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Latest Asset Management Resources, LLC Stock Portfolio

$175Million

Equity Portfolio Value
Last Reported on: 25 Jan, 2024

About Asset Management Resources, LLC and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Asset Management Resources, LLC reported an equity portfolio of $175.7 Millions as of 31 Dec, 2023.

The top stock holdings of Asset Management Resources, LLC are BBAX, BIL, VIGI. The fund has invested 24.2% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 18.2% of portfolio in SPDR SER TR.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), DOMINION ENERGY INC (D) and ZOOM VIDEO COMMUNICATIONS IN (ZM) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), PFIZER INC (PFE) and MICROSOFT CORP (MSFT). Asset Management Resources, LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), SCHWAB STRATEGIC TR (FNDA) and SOUTHERN CO (SO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR (BIL), SPDR S&P 500 ETF TR (SPY) and VANGUARD SCOTTSDALE FDS (BNDW).

New Buys

Ticker$ Bought
INNOVATOR ETFS TR6,453,710
SCHWAB STRATEGIC TR1,261,500
SOUTHERN CO223,332
ISHARES TR219,797
INVESCO EXCHANGE TRADED FD T214,607
ISHARES TR209,209
NVIDIA CORPORATION206,507

New stocks bought by Asset Management Resources, LLC

Additions

Ticker% Inc.
SPDR SER TR471
SPDR S&P 500 ETF TR99.21
VANGUARD SCOTTSDALE FDS58.1
SPDR SER TR15.91
INVESCO QQQ TR1.99
VANGUARD WHITEHALL FDS0.92
VISA INC0.66
SPDR SER TR0.33

Additions to existing portfolio by Asset Management Resources, LLC

Reductions

Ticker% Reduced
ADVANCED MICRO DEVICES INC-53.1
PFIZER INC-47.31
MICROSOFT CORP-41.88
ALPHABET INC-37.8
KRANESHARES TR-35.72
ISHARES TR-35.00
BERKSHIRE HATHAWAY INC DEL-34.01
TOLL BROTHERS INC-30.08

Asset Management Resources, LLC reduced stake in above stock

Asset Management Resources, LLC got rid off the above stocks

Current Stock Holdings of Asset Management Resources, LLC

Last Reported on: 25 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.464,227813,886REDUCED-22.82
ACWFISHARES TR0.6922,4141,206,320REDUCED-1.46
AGGISHARES TR0.376,524647,507REDUCED-35.00
AGGISHARES TR0.241,394422,619UNCHANGED0.00
AGGISHARES TR0.121,540209,209NEW
AGGISHARES TR0.12460219,797NEW
AGNGGLOBAL X FDS0.2323,499407,473REDUCED-7.98
AMATAPPLIED MATLS INC0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC0.172,087307,645REDUCED-53.1
AMPSISHARES TR6.43144,78011,297,200REDUCED-2.1
AMZNAMAZON COM INC0.293,302501,706REDUCED-30.03
AVGOBROADCOM INC0.26407454,831REDUCED-26.67
AZOAUTOZONE INC0.25172444,725REDUCED-14.00
BABOEING CO0.171,120291,939REDUCED-18.72
BAPRINNOVATOR ETFS TR3.67187,3906,453,710NEW
BBAXJ P MORGAN EXCHANGE TRADED F24.19846,26742,508,000REDUCED-12.15
BILSPDR SER TR18.17546,13131,921,300ADDED0.33
BILSPDR SER TR5.46374,1539,593,280ADDED471
BILSPDR SER TR3.39208,5805,957,060REDUCED-23.6
BILSPDR SER TR1.7678,7223,085,130ADDED15.91
BNDDKRANESHARES TR0.4722,699828,304REDUCED-35.72
BNDWVANGUARD SCOTTSDALE FDS2.2165,5343,887,480ADDED58.1
BRKABERKSHIRE HATHAWAY INC DEL0.361,799641,631REDUCED-34.01
CHDCHURCH & DWIGHT CO INC0.122,213209,244REDUCED-11.66
COSTCOSTCO WHSL CORP NEW0.20527347,875REDUCED-14.72
CSDINVESCO EXCHANGE TRADED FD T0.122,762214,607NEW
DDOMINION ENERGY INC0.000.000.00SOLD OFF-100
DISDISNEY WALT CO0.122,405217,147REDUCED-10.66
EDVVANGUARD WORLD FD2.9519,9595,179,430REDUCED-18.3
ESEVERSOURCE ENERGY0.143,871238,918REDUCED-17.13
FNDASCHWAB STRATEGIC TR0.7226,7041,261,500NEW
GLDSPDR GOLD TR0.171,607307,210REDUCED-0.19
GOOGALPHABET INC0.202,516351,460REDUCED-37.8
ITGARTNER INC0.431,678756,963UNCHANGED0.00
JPMJPMORGAN CHASE & CO0.141,423242,078REDUCED-17.79
LMTLOCKHEED MARTIN CORP0.20777352,348REDUCED-16.45
LNGCHENIERE ENERGY INC0.212,153367,574REDUCED-1.46
MMCMARSH & MCLENNAN COS INC0.232,141405,655UNCHANGED0.00
MSFTMICROSOFT CORP0.431,994749,912REDUCED-41.88
NFLXNETFLIX INC0.17606295,049REDUCED-15.83
NVDANVIDIA CORPORATION0.12417206,507NEW
PEPPEPSICO INC0.121,200203,808UNCHANGED0.00
PFEPFIZER INC0.148,281238,420REDUCED-47.31
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR4.8520,8038,519,140ADDED1.99
REGNREGENERON PHARMACEUTICALS0.22448393,474REDUCED-19.57
SILKSILK RD MED INC0.000.000.00SOLD OFF-100
SOSOUTHERN CO0.133,185223,332NEW
SPGSIMON PPTY GROUP INC NEW0.222,746391,669REDUCED-15.87
SPOTSPOTIFY TECHNOLOGY S A0.181,652310,427REDUCED-27.00
SPYSPDR S&P 500 ETF TR0.682,5261,200,630ADDED99.21
TJXTJX COS INC NEW0.142,558239,927REDUCED-17.96
TOLTOLL BROTHERS INC0.213,547364,588REDUCED-30.08
TSCOTRACTOR SUPPLY CO0.141,115239,781REDUCED-2.96
UFPIUFP INDUSTRIES INC0.253,481437,040REDUCED-6.58
VVISA INC0.251,672435,339ADDED0.66
VIGIVANGUARD WHITEHALL FDS7.17197,65312,600,400ADDED0.92
VOOVANGUARD INDEX FDS4.0830,2397,173,410REDUCED-2.39
VOOVANGUARD INDEX FDS2.6321,6654,621,860REDUCED-14.54
VOOVANGUARD INDEX FDS1.957,8393,424,080REDUCED-0.53
VOOVANGUARD INDEX FDS0.131,606232,886UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.2611,923449,492REDUCED-15.73
XLBSELECT SECTOR SPDR TR0.123,428217,095REDUCED-2.92
ZMZOOM VIDEO COMMUNICATIONS IN0.000.000.00SOLD OFF-100