Ami Asset Management Corp.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Ami Asset Management Corp. reported 81 stock positions worth $2.0 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q4 2023, it opened 5 new positions, sold out of 7, added to 43 and reduced 31. The biggest buy was a new position in Insulet (PODD) and the biggest sale iShares Russell 1000 Growth (IWF, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0001369702
- Portfolio Value
- $2.0B (Q1 2024)
- SEC Filing
- 0001369702-24-000005 ↗ filed Apr 19, 2024
Holdings Value
Holdings 81 stocks · $2.0B
| MSFT Microsoft Corp. | 6.13% | 285,082 | $119.9M | Add +2.6% |
| AAPL Apple Inc. | 5.00% | 570,027 | $97.7M | Add +2.4% |
| GOOGL Alphabet Inc. Class A | 4.46% | 577,783 | $87.2M | Add +2.6% |
| SCHW Schwab (charles) Corp. | 4.10% | 1,109,909 | $80.3M | Add +7.5% |
| PWR Quanta Services Inc. | 4.07% | 306,333 | $79.6M | Add +0.8% |
| AMZN Amazon.com Inc. | 3.92% | 424,820 | $76.6M | Add +2.7% |
| CRM Salesforce Inc. | 3.76% | 244,061 | $73.5M | Add +2.8% |
| WST West Pharmaceutical Services | 3.33% | 164,738 | $65.2M | Add +3.3% |
| WM Waste Management Inc. | 3.17% | 291,415 | $62.1M | Add +0.2% |
| ZTS Zoetis Inc. | 3.16% | 364,833 | $61.7M | Add +2.5% |
| CHD Church & Dwight Co. Inc. | 3.12% | 584,658 | $61.0M | Add +3.0% |
| BDX Becton Dickinson and Co. | 2.97% | 234,525 | $58.0M | Add +9.0% |
| LLY Eli Lilly & Co. | 2.92% | 73,492 | $57.2M | Reduce -28.0% |
| ULTA Ulta Beauty Inc. | 2.78% | 104,196 | $54.5M | Add +3.1% |
| PEP Pepsico Inc. | 2.71% | 302,481 | $52.9M | Add +2.4% |
| BALL Ball Corp. | 2.67% | 775,834 | $52.3M | Add +52.2% |
| LH Laboratory CRP of Amer Hldgs | 2.43% | 217,698 | $47.6M | Add +3.0% |
| STZ Constellation Brands Inc. Class A | 2.43% | 174,856 | $47.5M | Add +3.2% |
| ADBE Adobe Inc. | 2.32% | 89,896 | $45.4M | Add +2.8% |
| COST Costco Wholesale Corp. | 2.27% | 60,557 | $44.4M | Reduce -28.8% |
| WDAY Workday Inc. Class A | 2.26% | 162,093 | $44.2M | Add +54.1% |
| MA Mastercard Inc. Class A | 2.24% | 90,989 | $43.8M | Add +2.5% |
| PANW Palo Alto Networks Inc. | 2.18% | 150,434 | $42.7M | Add +2.7% |
| CTAS Cintas Corp. | 2.05% | 58,384 | $40.1M | Reduce -42.6% |
| SNPS Synopsys Inc. | 1.98% | 67,744 | $38.7M | Add +2.7% |
| CL Colgate-Palmolive Co. | 1.92% | 418,126 | $37.7M | Add +3.4% |
| PODD Insulet Corp. | 1.90% | 217,100 | $37.2M | New |
| ROP Roper Technologies Inc. | 1.82% | 63,494 | $35.6M | Add +0.0% |
| NFLX Netflix Inc. | 1.82% | 58,470 | $35.5M | New |
| SBUX Starbucks Corp. | 1.71% | 365,292 | $33.4M | Add +2.8% |
| MKC McCormick & Co.-Non VTG SHRS | 1.58% | 402,549 | $30.9M | Add +7.3% |
| BMRN Biomarin Pharmaceutical Inc. | 1.55% | 346,189 | $30.2M | Add +51.9% |
| NKE Nike Inc. Class B | 1.26% | 263,121 | $24.7M | Add +2.6% |
| APD Air Products & Chemicals Inc. | 1.22% | 98,796 | $23.9M | Add +12.8% |
| HALO Halozyme Therapeutics Inc. | 0.29% | 137,390 | $5.6M | Reduce -4.0% |
| SWAV Shockwave Medical Inc. | 0.28% | 16,944 | $5.5M | Reduce -21.1% |
| MMSI Merit Medical Systems Inc. | 0.25% | 65,761 | $5.0M | Reduce -4.7% |
| TENB Tenable Holdings Inc. | 0.25% | 97,240 | $4.8M | Reduce -4.4% |
| EXLS Exlservice Holdings Inc. | 0.24% | 150,180 | $4.8M | Add +8.7% |
| VCYT Veracyte Inc. | 0.23% | 203,723 | $4.5M | Add +7.2% |
| CNMD Conmed Corp. | 0.23% | 55,728 | $4.5M | Add +31.1% |
| NEOG Neogen Corp. | 0.22% | 274,782 | $4.3M | Add +8.1% |
| COCO The Vita Coco Co. Inc. | 0.22% | 174,502 | $4.3M | Add +43.2% |
| GXO Gxo Logistics Inc. | 0.22% | 78,304 | $4.2M | Reduce -4.5% |
| WSC Willscot Holdings Corp. | 0.21% | 90,116 | $4.2M | Reduce -4.2% |
| CYBR Cyberark Software Ltd./Israel | 0.21% | 15,767 | $4.2M | Reduce -46.2% |
| SMAR Smartsheet Inc. Class A | 0.20% | 103,626 | $4.0M | New |
| PWSC Powerschool Holdings Inc. Class A | 0.20% | 183,526 | $3.9M | Reduce -18.3% |
| CWST Casella Waste Systems Inc. Class A | 0.20% | 39,428 | $3.9M | Add +22.2% |
| UTZ Utz Brands Inc. | 0.20% | 208,465 | $3.8M | Add +7.3% |
| SMPL The Simply Good Foods Co. | 0.19% | 106,782 | $3.6M | Reduce -5.0% |
| ITRI Itron Inc. | 0.18% | 38,870 | $3.6M | Reduce -36.7% |
| SITE Siteone Landscape Supply Inc. | 0.18% | 20,292 | $3.5M | Reduce -25.5% |
| PDFS PDF Solutions Inc. | 0.18% | 104,495 | $3.5M | Reduce -4.1% |
| SPSC SPS Commerce Inc. | 0.18% | 18,641 | $3.4M | Add +19.7% |
| IWF iShares Russell 1000 Growth | 0.17% | 10,154 | $3.4M | Reduce -93.5% |
| ARQT Arcutis Biotherapeutics Inc. | 0.17% | 345,239 | $3.4M | New |
| APPF Appfolio Inc. Class A | 0.17% | 13,859 | $3.4M | Add +148.5% |
| PD Pagerduty Inc. | 0.17% | 149,942 | $3.4M | Reduce -4.3% |
| BFAM Bright Horizons Family Solut | 0.16% | 27,905 | $3.2M | Reduce -3.1% |
| LGND Ligand Pharmaceuticals | 0.15% | 40,931 | $3.0M | Reduce -4.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.13% | 9,618 | $2.6M | Add +101.5% |
| VRRM Verra Mobility Corp. | 0.11% | 88,653 | $2.2M | Reduce -4.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.10% | 26,675 | $2.0M | Reduce -51.3% |
| JPM JPMorgan Chase & Co. | 0.09% | 8,960 | $1.8M | Reduce -3.2% |
| ELF Elf Beauty Inc. | 0.09% | 8,830 | $1.7M | Reduce -3.0% |
| QCOM Qualcomm Inc. | 0.08% | 8,785 | $1.5M | Reduce -3.5% |
| HD Home Depot Inc. | 0.07% | 3,673 | $1.4M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.06% | 8,481 | $1.1M | Reduce -3.5% |
| CVS CVS Health Corp. | 0.06% | 13,516 | $1.1M | Add +0.1% |
| CVX Chevron Corp. | 0.06% | 6,829 | $1.1M | Add +2.6% |
| AVGO Broadcom Inc. | 0.05% | 811 | $1.1M | Reduce -3.9% |
| JNJ Johnson & Johnson | 0.05% | 6,735 | $1.1M | Add +40.4% |
| MCD McDonald's Corp. | 0.05% | 3,716 | $1.0M | Reduce -4.2% |
| PG The Procter & Gamble Co. | 0.05% | 5,513 | $894K | Reduce -3.5% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 12,408 | $869K | Reduce -3.5% |
| SO The Southern Co. | 0.04% | 11,837 | $849K | New |
| IWO iShares Russell 2000 Growth | 0.03% | 2,061 | $558K | Reduce -32.5% |
| BR Broadridge Financial Solutio | 0.03% | 2,639 | $541K | Reduce -3.6% |
| INTC Intel Corp. | 0.02% | 6,750 | $298K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.01% | 2,303 | $282K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| IWF iShares Russell 1000 Growth | Reduce -93.5% | 0.17% | −2.42 |
| CTAS Cintas Corp. | Reduce -42.6% | 2.05% | −1.30 |
| TFX Teleflex Inc. | Sold out | 0.00% | −1.03 |
| COST Costco Wholesale Corp. | Reduce -28.8% | 2.27% | −0.80 |
| LLY Eli Lilly & Co. | Reduce -28.0% | 2.92% | −0.33 |
| PRFT Perficient Inc. | Sold out | 0.00% | −0.19 |
| XMTR Xometry Inc. Class A | Sold out | 0.00% | −0.19 |
| EFOR Everforth Inc. | Sold out | 0.00% | −0.15 |
| CYBR Cyberark Software Ltd./Israel | Reduce -46.2% | 0.21% | −0.14 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.13 |
| BJ Bj's Wholesale Club Holdings | Reduce -51.3% | 0.10% | −0.10 |
| PWSC Powerschool Holdings Inc. Class A | Reduce -18.3% | 0.20% | −0.09 |
