SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Asset Allocation & Management Company, LLC

CIK 0001498383 · 10 S. RIVERSIDE PLAZA, SUITE 700, CHICAGO, IL, 60606 · 312-263-2900

Reported Value
$183M
Q4 2024
Positions
83
Filings on Record
26
2020–present window
Filed
Jan 13, 2025
original filing

Summary

Asset Allocation & Management Company, LLC reported $183M in U.S.-listed holdings across 83 positions for Q4 2024.

The portfolio is heavily concentrated: VTI alone accounts for 40.7% of reported value.

Compared with Q3 2024, the fund opened 43 new positions and exited 7.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+80.3%
share of reported value
Largest Position
+40.7%
Vanguard Index Fds
New / Exited
43 / 7
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
Q3 ’20: $217MQ3 ’20Q4 ’20: $155MQ1 ’21: $202MQ2 ’21: $217MQ2 ’21Q3 ’21: $185MQ4 ’21: $295MQ1 ’22: $279MQ1 ’22Q2 ’22: $240MQ3 ’22: $244MQ4 ’22: $259MQ4 ’22Q1 ’23: $249MQ2 ’23: $252MQ3 ’23: $167MQ3 ’23Q4 ’23: $149MQ1 ’24: $153MQ2 ’24: $151MQ2 ’24Q3 ’24: $159MQ4 ’24: $183MQ1 ’25: $198MQ1 ’25Q2 ’25: $216MQ3 ’25: $237MQ4 ’25: $251MQ4 ’25Q1 ’26: $270Mfilingsflow.com

Portfolio Composition

By security type
ETP: 86.8%Common Stock: 12.9%ADR: 0.4%
  • ETP · 86.8% · $159M
  • Common Stock · 12.9% · $24M
  • ADR · 0.4% · $665,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+4.8K4.8K+$1M$1M
BIVVANGUARD BD INDEX FDSNEW+14.8K14.8K+$1M$1M
NVDANVIDIA CORPORATIONNEW+7.9K7.9K+$1M$1M
BLVVANGUARD BD INDEX FDSNEW+10.3K10.3K+$702,000$702,000
AMZNAMAZON COM INCNEW+3.1K3.1K+$670,000$670,000
METAMETA PLATFORMS INCNEW+1.1K1.1K+$667,000$667,000
MSFTMICROSOFT CORPNEW+1.5K1.5K+$632,000$632,000
PGPROCTER AND GAMBLE CONEW+3.6K3.6K+$604,000$604,000

