Latest American Money Management, LLC Stock Portfolio

American Money Management, LLC Performance:

2024 Q3: 3.06%YTD: 8.32%2023: 11.64%

Performance for 2024 Q3 is 3.06%, and YTD is 8.32%, and 2023 is 11.64%.

About American Money Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, American Money Management, LLC reported an equity portfolio of $500.3 Millions as of 30 Sep, 2024.

The top stock holdings of American Money Management, LLC are BNDW, AAPL, BNDW. The fund has invested 5.5% of it's portfolio in VANGUARD SHORT-TERM TREASURY ETF and 5.5% of portfolio in APPLE COMPUTER INC.

The fund managers got completely rid off BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR ETF (XLB), JPMORGAN ULTRA-SHORT INCOME ETF (BBAX) and VANGUARD 500 ETF (VB). American Money Management, LLC opened new stock positions in BLACKROCK INC, ISHARES EDGE MSCI USA QUALITY FACTOR ETF (IBCE) and ADVANCED MICRO DEVICES (AMD). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP (CVX), WILLIAMS SONOMA (WSM) and GENERAL ELECTRIC COMPANY (GE).

American Money Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Money Management, LLC made a return of 3.06% in the last quarter. In trailing 12 months, it's portfolio return was 14.99%.

New Buys

Ticker	$ Bought
blackrock inc	6,940,940
ishares edge msci usa quality factor etf	2,785,430
advanced micro devices	264,825
fiserv inc	235,162
raytheon technologies ord	232,627

New stocks bought by American Money Management, LLC

Additions

Ticker	% Inc.
chevron corp	183
williams sonoma	100
general electric company	32.78
technology select spdr fd	30.77
ulta cosmetics & fragrances	29.5
vanguard growth etf	18.12
marriott intl inc cl a	18.02
ishares s&p smallcap 600 idx	13.83

Additions to existing portfolio by American Money Management, LLC

Reductions

Ticker	% Reduced
energy select sector spdr etf	-89.68
jpmorgan ultra-short income etf	-45.88
vanguard 500 etf	-40.87
spdr s&p dividend	-30.08
wisdomtree floating rate treasury etf	-25.28
ishares ibonds dec 2026 term corp etf	-18.59
disney walt co	-17.23
lennar corp	-16.66

American Money Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock inc	-5,766,240

American Money Management, LLC got rid off the above stocks

Sector Distribution

American Money Management, LLC has about 47% of it's holdings in Others sector.

Sector	%
Others	47
Technology	16.5
Financial Services	8.2
Consumer Cyclical	7.8
Industrials	6.5
Consumer Defensive	4.6
Healthcare	4.5
Utilities	2.3
Communication Services	2

Market Cap. Distribution

American Money Management, LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47
MEGA-CAP	28.6
LARGE-CAP	21.9
SMALL-CAP	2.3

Stocks belong to which Index?

About 52.5% of the stocks held by American Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.1
Others	47.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
TSLA	tesla motors inc	30.6 %
SBUX	starbucks corp	25.1 %
LMT	lockheed martin corp	25.1 %
LEN	lennar corp	23.9 %
LOW	lowes companies inc	22.3 %

Top 5 Winners ($)		$
AAPL	apple computer inc	2.7 M
LMT	lockheed martin corp	1.6 M
HD	home depot inc	1.3 M
NOC	northrop grumman corp	1.2 M
MA	mastercard inc	1.1 M

Top 5 Losers (%)		%
WSM	williams sonoma	-27.8 %
MU	micron technology inc	-20.7 %
DPZ	domino s pizza inc	-16.5 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied materials inc	-14.4 %

Top 5 Losers ($)		$
DPZ	domino s pizza inc	-1.0 M
MSFT	microsoft corp	-0.8 M
QCOM	qualcomm inc	-0.8 M
SCHW	the charles schwab corp	-0.7 M
GOOG	google inc class a	-0.5 M

American Money Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Money Management, LLC

American Money Management, LLC has 133 stocks in it's portfolio. About 37.2% of the portfolio is in top 10 stocks. DPZ proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for American Money Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple computer inc	5.50	118,047	27,504,900	reduced	-2.92

AAXJ	ishares dj international select div index	0.55	91,111	2,754,290	reduced	-0.59

AAXJ	ishares morningstar mid-cap growth etf	0.08	5,668	413,594	unchanged	0.00

ABBV	abbvie inc com	1.61	40,739	8,045,040	reduced	-0.94

ACWF	ishares 0-5 year invmt grade corp bd etf	0.40	39,722	2,003,200	reduced	-6.89

ACWF	ishares ibonds dec 2025 term corp etf	0.16	32,822	823,835	reduced	-13.71

ACWF	ishares ibonds dec 2024 term corp etf	0.13	25,715	648,283	reduced	-10.99

ACWF	ishares core dividend growth etf	0.05	3,663	229,607	reduced	-4.98

AGT	ishares ibonds dec 2026 term corp etf	0.05	10,335	251,141	reduced	-18.59

ALTS	proshares s&p midcap 400 dividend arst	0.06	3,383	276,662	reduced	-8.37

AMAT	applied materials inc	0.42	10,423	2,105,970	reduced	-3.07

AMD	advanced micro devices	0.05	1,614	264,825	new

AMPS	ishares 0-5 year tips	2.26	111,533	11,300,500	added	2.04

AMZN	amazon.com inc.	0.74	19,948	3,716,830	reduced	-2.23

AVGO	broadcom ltd	0.07	2,050	353,679	added	5.13

BAC	bank of america corp	0.05	6,396	253,798	reduced	-1.08

BBAX	jpmorgan core plus bond etf	3.08	319,506	15,413,000	added	9.23

BBAX	jpmorgan emerging markets etf	1.96	173,283	9,812,760	added	7.29

BBAX	jpmorgan ultra-short income etf	0.17	17,010	863,112	reduced	-45.88

BBAX	jpmorgan equity premium income etf	0.13	11,129	662,287	reduced	-7.47