SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Asset Management Group, Inc.

CIK 0001511550 · 60 LONG RIDGE ROAD, SUITE 305, STAMFORD, CT, 06902 · 203-964-8300

Reported Value
$571M
Q3 2024
Positions
135
Filings on Record
30
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Asset Management Group, Inc. reported $571M in U.S.-listed holdings across 135 positions for Q3 2024.

Its largest position, Vanguard Index Fds, represents 5.1% of the portfolio.

Compared with Q2 2024, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+5.1%
Vanguard Index Fds
New / Exited
5 / 2
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. 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 ’18: $244MQ4 ’18Q1 ’19: $276MQ2 ’19: $282MQ3 ’19: $292MQ4 ’19: $331MQ4 ’19Q1 ’20: $265MQ2 ’20: $316MQ3 ’20: $342MQ4 ’20: $411MQ4 ’20Q1 ’21: $462MQ2 ’21: $483MQ3 ’21: $487MQ4 ’21: $509MQ4 ’21Q1 ’22: $478MQ2 ’22: $417MQ3 ’22: $400MQ4 ’22: $426MQ4 ’22Q1 ’23: $448MQ2 ’23: $471MQ3 ’23: $455MQ4 ’23: $499MQ4 ’23Q1 ’24: $533MQ2 ’24: $537MQ3 ’24: $571MQ4 ’24: $562MQ4 ’24Q1 ’25: $541MQ2 ’25: $574MQ3 ’25: $611MQ4 ’25: $618MQ4 ’25Q1 ’26: $619Mfilingsflow.com

Portfolio Composition

By security type
ETP: 81.4%Common Stock: 18.6%
  • ETP · 81.4% · $465M
  • Common Stock · 18.6% · $106M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+2.1K2.1K+$463,766$463,766
GE AEROSPACENEW+1.2K1.2K+$234,823$234,823
VVISA INCNEW+799799+$219,669$219,669
PEGPUBLIC SVC ENTERPRISE GRP INNEW+2.4K2.4K+$215,563$215,563
GILDGILEAD SCIENCES INCNEW+2.5K2.5K+$208,219$208,219
DECKDECKERS OUTDOOR CORPADDED+14.2K17.0K−$20,494$3M
INTCINTEL CORPSOLD OUT−6.9K0−$213,403$0
KDPKEURIG DR PEPPER INCSOLD OUT−6.1K0−$203,139$0

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

Holdings — Q3 2024

19 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRRUS MDCP VAL ETF · CORE S&P500 ETF · CORE S&P MCP ETF · S&P MC 400VL ETF · S&P 500 VAL ETF · SP SMCP600VL ETF · TIPS BD ETF · MSCI EAFE MIN VL · COHEN STEER REIT · EXPND TEC SC ETF · S&P MC 400GR ETF · S&P SML 600 GWT · S&P 500 GRWT ETF · CORE S&P US VLU · RUS 1000 VAL ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · RUS MID CAP ETF · CORE S&P SCP ETF26.66%$152M1.42M
2VANGUARD INDEX FDSSM CP VAL ETF · SML CP GRW ETF · MCAP VL IDXVIP · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF · MCAP GR IDXVIP · REAL ESTATE ETF18.92%$108M508.0K
3SCHWAB STRATEGIC TRUS TIPS ETF · US MID-CAP ETF · US SML CAP ETF · US LRG CAP ETF7.36%$42M670.7K
4AAPLAPPLE INChistory →COM4.07%$23M99.8K
5NDQINVESCO QQQ TRhistory →UNIT SER 13.49%$20M40.8K
6SPDR SER TRPORTFOLIO S&P600 · PRTFLO S&P500 GW · PRTFLO S&P500 VL · S&P DIVID ETF3.47%$20M320.4K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD3.41%$19M245.4K
8VANGUARD SPECIALIZED FUNDSDIV APP ETF2.74%$16M78.9K
9PROSHARES TRPSHS ULT S&P 5002.36%$13M149.6K
10VANGUARD BD INDEX FDSINTERMED TERM2.10%$12M153.3K
11DPZDOMINOS PIZZA INChistory →COM1.46%$8M19.4K
12AMZNAMAZON COM INChistory →COM1.36%$8M41.6K
13PEPPEPSICO INChistory →COM1.11%$6M37.4K
14PJTPJT PARTNERS INCCOM CL A0.95%$5M40.5K
15MSFTMICROSOFT CORPCOM0.90%$5M11.9K
16DISDISNEY WALT COCOM0.86%$5M51.1K
17CATCATERPILLAR INCCOM0.74%$4M10.7K
18VANGUARD WORLD FDINF TECH ETF0.69%$4M6.7K
19WRBBERKLEY W R CORPCOM0.64%$4M64.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$619M139May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$618M138Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$611M136Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$574M135Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$541M132May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$562M132Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$571M135Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$537M132Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$533M133May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$499M130Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$455M126Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$471M126Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$448M122May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$426M122Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$400M118Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$417M120Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$478M122May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$509M123Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$487M127Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$483M129Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$462M122May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$411M120Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$342M118Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$316M110Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$265M103May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$331M111Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$292M111Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$282M107Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$276M106May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$244M102Feb 14, 201913F-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 ↗.