Filed: 8/1/2024ACC: 0001398344-24-013517
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $376.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$376.17M
Total AUM (reported)
2.70M
Total Shares
Allocation by class
COM$235.99M62.7%
S&P 500 ETF SHS$44.06M11.7%
CORE S&P500 ETF$37.87M10.1%
CL B$14.89M4.0%
CAP STK CL A$12.50M3.3%
COM CL A$10.03M2.7%
CL A$5.05M1.3%
Portfolio Concentration
Top 3$97.18M25.8%
4–10$82.96M22.1%
11–25$115.73M30.8%
Rest$80.29M21.3%
Top 3 weight
25.8%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 2.70M
Sole
Full voting authority
2.70M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
VANGUARD INDEX FDS
SOLEShares88.10K
TypeSH
Market value$44.06M
11.71%
Sole
88.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$37.87M
10.07%
Sole
69.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.13K
TypeSH
Market value$15.25M
4.05%
Sole
34.13K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56K
TypeSH
Market value$13.22M
3.51%
Sole
56K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares73.81K
TypeSH
Market value$13.00M
3.46%
Sole
73.81K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.64K
TypeSH
Market value$12.50M
3.32%
Sole
68.64K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$12.15M
3.23%
Sole
250K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51.44K
TypeSH
Market value$10.83M
2.88%
Sole
51.44K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.98K
TypeSH
Market value$10.70M
2.85%
Sole
92.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.60K
TypeSH
Market value$10.55M
2.80%
Sole
54.60K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.91K
TypeSH
Market value$10.14M
2.70%
Sole
50.91K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares19.70K
TypeSH
Market value$10.03M
2.67%
Sole
19.70K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.20K
TypeSH
Market value$10.03M
2.67%
Sole
38.20K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.25K
TypeSH
Market value$9.25M
2.46%
Sole
10.25K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$8.64M
2.30%
Sole
78.40K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38.26K
TypeSH
Market value$7.74M
2.06%
Sole
38.26K
Shared
0.00
None
0.00
WALMART INC
SOLEShares112.77K
TypeSH
Market value$7.64M
2.03%
Sole
112.77K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares13.55K
TypeSH
Market value$7.53M
2.00%
Sole
13.55K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.83K
TypeSH
Market value$7.32M
1.95%
Sole
46.83K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.83K
TypeSH
Market value$7.14M
1.90%
Sole
48.83K
Shared
0.00
None
0.00
AT&T INC
SOLEShares343.37K
TypeSH
Market value$6.56M
1.74%
Sole
343.37K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.65K
TypeSH
Market value$6.25M
1.66%
Sole
131.65K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares31.70K
TypeSH
Market value$6.17M
1.64%
Sole
31.70K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$5.85M
1.56%
Sole
17K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70K
TypeSH
Market value$5.45M
1.45%
Sole
70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 88.10K | SH | $44.06M 11.71% | 88.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.20K | SH | $37.87M 10.07% | 69.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.13K | SH | $15.25M 4.05% | 34.13K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56K | SH | $13.22M 3.51% | 56K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 73.81K | SH | $13.00M 3.46% | 73.81K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.64K | SH | $12.50M 3.32% | 68.64K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $12.15M 3.23% | 250K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51.44K | SH | $10.83M 2.88% | 51.44K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.98K | SH | $10.70M 2.85% | 92.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.60K | SH | $10.55M 2.80% | 54.60K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.91K | SH | $10.14M 2.70% | 50.91K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 19.70K | SH | $10.03M 2.67% | 19.70K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.20K | SH | $10.03M 2.67% | 38.20K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.25K | SH | $9.25M 2.46% | 10.25K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $8.64M 2.30% | 78.40K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.26K | SH | $7.74M 2.06% | 38.26K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 112.77K | SH | $7.64M 2.03% | 112.77K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 13.55K | SH | $7.53M 2.00% | 13.55K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.83K | SH | $7.32M 1.95% | 46.83K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.83K | SH | $7.14M 1.90% | 48.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 343.37K | SH | $6.56M 1.74% | 343.37K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.65K | SH | $6.25M 1.66% | 131.65K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 31.70K | SH | $6.17M 1.64% | 31.70K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17K | SH | $5.85M 1.56% | 17K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 70K | SH | $5.45M 1.45% | 70K | 0.00 | 0.00 |
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