SEC 13F Intelligence

Managers / Q4 2022 · view latest →

ASSET MANAGEMENT CORP /IL/ /ADV

CIK 0001107075 · 3400 DUNDEE RD, STE 145, NORTHBROOK, IL, 60062 · 847-291-7909

Reported Value
$119M
Q4 2022
Positions
132
Filings on Record
14
2019–present window
Filed
Jan 24, 2023
original filing

Summary

Asset Management Corp /Il/ /Adv reported $119M in U.S.-listed holdings across 132 positions for Q4 2022.

Its largest position, AAPL, represents 9.8% of the portfolio.

Compared with Q3 2022, the fund opened 13 new positions and exited 28.

Portfolio Metrics

Turnover
+9.6%
vs prior filed quarter
Top-10 Concentration
+40.8%
share of reported value
Largest Position
+9.8%
Apple
New / Exited
13 / 28
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $142MQ4 ’19Q1 ’20: $112MQ2 ’20: $157MQ2 ’20Q3 ’20: $165MQ4 ’20: $179MQ4 ’20Q1 ’21: $233MQ2 ’21: $174MQ2 ’21Q3 ’21: $199MQ4 ’21: $202MQ4 ’21Q1 ’22: $200MQ2 ’22: $155MQ2 ’22Q3 ’22: $167MQ4 ’22: $119MQ4 ’22Q1 ’23: $128Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 70.7%ETP: 24.4%Closed-End Fund: 3.2%REIT: 1.2%ADR: 0.5%
  • Common Stock · 70.7% · $84M
  • ETP · 24.4% · $29M
  • Closed-End Fund · 3.2% · $4M
  • REIT · 1.2% · $1M
  • ADR · 0.5% · $555,733

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMTAMERICAN TOWER CORP NEWNEW+3.9K3.9K+$832,129$832,129
PDECINNOVATOR ETFS TRNEW+21.0K21.0K+$628,508$628,508
VXFVANGUARD INDEX FDSNEW+4.4K4.4K+$583,587$583,587
XLYSELECT SECTOR SPDR TRNEW+3.9K3.9K+$506,206$506,206
STWDSTARWOOD PPTY TR INCNEW+19.2K19.2K+$352,627$352,627
DFICDIMENSIONAL ETF TRUSTNEW+15.1K15.1K+$338,422$338,422
GSLCGOLDMAN SACHS ETF TRNEW+4.3K4.3K+$324,999$324,999
COWZPACER FDS TRNEW+6.1K6.1K+$280,738$280,738

