Filed: 1/31/2025ACC: 0001398344-25-001513
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $381.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$381.80M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$232.74M61.0%
S&P 500 ETF SHS$47.37M12.4%
CORE S&P500 ETF$40.74M10.7%
CAP STK CL A$12.99M3.4%
COM CL A$12.07M3.2%
CL B$12.04M3.2%
CL A$6.03M1.6%
Portfolio Concentration
Top 3$102.46M26.8%
4–10$82.97M21.7%
11–25$116.29M30.5%
Rest$80.09M21.0%
Top 3 weight
26.8%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
VANGUARD INDEX FDS
SOLEShares87.92K
TypeSH
Market value$47.37M
12.41%
Sole
87.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$40.74M
10.67%
Sole
69.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.05K
TypeSH
Market value$14.35M
3.76%
Sole
34.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.64K
TypeSH
Market value$12.99M
3.40%
Sole
68.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares51K
TypeSH
Market value$12.77M
3.35%
Sole
51K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares55.31K
TypeSH
Market value$12.21M
3.20%
Sole
55.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.20K
TypeSH
Market value$12.07M
3.16%
Sole
38.20K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.60K
TypeSH
Market value$11.98M
3.14%
Sole
54.60K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.25K
TypeSH
Market value$10.80M
2.83%
Sole
10.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares112.24K
TypeSH
Market value$10.14M
2.66%
Sole
112.24K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.61K
TypeSH
Market value$9.96M
2.61%
Sole
92.61K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$9.72M
2.54%
Sole
78.40K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$9.52M
2.49%
Sole
250K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38.21K
TypeSH
Market value$9.16M
2.40%
Sole
38.21K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56K
TypeSH
Market value$9.11M
2.39%
Sole
56K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.92K
TypeSH
Market value$7.82M
2.05%
Sole
50.92K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.66K
TypeSH
Market value$7.79M
2.04%
Sole
131.66K
Shared
0.00
None
0.00
AT&T INC
SOLEShares339.72K
TypeSH
Market value$7.74M
2.03%
Sole
339.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.42K
TypeSH
Market value$7.00M
1.83%
Sole
48.42K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.72K
TypeSH
Market value$6.77M
1.77%
Sole
46.72K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$6.61M
1.73%
Sole
17K
Shared
0.00
None
0.00
CORNING INC
SOLEShares134.80K
TypeSH
Market value$6.41M
1.68%
Sole
134.80K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares70K
TypeSH
Market value$6.39M
1.67%
Sole
70K
Shared
0.00
None
0.00
KROGER CO
SOLEShares102.50K
TypeSH
Market value$6.27M
1.64%
Sole
102.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.45K
TypeSH
Market value$6.03M
1.58%
Sole
11.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.92K | SH | $47.37M 12.41% | 87.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.20K | SH | $40.74M 10.67% | 69.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.05K | SH | $14.35M 3.76% | 34.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.64K | SH | $12.99M 3.40% | 68.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 51K | SH | $12.77M 3.35% | 51K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 55.31K | SH | $12.21M 3.20% | 55.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.20K | SH | $12.07M 3.16% | 38.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.60K | SH | $11.98M 3.14% | 54.60K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.25K | SH | $10.80M 2.83% | 10.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 112.24K | SH | $10.14M 2.66% | 112.24K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.61K | SH | $9.96M 2.61% | 92.61K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $9.72M 2.54% | 78.40K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $9.52M 2.49% | 250K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.21K | SH | $9.16M 2.40% | 38.21K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56K | SH | $9.11M 2.39% | 56K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.92K | SH | $7.82M 2.05% | 50.92K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.66K | SH | $7.79M 2.04% | 131.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 339.72K | SH | $7.74M 2.03% | 339.72K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.42K | SH | $7.00M 1.83% | 48.42K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.72K | SH | $6.77M 1.77% | 46.72K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17K | SH | $6.61M 1.73% | 17K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 134.80K | SH | $6.41M 1.68% | 134.80K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 70K | SH | $6.39M 1.67% | 70K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.50K | SH | $6.27M 1.64% | 102.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.45K | SH | $6.03M 1.58% | 11.45K | 0.00 | 0.00 |
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