Filed: 4/14/2023ACC: 0001754960-23-000106
📋 What this filing means
ASSET MANAGEMENT CORP /IL/ /ADV filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $127.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$127.70M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$71.16M55.7%
TR UNIT$12.43M9.7%
S&P500 EQL WGT$4.96M3.9%
MRNGSTR WDE MOAT$3.48M2.7%
US DIVIDEND EQ$2.71M2.1%
CAP STK CL C$2.69M2.1%
CL A$2.58M2.0%
Portfolio Concentration
Top 3$31.81M24.9%
4–10$24.75M19.4%
11–25$24.08M18.9%
Rest$47.07M36.9%
Top 3 weight
24.9%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:
APPLE INC
SOLEShares133.67K
TypeSH
Market value$13.83M
10.83%
Sole
133.67K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares30.37K
TypeSH
Market value$12.43M
9.74%
Sole
30.37K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares28.94K
TypeSH
Market value$5.54M
4.34%
Sole
28.94K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares34.31K
TypeSH
Market value$4.96M
3.89%
Sole
34.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.31K
TypeSH
Market value$4.41M
3.46%
Sole
15.31K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares47.14K
TypeSH
Market value$3.48M
2.73%
Sole
47.14K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.78K
TypeSH
Market value$3.47M
2.72%
Sole
21.78K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.29K
TypeSH
Market value$3.03M
2.37%
Sole
29.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares37K
TypeSH
Market value$2.71M
2.12%
Sole
37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.89K
TypeSH
Market value$2.69M
2.11%
Sole
25.89K
Shared
0.00
None
0.00
LAS VEGAS SANDS CORP
SOLEShares43.24K
TypeSH
Market value$2.48M
1.95%
Sole
43.24K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares8K
TypeSH
Market value$2.47M
1.93%
Sole
8K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.81K
TypeSH
Market value$2.20M
1.73%
Sole
41.81K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares46.17K
TypeSH
Market value$1.88M
1.47%
Sole
46.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.27K
TypeSH
Market value$1.74M
1.36%
Sole
6.27K
Shared
0.00
None
0.00
CBOE GLOBAL MKTS INC
SOLEShares11.85K
TypeSH
Market value$1.59M
1.25%
Sole
11.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares7.16K
TypeSH
Market value$1.52M
1.19%
Sole
7.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.54K
TypeSH
Market value$1.43M
1.12%
Sole
7.54K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares9.02K
TypeSH
Market value$1.40M
1.09%
Sole
9.02K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares4.19K
TypeSH
Market value$1.34M
1.05%
Sole
4.19K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares5.61K
TypeSH
Market value$1.31M
1.03%
Sole
5.61K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.45K
TypeSH
Market value$1.30M
1.02%
Sole
9.45K
Shared
0.00
None
0.00
BLACKSTONE INC
SOLEShares14.53K
TypeSH
Market value$1.28M
1.00%
Sole
14.53K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares84.70K
TypeSH
Market value$1.07M
0.84%
Sole
84.70K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares10.12K
TypeSH
Market value$1.05M
0.83%
Sole
10.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 133.67K | SH | $13.83M 10.83% | 133.67K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30.37K | SH | $12.43M 9.74% | 30.37K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 28.94K | SH | $5.54M 4.34% | 28.94K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 34.31K | SH | $4.96M 3.89% | 34.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.31K | SH | $4.41M 3.46% | 15.31K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 47.14K | SH | $3.48M 2.73% | 47.14K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.78K | SH | $3.47M 2.72% | 21.78K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.29K | SH | $3.03M 2.37% | 29.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 37K | SH | $2.71M 2.12% | 37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 25.89K | SH | $2.69M 2.11% | 25.89K | 0.00 | 0.00 |
LAS VEGAS SANDS CORPSOLE | COM | 43.24K | SH | $2.48M 1.95% | 43.24K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8K | SH | $2.47M 1.93% | 8K | 0.00 | 0.00 |
ISHARES TRSOLE | EXPONENTIAL TECH | 41.81K | SH | $2.20M 1.73% | 41.81K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 46.17K | SH | $1.88M 1.47% | 46.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.27K | SH | $1.74M 1.36% | 6.27K | 0.00 | 0.00 |
CBOE GLOBAL MKTS INCSOLE | COM | 11.85K | SH | $1.59M 1.25% | 11.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.16K | SH | $1.52M 1.19% | 7.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.54K | SH | $1.43M 1.12% | 7.54K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 9.02K | SH | $1.40M 1.09% | 9.02K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.19K | SH | $1.34M 1.05% | 4.19K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 5.61K | SH | $1.31M 1.03% | 5.61K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.45K | SH | $1.30M 1.02% | 9.45K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 14.53K | SH | $1.28M 1.00% | 14.53K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 84.70K | SH | $1.07M 0.84% | 84.70K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 10.12K | SH | $1.05M 0.83% | 10.12K | 0.00 | 0.00 |
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