Asset Management Corp /Il/ 13F Holdings · last filed Q1 2023
Asset Management Corp /Il/ reported 133 securities worth $127.70M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: AAPL (10.83%), SPY (9.74%), CME (4.34%). Among its top 25 positions this quarter: 1 new, 6 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.8M | 10.83% | 133,668 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TR | $12.4M | 9.74% | 30,368 | Added |
| 3 | CME | CME GROUP INC | $5.5M | 4.34% | 28,942 | Added |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | $5.0M | 3.89% | 34,310 | Added |
| 5 | MSFT | MICROSOFT CORP | $4.4M | 3.46% | 15,308 | Trimmed |
| 6 | MOAT | VANECK ETF TRUST | $3.5M | 2.73% | 47,143 | Added |
| 7 | ABBV | ABBVIE INC | $3.5M | 2.72% | 21,776 | Trimmed |
| 8 | AMZN | AMAZON COM INC | $3.0M | 2.37% | 29,293 | Trimmed |
| 9 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 2.12% | 36,999 | Added |
| 10 | GOOG | ALPHABET INC | $2.7M | 2.11% | 25,889 | Trimmed |
| 11 | LVS | LAS VEGAS SANDS CORP | $2.5M | 1.95% | 43,236 | Trimmed |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL | $2.5M | 1.93% | 7,999 | Trimmed |
| 13 | XT | ISHARES TR | $2.2M | 1.73% | 41,807 | Trimmed |
| 14 | PFE | PFIZER INC | $1.9M | 1.47% | 46,167 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $1.7M | 1.36% | 6,274 | Trimmed |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $1.6M | 1.25% | 11,850 | Trimmed |
| 17 | META | META PLATFORMS INC | $1.5M | 1.19% | 7,158 | Trimmed |
| 18 | VB | VANGUARD INDEX FDS | $1.4M | 1.12% | 7,541 | Added |
| 19 | JNJ | JOHNSON & JOHNSON | $1.4M | 1.09% | 9,016 | Trimmed |
| 20 | QQQ | INVESCO QQQ TR | $1.3M | 1.05% | 4,188 | Trimmed |
| 21 | INSP | INSPIRE MED SYS INC | $1.3M | 1.03% | 5,611 | Trimmed |
| 22 | VTV | VANGUARD INDEX FDS | $1.3M | 1.02% | 9,448 | New |
| 23 | BX | BLACKSTONE INC | $1.3M | 1.00% | 14,531 | Trimmed |
| 24 | F | FORD MTR CO DEL | $1.1M | 0.84% | 84,696 | Trimmed |
| 25 | SBUX | STARBUCKS CORP | $1.1M | 0.83% | 10,122 | Trimmed |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR