Filed: 1/24/2023ACC: 0001754960-23-000036
📋 What this filing means
ASSET MANAGEMENT CORP /IL/ /ADV filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $119.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$119.26M
Total AUM (reported)
2.18M
Total Shares
Allocation by class
COM$76.64M64.3%
S&P500 EQL WGT$4.22M3.5%
MRNGSTR WDE MOAT$2.90M2.4%
CL B NEW$2.88M2.4%
CAP STK CL C$2.56M2.1%
TR UNIT$2.55M2.1%
CL A$2.51M2.1%
Portfolio Concentration
Top 3$21.51M18.0%
4–10$21.54M18.1%
11–25$25.05M21.0%
Rest$51.16M42.9%
Top 3 weight
18.0%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.18M
Sole
Full voting authority
2.18M
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)
Sole132
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares139.77K
TypeSH
Market value$11.70M
9.81%
Sole
139.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.75K
TypeSH
Market value$4.98M
4.17%
Sole
20.75K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.75K
TypeSH
Market value$4.83M
4.05%
Sole
28.75K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares29.90K
TypeSH
Market value$4.22M
3.54%
Sole
29.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares22.28K
TypeSH
Market value$3.60M
3.02%
Sole
22.28K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares44.63K
TypeSH
Market value$2.90M
2.43%
Sole
44.63K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.32K
TypeSH
Market value$2.88M
2.42%
Sole
9.32K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.61K
TypeSH
Market value$2.82M
2.37%
Sole
33.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.88K
TypeSH
Market value$2.56M
2.15%
Sole
28.88K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.68K
TypeSH
Market value$2.55M
2.14%
Sole
6.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.88K
TypeSH
Market value$2.48M
2.08%
Sole
32.88K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.84K
TypeSH
Market value$2.40M
2.01%
Sole
46.84K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares48.80K
TypeSH
Market value$2.35M
1.97%
Sole
48.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.38K
TypeSH
Market value$2.01M
1.68%
Sole
42.38K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares13.85K
TypeSH
Market value$1.74M
1.46%
Sole
13.85K
Shared
0.00
None
0.00
TESLA INC
SOLEShares13.85K
TypeSH
Market value$1.71M
1.43%
Sole
13.85K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares6.75K
TypeSH
Market value$1.70M
1.43%
Sole
6.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.34K
TypeSH
Market value$1.65M
1.38%
Sole
9.34K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares23.68K
TypeSH
Market value$1.51M
1.26%
Sole
23.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.50K
TypeSH
Market value$1.38M
1.15%
Sole
7.50K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.83K
TypeSH
Market value$1.30M
1.09%
Sole
10.83K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares14.25K
TypeSH
Market value$1.26M
1.05%
Sole
14.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.54K
TypeSH
Market value$1.21M
1.01%
Sole
4.54K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.18K
TypeSH
Market value$1.19M
1.00%
Sole
8.17K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares15.77K
TypeSH
Market value$1.17M
0.98%
Sole
15.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.77K | SH | $11.70M 9.81% | 139.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.75K | SH | $4.98M 4.17% | 20.75K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.75K | SH | $4.83M 4.05% | 28.75K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 29.90K | SH | $4.22M 3.54% | 29.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 22.28K | SH | $3.60M 3.02% | 22.28K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 44.63K | SH | $2.90M 2.43% | 44.63K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.32K | SH | $2.88M 2.42% | 9.32K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.61K | SH | $2.82M 2.37% | 33.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.88K | SH | $2.56M 2.15% | 28.88K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.68K | SH | $2.55M 2.14% | 6.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 32.88K | SH | $2.48M 2.08% | 32.88K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.84K | SH | $2.40M 2.01% | 46.84K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 48.80K | SH | $2.35M 1.97% | 48.80K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 42.38K | SH | $2.01M 1.68% | 42.38K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 13.85K | SH | $1.74M 1.46% | 13.85K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 13.85K | SH | $1.71M 1.43% | 13.85K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 6.75K | SH | $1.70M 1.43% | 6.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.34K | SH | $1.65M 1.38% | 9.34K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 23.68K | SH | $1.51M 1.26% | 23.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.50K | SH | $1.38M 1.15% | 7.50K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.83K | SH | $1.30M 1.09% | 10.83K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 14.25K | SH | $1.26M 1.05% | 14.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.54K | SH | $1.21M 1.01% | 4.54K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.18K | SH | $1.19M 1.00% | 8.17K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 15.77K | SH | $1.17M 0.98% | 15.77K | 0.00 | 0.00 |
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