCED-1.17
SOTHE SOUTHERN COMPANY0.173,000210,360NEW
VZVERIZON COMM.4.73152,6775,755,920REDUCED-0.94
WHRWHIRLPOOL CORP0.000.000.00SOLD OFF-100
WMBWILLIAMS COMPANIES5.19181,0676,306,560REDUCED-1.26
BROOKFIELD CORP4.58138,9605,575,080NEW