American Money Management, LLC Top Holdings and 13F Report (2024)

→ Are You Positioned For The New Energy Goldrush? (From Wealthpin Pro) (Ad)

About American Money Management, LLC

Investment Activity

American Money Management, LLC has $479.45 million in total holdings as of March 31, 2024.
American Money Management, LLC owns shares of 138 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 4.90% of the portfolio was purchased this quarter.
About 1.62% of the portfolio was sold this quarter.
This quarter, American Money Management, LLC has purchased 135 new stocks and bought additional shares in 43 stocks.
American Money Management, LLC sold shares of 75 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Vanguard Short-Term Corporate Bond ETF: $25,905,576
Vanguard Short-Term Treasury Index ETF: $25,102,199
Apple: $24,707,747
Microsoft: $22,711,934
Vanguard FTSE Developed Markets ETF: $15,898,678

Largest New Holdings this Quarter

Intercontinental Exchange: $1,922,652 Holding
Verizon Communications: $232,629 Holding
Procter & Gamble: $202,004 Holding
Chevron: $201,749 Holding
Veru: $41,672 Holding

Largest Purchases this Quarter

Texas Pacific Land: 8,426 shares (about $4.87M)
Marriott International: 10,532 shares (about $2.66M)
Vanguard Short-Term Treasury Index ETF: 44,086 shares (about $2.56M)
Intercontinental Exchange: 13,990 shares (about $1.92M)
Meta Platforms: 3,297 shares (about $1.60M)

Largest Sales this Quarter

Norfolk Southern: 6,665 shares (about $1.70M)
Palo Alto Networks: 2,011 shares (about $571.39K)
SPDR MSCI USA StrategicFactors ETF: 3,180 shares (about $463.10K)
SPDR Portfolio S&P 500 Value ETF: 7,275 shares (about $364.48K)
Skyworks Solutions: 2,942 shares (about $318.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VCSH Vanguard Short-Term Corporate Bond ETF	$25,905,576	$942,100 ▲	3.8%	335,087	5.4%	ETF
VGSH Vanguard Short-Term Treasury Index ETF	$25,102,199	$2,560,073 ▲	11.4%	432,275	5.2%	ETF
AAPL Apple	$24,707,747	$200,632 ▼	-0.8%	144,085	5.2%	Computer and Technology
MSFT Microsoft	$22,711,934	$206,996 ▼	-0.9%	53,983	4.7%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$15,898,678	$618,998 ▲	4.1%	316,896	3.3%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$14,386,495	$1,260,841 ▲	9.6%	190,802	3.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$10,928,699	$1,253,508 ▲	13.0%	109,914	2.3%	ETF
V Visa	$10,170,314	$27,350 ▲	0.3%	36,442	2.1%	Business Services
JPM JPMorgan Chase & Co.	$9,970,670	$162,442 ▼	-1.6%	49,779	2.1%	Finance
MA Mastercard	$9,651,803	$58,271 ▲	0.6%	20,042	2.0%	Business Services
COST Costco Wholesale	$9,487,600	$70,333 ▼	-0.7%	12,950	2.0%	Retail/Wholesale
INTU Intuit	$9,362,476	$183,298 ▼	-1.9%	14,404	2.0%	Computer and Technology
HD Home Depot	$8,542,764	$206,377 ▲	2.5%	22,270	1.8%	Retail/Wholesale
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF	$8,520,037	$900,244 ▲	11.8%	159,414	1.8%	ETF
SCHX Schwab US Large-Cap ETF	$8,493,183	$21,907 ▼	-0.3%	136,854	1.8%	ETF
QUS SPDR MSCI USA StrategicFactors ETF	$8,435,695	$463,100 ▼	-5.2%	57,926	1.8%	ETF
VTI Vanguard Total Stock Market ETF	$8,150,867	$77,189 ▼	-0.9%	31,362	1.7%	ETF
SDY SPDR S&P Dividend ETF	$7,738,906	$174,154 ▼	-2.2%	58,968	1.6%	ETF
ABBV AbbVie	$7,510,153	$38,969 ▼	-0.5%	41,242	1.6%	Medical
TPL Texas Pacific Land	$7,294,701	$4,874,705 ▲	201.4%	12,609	1.5%	Oils/Energy
BR Broadridge Financial Solutions	$7,276,278	$10,038 ▼	-0.1%	35,518	1.5%	Business Services
ASML ASML	$6,970,886	$76,667 ▲	1.1%	7,183	1.5%	Computer and Technology
GOOGL Alphabet	$6,953,798	$159,080 ▼	-2.2%	46,073	1.5%	Computer and Technology
LMT Lockheed Martin	$6,594,132	$340,692 ▲	5.4%	14,497	1.4%	Aerospace
NOC Northrop Grumman	$6,403,337	$353,720 ▲	5.8%	13,378	1.3%	Aerospace
UNP Union Pacific	$6,355,688	$681,731 ▲	12.0%	25,843	1.3%	Transportation
QCOM QUALCOMM	$6,209,729	$128,329 ▼	-2.0%	36,679	1.3%	Computer and Technology
BLK BlackRock	$6,190,067	$52,522 ▲	0.9%	7,425	1.3%	Finance
DPZ Domino's Pizza	$6,185,868	$56,149 ▲	0.9%	12,449	1.3%	Retail/Wholesale
SCHW Charles Schwab	$6,067,426	$227,147 ▲	3.9%	83,874	1.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$6,051,906	$171,900 ▼	-2.8%	74,320	1.3%	ETF
MCD McDonald's	$5,992,376	$67,669 ▲	1.1%	21,253	1.2%	Retail/Wholesale
IJR iShares Core S&P Small-Cap ETF	$5,886,842	$232,313 ▲	4.1%	53,265	1.2%	ETF
AMZN Amazon.com	$5,808,117	$19,842 ▼	-0.3%	32,199	1.2%	Retail/Wholesale
JNJ Johnson & Johnson	$5,441,568	$57,897 ▲	1.1%	34,399	1.1%	Medical
PAYX Paychex	$5,205,812	$41,997 ▲	0.8%	42,393	1.1%	Business Services
SBUX Starbucks	$5,130,417	$20,014 ▲	0.4%	56,138	1.1%	Retail/Wholesale
MAR Marriott International	$5,005,837	$2,657,332 ▲	113.1%	19,840	1.0%	Consumer Discretionary
BRK.B Berkshire Hathaway	$4,884,760	$158,116 ▼	-3.1%	11,616	1.0%	Finance
PM Philip Morris International	$4,861,288	$412,933 ▲	9.3%	53,059	1.0%	Consumer Staples
PEP PepsiCo	$4,603,871	$153,486 ▲	3.4%	26,306	1.0%	Consumer Staples
AMT American Tower	$4,548,206	$39,716 ▲	0.9%	23,018	0.9%	Finance
NVDA NVIDIA	$4,266,852	$17,169 ▲	0.4%	4,722	0.9%	Computer and Technology
NXPI NXP Semiconductors	$4,233,646	$148,662 ▼	-3.4%	17,087	0.9%	Computer and Technology
AMAT Applied Materials	$4,086,654	$21,654 ▼	-0.5%	19,816	0.9%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$3,758,518	$364,479 ▼	-8.8%	75,020	0.8%	ETF
LLY Eli Lilly and Company	$3,695,437	$2,334 ▼	-0.1%	4,750	0.8%	Medical
XLE Energy Select Sector SPDR Fund	$3,485,586	$111,025 ▼	-3.1%	36,920	0.7%	ETF
TMO Thermo Fisher Scientific	$3,088,141	$109,274 ▲	3.7%	5,313	0.6%	Medical
Cheniere Energy Inc New	$3,018,839	$68,544 ▼	-2.2%	18,718	0.6%	COM
XLK Technology Select Sector SPDR Fund	$2,862,626	$7,289 ▼	-0.3%	13,745	0.6%	ETF
VO Vanguard Mid-Cap ETF	$2,729,515	$48,723 ▼	-1.8%	10,924	0.6%	ETF
IDV iShares International Select Dividend ETF	$2,673,894	$199,729 ▲	8.1%	95,360	0.6%	ETF
SPGI S&P Global	$2,196,566	$99,554 ▲	4.7%	5,163	0.5%	Business Services
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF	$2,137,695	$81,657 ▼	-3.7%	43,431	0.4%	Manufacturing
META Meta Platforms	$2,010,968	$1,601,102 ▲	390.6%	4,141	0.4%	Computer and Technology
WFC Wells Fargo & Company	$2,006,923		0.0%	34,626	0.4%	Finance
LEN Lennar	$1,996,860	$128,297 ▼	-6.0%	11,611	0.4%	Construction
ICE Intercontinental Exchange	$1,922,652	$1,922,652 ▲	New Holding	13,990	0.4%	Finance
JPST JPMorgan Ultra-Short Income ETF	$1,858,425	$31,935 ▼	-1.7%	36,837	0.4%	ETF
QQQ Invesco QQQ	$1,834,217	$888 ▲	0.0%	4,131	0.4%	Finance
GOOG Alphabet	$1,707,153	$17,967 ▼	-1.0%	11,212	0.4%	Computer and Technology
PANW Palo Alto Networks	$1,627,213	$571,386 ▼	-26.0%	5,727	0.3%	Computer and Technology
TXN Texas Instruments	$1,573,987	$19,163 ▼	-1.2%	9,035	0.3%	Computer and Technology
SWKS Skyworks Solutions	$1,345,768	$318,678 ▼	-19.1%	12,424	0.3%	Computer and Technology
ULTA Ulta Beauty	$1,282,102	$33,987 ▲	2.7%	2,452	0.3%	Retail/Wholesale
CHKP Check Point Software Technologies	$1,227,779	$41,003 ▼	-3.2%	7,486	0.3%	Computer and Technology
VONG Vanguard Russell 1000 Growth ETF	$1,167,190	$36,835 ▼	-3.1%	13,467	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,135,861	$22,592 ▼	-2.0%	2,363	0.2%	ETF
UNH UnitedHealth Group	$1,047,619	$1,484 ▼	-0.1%	2,118	0.2%	Medical
NSC Norfolk Southern	$1,038,135	$1,698,790 ▼	-62.1%	4,073	0.2%	Transportation
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$1,002,037	$278,396 ▼	-21.7%	40,388	0.2%	ETF
VB Vanguard Small-Cap ETF	$990,264	$12,115 ▼	-1.2%	4,332	0.2%	ETF
TGT Target	$961,929	$1,595 ▼	-0.2%	5,428	0.2%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$945,452	$1,199 ▲	0.1%	3,943	0.2%	ETF
MU Micron Technology	$923,668	$72,031 ▼	-7.2%	7,835	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$853,518		0.0%	1,534	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$805,878	$101,886 ▼	-11.2%	4,200	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$800,382	$55,746 ▼	-6.5%	13,008	0.2%	ETF
VTV Vanguard Value ETF	$747,198	$14,983 ▼	-2.0%	4,588	0.2%	ETF
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$735,613	$326 ▲	0.0%	29,366	0.2%	ETF
DFS Discover Financial Services	$704,871	$9,176 ▼	-1.3%	5,377	0.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$701,205	$16,317 ▼	-2.3%	12,119	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$668,991	$534,816 ▲	398.6%	11,014	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$657,768	$70,853 ▼	-9.7%	3,602	0.1%	ETF
1/100 Berkshire Htwy Cla	$634,440		0.0%	100	0.1%	COM
VT Vanguard Total World Stock ETF	$627,961	$7,072 ▼	-1.1%	5,683	0.1%	ETF
CSCO Cisco Systems	$612,546	$2,096 ▼	-0.3%	12,273	0.1%	Computer and Technology
VHT Vanguard Health Care ETF	$586,561		0.0%	2,168	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$585,838	$2,615 ▲	0.4%	1,120	0.1%	Finance
ARKK ARK Innovation ETF	$580,077	$64,503 ▼	-10.0%	11,583	0.1%	ETF
DIS Walt Disney	$566,505	$28,142 ▼	-4.7%	4,630	0.1%	Consumer Discretionary
CAT Caterpillar	$548,121	$54,959 ▼	-9.1%	1,496	0.1%	Industrial Products
VOE Vanguard Mid-Cap Value ETF	$525,555	$75,458 ▼	-12.6%	3,371	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$523,412	$51,903 ▲	11.0%	1,553	0.1%	ETF
BSV Vanguard Short-Term Bond ETF	$503,185	$77 ▼	0.0%	6,563	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$463,522		0.0%	3,407	0.1%	Computer and Technology
IMCG iShares Morningstar Mid-Cap Growth ETF	$459,420		0.0%	6,500	0.1%	ETF
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund	$455,287	$8,927 ▼	-1.9%	13,312	0.1%	Finance
YUM Yum! Brands	$451,026	$1,109 ▼	-0.2%	3,253	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

American Money Management, LLC Top Holdings and 13F Report (2024)

About American Money Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

American Money Management, LLC Top Holdings and 13F Report (2024)

About American Money Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmerican Money Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information