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

Holdings — Q4 2024

66 positions (from 83 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS · GROWTH ETF · MCAP GR IDXVIP · MID CAP ETF · SMALL CP ETF40.73%$75M225.4K
2IVVISHARES TRCORE S&P500 ETF · IBOXX HI YD ETF · SELECT DIVID ETF · FALN ANGLS USD · CORE S&P MCP ETF · RUSSELL 3000 ETF · PFD AND INCM SEC · CORE S&P SCP ETF · CORE S&P TTL STK · MSCI EAFE ETF9.59%$18M145.5K
3SPDR SER TRPORTFLI HIGH YLD7.22%$13M562.7K
4VYMVANGUARD WHITEHALL FDShistory →HIGH DIV YLD7.18%$13M103.0K
5JAAAJANUS DETROIT STR TRhistory →HENDRSON AAA CL4.04%$7M145.7K
6SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US BRD MKT ETF2.72%$5M189.2K
7FTSLFIRST TR EXCHANGE-TRADED FDhistory →SENIOR LN FD2.68%$5M106.1K
8SRLNSSGA ACTIVE ETF TRhistory →BLACKSTONE SENR2.32%$4M101.8K
9VEAVANGUARD TAX-MANAGED FDShistory →VAN FTSE DEV MKT1.98%$4M75.9K
10VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.86%$3M43.7K
11BSVVANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · LONG TERM BOND1.74%$3M42.8K
12SPYSPDR S&P 500 ETF TRhistory →TR UNIT1.60%$3M5.0K
13VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF1.17%$2M48.6K
14BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A1.12%$2M3
15RSPINVESCO EXCHANGE TRADED FD Thistory →S&P500 EQL WGT1.10%$2M11.5K
16GOOGLALPHABET INCCAP STK CL A1.00%$2M9.6K
17AVGOBROADCOM INCCOM0.91%$2M7.2K
18QQQINVESCO QQQ TRUNIT SER 10.83%$2M3.0K
19AAPLAPPLE INCCOM0.66%$1M4.8K
20NVDANVIDIA CORPORATIONCOM0.58%$1M7.9K
21AMZNAMAZON COM INCCOM0.37%$670,0003.1K
22METAMETA PLATFORMS INCCL A0.36%$667,0001.1K
23MSFTMICROSOFT CORPCOM0.35%$632,0001.5K
24PGPROCTER AND GAMBLE COCOM0.33%$604,0003.6K
25MRKMERCK & CO INCCOM0.29%$523,0005.3K
26ANETARISTA NETWORKS INCCOM0.28%$520,0004.7K
27TJXTJX COS INC NEWCOM0.26%$483,0004.0K
28BKNGBOOKING HOLDINGS INCCOM0.26%$482,00097
29COSTCOSTCO WHSL CORP NEWCOM0.26%$476,000520
30URIUNITED RENTALS INCCOM0.26%$475,000674
31UNHUNITEDHEALTH GROUP INCCOM0.25%$455,000900
32HDHOME DEPOT INCCOM0.24%$442,0001.1K
33SYKSTRYKER CORPORATIONCOM0.24%$432,0001.2K
34CVXCHEVRON CORP NEWCOM0.23%$420,0002.9K
35CXCEMEX SAB DE CVSPON ADR NEW0.23%$417,00074.0K
36JNJJOHNSON & JOHNSONCOM0.21%$387,0002.7K
37VVISA INCCOM CL A0.20%$363,0001.1K
38MRSHMARSH & MCLENNAN COS INCCOM0.20%$361,0001.7K
39MPCMARATHON PETE CORPCOM0.19%$349,0002.5K
40NOWSERVICENOW INCCOM0.19%$339,000320
41NODKNI HLDGS INCCOM0.19%$339,00021.6K
42ORCLORACLE CORPCOM0.18%$337,0002.0K
43ETNEATON CORP PLCSHS0.18%$331,000997
44GSGOLDMAN SACHS GROUP INCCOM0.18%$322,000562
45TMUST-MOBILE US INCCOM0.17%$314,0001.4K
46PANWPALO ALTO NETWORKS INCCOM0.17%$308,0001.7K
47DUKDUKE ENERGY CORP NEWCOM NEW0.16%$299,0002.8K
48FFORD MTR COCOM0.16%$297,00030.0K
49MCDMCDONALDS CORPCOM0.16%$290,0001.0K
50KLACKLA CORPCOM NEW0.15%$268,000426
51CMICUMMINS INCCOM0.15%$266,000763
52LLYELI LILLY & COCOM0.14%$262,000340
53CPCANADIAN PACIFIC KANSAS CITYCOM0.14%$262,0003.6K
54TTWOTAKE-TWO INTERACTIVE SOFTWARCOM0.14%$253,0001.4K
55PEPPEPSICO INCCOM0.14%$251,0001.6K
56BPBP PLCSPONSORED ADR0.14%$248,0008.4K
57BKRBAKER HUGHES COMPANYCL A0.14%$248,0006.0K
58TMOTHERMO FISHER SCIENTIFIC INCCOM0.13%$243,000468
59VMCVULCAN MATLS COCOM0.13%$233,000905
60XYLXYLEM INCCOM0.13%$231,0002.0K
61VRTXVERTEX PHARMACEUTICALS INCCOM0.12%$228,000567
62PNCPNC FINL SVCS GROUP INCCOM0.12%$227,0001.2K
63FISVFISERV INCCOM0.12%$224,0001.1K
64BALLBALL CORPCOM0.11%$210,0003.8K
65PRUPRUDENTIAL FINL INCCOM0.11%$209,0001.8K
66VLOVALERO ENERGY CORPCOM0.11%$200,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$270M94Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$251M94Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$237M88Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$216M92Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$198M90Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$183M83Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$159M47Oct 22, 202413F-HRchanges · EDGAR ↗
Q2 2024$151M48Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$153M49Apr 11, 202413F-HRchanges · EDGAR ↗
Q4 2023$149M49Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$167M50Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$252M64Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$249M96Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$259M119Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$244M117Oct 20, 202213F-HRchanges · EDGAR ↗
Q2 2022$240M116Jul 19, 202213F-HRchanges · EDGAR ↗
Q1 2022$279M121Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$295M116Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$185M34Oct 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$217M46Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$202M61May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M35Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$217M42Nov 16, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • Mariner, LLC
  • ZAZOVE ASSOCIATES LLC
  • SECURIAN ASSET MANAGEMENT, INC
  • Muzinich & Co., Inc.

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 ↗.