Latest American Money Management, LLC Stock Portfolio

$468Million– No. of Holdings #129

American Money Management, LLC Performance:

2024 Q2: 1.52%YTD: 5.1%2023: 11.64%

Performance for 2024 Q2 is 1.52%, and YTD is 5.1%, and 2023 is 11.64%.

About American Money Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Money Management, LLC reported an equity portfolio of $468.4 Millions as of 30 Jun, 2024.

The top stock holdings of American Money Management, LLC are BNDW, AAPL, BNDW. The fund has invested 5.5% of it's portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF and 5.5% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off AMERICAN TOWER CORP (AMT), SKYWORKS SOLUTIONS INC (SWKS) and ARK INNOVATION ETF (ARKF) stocks. They significantly reduced their stock positions in LENNAR CORP (LEN), NVIDIA CORP (NVDA) and APPLIED MATERIALS INC (AMAT). American Money Management, LLC opened new stock positions in JPMORGAN CORE PLUS BOND ETF (BBAX), GENERAL ELECTRIC COMPANY (GE) and WISDOMTREE FLOATING RATE TREASURY ETF (DWMF). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC CLASS A (META), PROCTER & GAMBLE CO (PG) and SPDR S&P DEP RCPT (SPY).

American Money Management, LLC Equity Portfolio Value

Last Reported on: 13 Aug, 2024

American Money Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Money Management, LLC made a return of 1.52% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.

New Buys

Ticker	$ Bought
jpmorgan core plus bond etf	13,551,300
general electric company	1,992,530
wisdomtree floating rate treasury etf	425,700
exxon mobil corporation	366,657
sap se	246,114
enbridge inc com	205,532

New stocks bought by American Money Management, LLC

Additions

Ticker	% Inc.
meta platforms inc class a	15.67
procter & gamble co	12.77
spdr s&p dep rcpt	10.8
vanguard intermediate term bond	4.58
schwab us midcap etf	4.03
vanguard high dividend yield	3.84
mastercard inc	3.57
ishares russell 1000 growth idx	2.32

Additions to existing portfolio by American Money Management, LLC

Reductions

Ticker	% Reduced
lennar corp	-47.9
nvidia corp	-47.32
applied materials inc	-45.74
check point software	-43.08
micron technology inc	-42.72
palo alto networks inc	-40.6
nxp semiconductors	-40.38
cheniere energy inc new	-39.09

American Money Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
veru inc	-41,672
american tower corp	-4,548,210
skyworks solutions inc	-1,345,770
ark innovation etf	-580,077
ishares s&p us preferred stock idx	-344,055
pfizer incorporated	-273,296
verizon communications	-232,629
shopify inc	-294,789

American Money Management, LLC got rid off the above stocks

Sector Distribution

American Money Management, LLC has about 45% of it's holdings in Others sector.

Sector	%
Others	45
Technology	17.8
Financial Services	9.8
Consumer Cyclical	7.6
Industrials	5.7
Consumer Defensive	4.5
Healthcare	4.4
Utilities	2.4
Communication Services	2.2

Market Cap. Distribution

American Money Management, LLC has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	45
MEGA-CAP	29.3
LARGE-CAP	23.2
SMALL-CAP	2.3

Stocks belong to which Index?

About 54.4% of the stocks held by American Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52
Others	45.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
CRUS	cirrus logic inc	37.9 %
AAPL	apple computer inc	20.6 %
GOOG	google inc class c	19.8 %
GOOG	google inc class a	18.6 %
AVGO	broadcom ltd	18.3 %

Top 5 Winners ($)		$
AAPL	apple computer inc	5.1 M
COST	costco whsl corp new	1.5 M
MSFT	microsoft corp	1.3 M
GOOG	google inc class a	1.3 M
QCOM	qualcomm inc	1.0 M

Top 5 Losers (%)		%
ULTA	ulta cosmetics & fragrances	-25.3 %
DIS	disney walt co	-18.6 %
TGT	target corporation	-16.4 %
NSC	norfolk southern corp	-15.4 %
SBUX	starbucks corp	-14.7 %

Top 5 Losers ($)		$
HD	home depot inc	-0.9 M
MA	mastercard inc	-0.8 M
SBUX	starbucks corp	-0.8 M
MCD	mc donalds corp	-0.6 M
V	visa inc.	-0.6 M

American Money Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Money Management, LLC

American Money Management, LLC has 129 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Money Management, LLC last quarter.

Last Reported on: 13 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	5.47	121,603	25,612,000	reduced	-15.6

AAXJ	ishares dj international select div index	0.54	91,648	2,535,900	reduced	-3.89

AAXJ	ishares morningstar mid-cap growth etf	0.08	5,668	384,007	reduced	-12.8

AAXJ	ishares s&p us preferred stock idx	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	1.51	41,126	7,053,940	reduced	-0.28

ACWF	ishares 0-5 year invmt grade corp bd etf	0.45	42,662	2,101,090	reduced	-1.77

ACWF	ishares ibonds dec 2025 term corp etf	0.20	38,037	945,588	reduced	-5.82

ACWF	ishares ibonds dec 2024 term corp etf	0.16	28,889	725,970	reduced	-1.62

ACWF	ishares core dividend growth etf	0.05	3,855	222,088	added	0.1

AGT	ishares ibonds dec 2026 term corp etf	0.06	12,695	302,395	unchanged	0.00

ALTS	proshares s&p midcap 400 dividend arst	0.06	3,692	271,768	reduced	-0.86

AMAT	applied materials inc	0.54	10,753	2,537,600	reduced	-45.74

AMPS	ishares 0-5 year tips	2.32	109,300	10,874,300	reduced	-0.56

AMT	american tower corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc.	0.84	20,404	3,943,140	reduced	-36.63

ARKF	ark innovation etf	0.00	0.00	0.00	sold off	-100

AVGO	broadcom ltd	0.07	1,950	313,278	reduced	-14.47

BAC	bank of america corp	0.06	6,466	257,154	added	0.29

BBAX	jpmorgan core plus bond etf	2.89	292,496	13,551,300	new

BBAX	jpmorgan emerging markets etf	1.86	161,510	8,734,460	added	1.31