Filed: 10/21/2022ACC: 0001107075-22-000004
📋 What this filing means
ASSET MANAGEMENT CORP /IL/ /ADV filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $166.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$166.6K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$88.1K52.9%
TR UNIT$27.5K16.5%
CAP STK CL C$8.0K4.8%
CL A$6.1K3.6%
UNIT SER 1$5.5K3.3%
S&P500 EQL WGT$3.5K2.1%
MORNINGSTAR WIDE$2.5K1.5%
Portfolio Concentration
Top 3$49.8K29.9%
4–10$35.3K21.2%
11–25$27.7K16.6%
Rest$53.8K32.3%
Top 3 weight
29.9%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
SPDR S&P 500 ETF TR
SOLEShares76.97K
TypeSH
Market value$27.5K
16.50%
Sole
76.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares149.89K
TypeSH
Market value$13.8K
8.31%
Sole
149.89K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.90K
TypeSH
Market value$8.5K
5.08%
Sole
74.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.42K
TypeSH
Market value$8.0K
4.81%
Sole
83.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.42K
TypeSH
Market value$6.4K
3.83%
Sole
27.42K
Shared
0.00
None
0.00
POWERSHARES QQQ
SOLEShares20.56K
TypeSH
Market value$5.5K
3.30%
Sole
20.56K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares30.24K
TypeSH
Market value$5.4K
3.21%
Sole
30.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD
SOLEShares27.30K
TypeSH
Market value$3.5K
2.09%
Sole
27.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.03K
TypeSH
Market value$3.4K
2.04%
Sole
25.03K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares23.75K
TypeSH
Market value$3.2K
1.91%
Sole
23.75K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR
SOLEShares42.07K
TypeSH
Market value$2.5K
1.51%
Sole
42.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.36K
TypeSH
Market value$2.5K
1.50%
Sole
9.36K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares15.24K
TypeSH
Market value$2.5K
1.49%
Sole
15.24K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares39.11K
TypeSH
Market value$2.2K
1.31%
Sole
39.11K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares47.61K
TypeSH
Market value$2.1K
1.25%
Sole
47.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.59K
TypeSH
Market value$1.9K
1.17%
Sole
43.59K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares50.88K
TypeSH
Market value$1.9K
1.15%
Sole
50.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares25.78K
TypeSH
Market value$1.7K
1.03%
Sole
25.78K
Shared
0.00
None
0.00
CBOE GLOBAL MARKETS INC
SOLEShares14.35K
TypeSH
Market value$1.7K
1.01%
Sole
14.35K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares16.88K
TypeSH
Market value$1.6K
0.97%
Sole
16.88K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares9.50K
TypeSH
Market value$1.6K
0.95%
Sole
9.50K
Shared
0.00
None
0.00
FORD MOTOR CO DEL
SOLEShares137.61K
TypeSH
Market value$1.5K
0.92%
Sole
137.61K
Shared
0.00
None
0.00
BLACKSTONE GROUP INC
SOLEShares15.77K
TypeSH
Market value$1.3K
0.79%
Sole
15.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.60K
TypeSH
Market value$1.3K
0.78%
Sole
7.60K
Shared
0.00
None
0.00
SALESFORCE COM INC
SOLEShares8.80K
TypeSH
Market value$1.3K
0.76%
Sole
8.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 76.97K | SH | $27.5K 16.50% | 76.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 149.89K | SH | $13.8K 8.31% | 149.89K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.90K | SH | $8.5K 5.08% | 74.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.42K | SH | $8.0K 4.81% | 83.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.42K | SH | $6.4K 3.83% | 27.42K | 0.00 | 0.00 |
POWERSHARES QQQSOLE | UNIT SER 1 | 20.56K | SH | $5.5K 3.30% | 20.56K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 30.24K | SH | $5.4K 3.21% | 30.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FDSOLE | S&P500 EQL WGT | 27.30K | SH | $3.5K 2.09% | 27.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.03K | SH | $3.4K 2.04% | 25.03K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 23.75K | SH | $3.2K 1.91% | 23.75K | 0.00 | 0.00 |
VANECK VECTORS ETF TRSOLE | MORNINGSTAR WIDE | 42.07K | SH | $2.5K 1.51% | 42.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.36K | SH | $2.5K 1.50% | 9.36K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 15.24K | SH | $2.5K 1.49% | 15.24K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 39.11K | SH | $2.2K 1.31% | 39.11K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 47.61K | SH | $2.1K 1.25% | 47.61K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 43.59K | SH | $1.9K 1.17% | 43.59K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 50.88K | SH | $1.9K 1.15% | 50.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 25.78K | SH | $1.7K 1.03% | 25.78K | 0.00 | 0.00 |
CBOE GLOBAL MARKETS INCSOLE | COM | 14.35K | SH | $1.7K 1.01% | 14.35K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.88K | SH | $1.6K 0.97% | 16.88K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 9.50K | SH | $1.6K 0.95% | 9.50K | 0.00 | 0.00 |
FORD MOTOR CO DELSOLE | COM | 137.61K | SH | $1.5K 0.92% | 137.61K | 0.00 | 0.00 |
BLACKSTONE GROUP INCSOLE | COM CL A | 15.77K | SH | $1.3K 0.79% | 15.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.60K | SH | $1.3K 0.78% | 7.60K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 8.80K | SH | $1.3K 0.76% | 8.80K | 0.00 | 0.00 |
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