Filed: 4/17/2025ACC: 0001398344-25-007241
📋 What this filing means
ADVANCED ASSET MANAGEMENT ADVISORS INC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $363.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$363.66M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$221.73M61.0%
S&P 500 ETF SHS$45.18M12.4%
CORE S&P500 ETF$38.88M10.7%
COM CL A$13.39M3.7%
CL B$11.66M3.2%
CAP STK CL A$10.61M2.9%
CL A$6.28M1.7%
Portfolio Concentration
Top 3$98.81M27.2%
4–10$81.19M22.3%
11–25$118.88M32.7%
Rest$64.78M17.8%
Top 3 weight
27.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
VANGUARD INDEX FDS
SOLEShares87.91K
TypeSH
Market value$45.18M
12.42%
Sole
87.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.20K
TypeSH
Market value$38.88M
10.69%
Sole
69.20K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares55.31K
TypeSH
Market value$14.75M
4.06%
Sole
55.31K
Shared
0.00
None
0.00
VISA INC
SOLEShares38.20K
TypeSH
Market value$13.39M
3.68%
Sole
38.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.05K
TypeSH
Market value$12.78M
3.51%
Sole
34.05K
Shared
0.00
None
0.00
WALMART INC
SOLEShares135.44K
TypeSH
Market value$11.89M
3.27%
Sole
135.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.01K
TypeSH
Market value$11.11M
3.05%
Sole
50.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares92.61K
TypeSH
Market value$11.01M
3.03%
Sole
92.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares68.64K
TypeSH
Market value$10.61M
2.92%
Sole
68.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.61K
TypeSH
Market value$10.39M
2.86%
Sole
54.61K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares10.25K
TypeSH
Market value$10.13M
2.78%
Sole
10.25K
Shared
0.00
None
0.00
AT&T INC
SOLEShares339.22K
TypeSH
Market value$9.59M
2.64%
Sole
339.22K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares250K
TypeSH
Market value$9.46M
2.60%
Sole
250K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares38.21K
TypeSH
Market value$9.37M
2.58%
Sole
38.21K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares78.40K
TypeSH
Market value$8.60M
2.36%
Sole
78.40K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares56K
TypeSH
Market value$8.13M
2.23%
Sole
56K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares131.66K
TypeSH
Market value$8.12M
2.23%
Sole
131.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.41K
TypeSH
Market value$8.03M
2.21%
Sole
48.41K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares50.92K
TypeSH
Market value$7.82M
2.15%
Sole
50.92K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares46.72K
TypeSH
Market value$7.81M
2.15%
Sole
46.72K
Shared
0.00
None
0.00
KROGER CO
SOLEShares102.50K
TypeSH
Market value$6.94M
1.91%
Sole
102.50K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares11.45K
TypeSH
Market value$6.28M
1.73%
Sole
11.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17K
TypeSH
Market value$6.23M
1.71%
Sole
17K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares46.78K
TypeSH
Market value$6.20M
1.70%
Sole
46.78K
Shared
0.00
None
0.00
CORNING INC
SOLEShares134.80K
TypeSH
Market value$6.17M
1.70%
Sole
134.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 87.91K | SH | $45.18M 12.42% | 87.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 69.20K | SH | $38.88M 10.69% | 69.20K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 55.31K | SH | $14.75M 4.06% | 55.31K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 38.20K | SH | $13.39M 3.68% | 38.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.05K | SH | $12.78M 3.51% | 34.05K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 135.44K | SH | $11.89M 3.27% | 135.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.01K | SH | $11.11M 3.05% | 50.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 92.61K | SH | $11.01M 3.03% | 92.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 68.64K | SH | $10.61M 2.92% | 68.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.61K | SH | $10.39M 2.86% | 54.61K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 10.25K | SH | $10.13M 2.78% | 10.25K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 339.22K | SH | $9.59M 2.64% | 339.22K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 250K | SH | $9.46M 2.60% | 250K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 38.21K | SH | $9.37M 2.58% | 38.21K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 78.40K | SH | $8.60M 2.36% | 78.40K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 56K | SH | $8.13M 2.23% | 56K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 131.66K | SH | $8.12M 2.23% | 131.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.41K | SH | $8.03M 2.21% | 48.41K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 50.92K | SH | $7.82M 2.15% | 50.92K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 46.72K | SH | $7.81M 2.15% | 46.72K | 0.00 | 0.00 |
KROGER COSOLE | COM | 102.50K | SH | $6.94M 1.91% | 102.50K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 11.45K | SH | $6.28M 1.73% | 11.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17K | SH | $6.23M 1.71% | 17K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 46.78K | SH | $6.20M 1.70% | 46.78K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 134.80K | SH | $6.17M 1.70% | 134.80K | 0.00 | 0.00 |
Page 1 of 4