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

110 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM9.81%$12M139.8K
2IYFISHARES TREXPONENTIAL TECH · U.S. FINLS ETF · RUS 1000 GRW ETF · RUSSELL 2000 ETF · EXPANDED TECH · SELECT DIVID ETF · RUS 2000 GRW ETF · RUS 1000 VAL ETF · HDG MSCI EAFE · CORE S&P MCP ETF · MRGSTR MD CP GRW5.42%$6M85.5K
3MSFTMICROSOFT CORPhistory →COM4.17%$5M20.8K
4CMECME GROUP INChistory →COM4.05%$5M28.7K
5RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT3.54%$4M29.9K
6GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.20%$4M43.1K
7ABBVABBVIE INChistory →COM3.02%$4M22.3K
8BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A2.81%$3M9.3K
9MOATVANECK ETF TRUSThistory →MRNGSTR WDE MOAT2.43%$3M44.6K
10AMZNAMAZON COM INChistory →COM2.37%$3M33.6K
11SPYSPDR S&P 500 ETF TRhistory →TR UNIT2.14%$3M6.7K
12XLUSELECT SECTOR SPDR TRSBI INT-UTILS · SBI HEALTHCARE · SBI CONS DISCR · TECHNOLOGY · RL EST SEL SEC · FINANCIAL2.10%$3M35.3K
13SCHDSCHWAB STRATEGIC TRhistory →US DIVIDEND EQ2.08%$2M32.9K
14PFEPFIZER INChistory →COM2.01%$2M46.8K
15LVSLAS VEGAS SANDS CORPhistory →COM1.97%$2M48.8K
16VBVANGUARD INDEX FDSSMALL CP ETF · EXTEND MKT ETF1.64%$2M11.9K
17CBOECBOE GLOBAL MKTS INChistory →COM1.46%$2M13.8K
18TSLATESLA INChistory →COM1.43%$2M13.9K
19INSPINSPIRE MED SYS INChistory →COM1.43%$2M6.8K
20JNJJOHNSON & JOHNSONhistory →COM1.38%$2M9.3K
21KOCOCA COLA COhistory →COM1.26%$2M23.7K
22METAMETA PLATFORMS INChistory →CL A1.09%$1M10.8K
23PDECINNOVATOR ETFS TRUS EQTY PWR BUF · GRWT100 PWR BUF1.04%$1M35.3K
24QQQINVESCO QQQ TRhistory →UNIT SER 11.01%$1M4.5K
25NVDANVIDIA CORPORATIONhistory →COM1.00%$1M8.2K
26BXBLACKSTONE INCCOM0.98%$1M15.8K
27FFORD MTR CO DELCOM0.95%$1M97.0K
28ABTABBOTT LABSCOM0.88%$1M9.6K
29DFUSDIMENSIONAL ETF TRUSTUS EQUITY ETF · INTL CORE EQUITY · US MKTWIDE VALUE0.85%$1M33.3K
30SBUXSTARBUCKS CORPCOM0.84%$1M10.1K
31FIRST TR EXCHNG TRADED FD VIUS EQT DEEP DUFR · CBOE EQT BUFER0.83%$991,94228.9K
32PDIPIMCO DYNAMIC INCOME FDSHS0.80%$948,75551.3K
33JPMJPMORGAN CHASE & COCOM0.79%$944,1877.0K
34HONHONEYWELL INTL INCCOM0.77%$914,4434.3K
35QCOMQUALCOMM INCCOM0.73%$867,4697.9K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.71%$851,8781.5K
37BABOEING COCOM0.70%$833,3944.4K
38AMTAMERICAN TOWER CORP NEWCOM0.70%$832,1293.9K
39UNHUNITEDHEALTH GROUP INCCOM0.68%$813,4941.5K
40PMPHILIP MORRIS INTL INCCOM0.64%$768,7937.6K
41CRMSALESFORCE INCCOM0.64%$762,5255.8K
42DHRDANAHER CORPORATIONCOM0.61%$726,7102.7K
43XBTAXBLACKROCK LONG-TERM MUN ADVACOM0.61%$726,39677.3K
44NUENUCOR CORPCOM0.61%$726,3055.5K
45GMGENERAL MTRS COCOM0.60%$718,07821.3K
46GSGOLDMAN SACHS GROUP INCCOM0.58%$695,1452.0K
47MSMORGAN STANLEYCOM NEW0.57%$683,7398.0K
48PIIPOLARIS INCCOM0.57%$675,5066.7K
49PGPROCTER AND GAMBLE COCOM0.56%$669,2664.4K
50KMIKINDER MORGAN INC DELCOM0.56%$667,03636.9K
51SOSOUTHERN COCOM0.51%$606,5408.5K
52ABXBARRICK GOLD CORPCOM0.50%$598,07734.8K
53WMTWALMART INCCOM0.50%$591,7294.2K
54MCDMCDONALDS CORPCOM0.49%$585,2572.2K
55BMYBRISTOL-MYERS SQUIBB COCOM0.43%$513,1897.1K
56GNRCGENERAC HLDGS INCCOM0.43%$512,9635.1K
57MRKMERCK & CO INCCOM0.43%$511,6124.6K
58EOIEATON VANCE ENHANCED EQUITYCOM0.40%$480,20732.2K
59DISDISNEY WALT COCOM0.40%$480,0425.5K
60AMGNAMGEN INCCOM0.39%$470,1871.8K
61LMTLOCKHEED MARTIN CORPCOM0.39%$466,325959
62MOALTRIA GROUP INCCOM0.39%$462,30610.1K
63ABCLABCELLERA BIOLOGICS INCCOM0.37%$440,65543.5K
64NOBLPROSHARES TRS&P 500 DV ARIST0.36%$435,1024.8K
65PWRQUANTA SVCS INCCOM0.36%$429,8103.0K
66XETYXEATON VANCE TAX-MANAGED DIVECOM0.36%$428,92139.5K
67HUMHUMANA INCCOM0.36%$427,114834
68CRSPCRISPR THERAPEUTICS AGNAMEN AKT0.36%$424,99610.5K
69MMUWESTERN ASSET MANAGED MUNS FCOM0.35%$423,12242.0K
70AXPAMERICAN EXPRESS COCOM0.35%$415,2042.8K
71CROXCROCS INCCOM0.35%$414,7453.8K
72TAT&T INCCOM0.34%$406,24122.1K
73ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$403,3321.5K
74CSCOCISCO SYS INCCOM0.33%$399,5088.4K
75NFLXNETFLIX INCCOM0.32%$387,4721.3K
76CMCSACOMCAST CORP NEWCL A0.32%$383,96311.0K
77BACBANK AMERICA CORPCOM0.31%$374,32911.3K
78AMATAPPLIED MATLS INCCOM0.31%$369,8103.8K
79AEPAMERICAN ELEC PWR CO INCCOM0.31%$367,7793.9K
80AMDADVANCED MICRO DEVICES INCCOM0.30%$357,2715.5K
81STWDSTARWOOD PPTY TR INCCOM0.30%$352,62719.2K
82PLTRPALANTIR TECHNOLOGIES INCCL A0.29%$351,04654.7K
83NDAQNASDAQ INCCOM0.29%$349,2955.7K
84RTXRAYTHEON TECHNOLOGIES CORPCOM0.29%$341,8263.4K
85CATCATERPILLAR INCCOM0.29%$341,7581.4K
86SOFISOFI TECHNOLOGIES INCCOM0.28%$339,19973.6K
87GSLCGOLDMAN SACHS ETF TRACTIVEBETA US LG0.27%$324,9994.3K
88REIRING ENERGY INCCOM0.27%$319,800130.0K
89PARAMOUNT GLOBALCLASS B COM0.27%$319,45418.9K
90CSQCALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT0.26%$315,94223.5K
91BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.25%$292,1953.3K
92INNOVATE CORPCOM0.24%$289,850155.0K
93XMUIXBLACKROCK MUNICIPAL INCOMECOM0.24%$287,28925.4K
94EXCEXELON CORPCOM0.24%$281,6436.5K
95COWZPACER FDS TRUS CASH COWS 1000.24%$280,7386.1K
96IIPRINNOVATIVE INDL PPTYS INCCOM0.23%$277,7052.7K
97VZVERIZON COMMUNICATIONS INCCOM0.23%$275,8687.0K
98RWJINVESCO EXCH TRADED FD TR IIS&P SMALLCAP 6000.22%$264,4352.4K
99SONYSONY GROUP CORPORATIONSPONSORED ADR0.22%$263,5383.5K
100LITELUMENTUM HLDGS INCCOM0.22%$260,8505.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2023$128M137Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$119M132Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M157Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M157Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$200M174May 3, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M178Jan 25, 202213F-HRchanges · EDGAR ↗
Q3 2021$199M190Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M176Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$233M185May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$179M174Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$165M155Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$157M129Jul 21, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M123Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$142M156Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.