| ITRI Itron Inc. | Reduce -36.7% | 0.18% | −0.07 |
| SITE Siteone Landscape Supply Inc. | Reduce -25.5% | 0.18% | −0.06 |
| GXO Gxo Logistics Inc. | Reduce -4.5% | 0.22% | −0.06 |
| SMPL The Simply Good Foods Co. | Reduce -5.0% | 0.19% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Sold out | 0.00% | −0.05 |
| MMSI Merit Medical Systems Inc. | Reduce -4.7% | 0.25% | −0.03 |
| PD Pagerduty Inc. | Reduce -4.3% | 0.17% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.02 |
| WSC Willscot Holdings Corp. | Reduce -4.2% | 0.21% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -32.5% | 0.03% | −0.01 |
| LGND Ligand Pharmaceuticals | Reduce -4.0% | 0.15% | −0.01 |
| PDFS PDF Solutions Inc. | Reduce -4.1% | 0.18% | −0.01 |
| TENB Tenable Holdings Inc. | Reduce -4.4% | 0.25% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.2% | 0.05% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.5% | 0.04% | −0.01 |
| VRRM Verra Mobility Corp. | Reduce -4.8% | 0.11% | −0.00 |
| HALO Halozyme Therapeutics Inc. | Reduce -4.0% | 0.29% | −0.00 |
| BR Broadridge Financial Solutio | Reduce -3.6% | 0.03% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -3.5% | 0.05% | 0.00 |
| AVGO Broadcom Inc. | Reduce -3.9% | 0.05% | +0.00 |
| QCOM Qualcomm Inc. | Reduce -3.5% | 0.08% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -3.5% | 0.06% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 0.09% | +0.01 |
| BFAM Bright Horizons Family Solut | Reduce -3.1% | 0.16% | +0.01 |
| ELF Elf Beauty Inc. | Reduce -3.0% | 0.09% | +0.02 |
| SWAV Shockwave Medical Inc. | Reduce -21.1% | 0.28% | +0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| PODD Insulet Corp. | New | 1.90% | +1.90 |
| NFLX Netflix Inc. | New | 1.82% | +1.82 |
| BALL Ball Corp. | Add +52.2% | 2.67% | +1.07 |
| WDAY Workday Inc. Class A | Add +54.1% | 2.26% | +0.67 |
| PWR Quanta Services Inc. | Add +0.8% | 4.07% | +0.48 |
| AMZN Amazon.com Inc. | Add +2.7% | 3.92% | +0.48 |
| MSFT Microsoft Corp. | Add +2.6% | 6.13% | +0.42 |
| BMRN Biomarin Pharmaceutical Inc. | Add +51.9% | 1.55% | +0.34 |
| CRM Salesforce Inc. | Add +2.8% | 3.76% | +0.34 |
| WM Waste Management Inc. | Add +0.2% | 3.17% | +0.33 |
| WST West Pharmaceutical Services | Add +3.3% | 3.33% | +0.26 |
| SCHW Schwab (charles) Corp. | Add +7.5% | 4.10% | +0.22 |
| SMAR Smartsheet Inc. Class A | New | 0.20% | +0.20 |
| STZ Constellation Brands Inc. Class A | Add +3.2% | 2.43% | +0.19 |
| CHD Church & Dwight Co. Inc. | Add +3.0% | 3.12% | +0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Add +7.3% | 1.58% | +0.18 |
| ARQT Arcutis Biotherapeutics Inc. | New | 0.17% | +0.17 |
| MA Mastercard Inc. Class A | Add +2.5% | 2.24% | +0.17 |
| CL Colgate-Palmolive Co. | Add +3.4% | 1.92% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 4.46% | +0.16 |
| SNPS Synopsys Inc. | Add +2.7% | 1.98% | +0.12 |
| APPF Appfolio Inc. Class A | Add +148.5% | 0.17% | +0.12 |
| BDX Becton Dickinson and Co. | Add +9.0% | 2.97% | +0.10 |
| ULTA Ulta Beauty Inc. | Add +3.1% | 2.78% | +0.08 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +101.5% | 0.13% | +0.07 |
| CWST Casella Waste Systems Inc. Class A | Add +22.2% | 0.20% | +0.05 |
| COCO The Vita Coco Co. Inc. | Add +43.2% | 0.22% | +0.05 |
| SO The Southern Co. | New | 0.04% | +0.04 |
| UTZ Utz Brands Inc. | Add +7.3% | 0.20% | +0.02 |
| JNJ Johnson & Johnson | Add +40.4% | 0.05% | +0.01 |
| EXLS Exlservice Holdings Inc. | Add +8.7% | 0.24% | +0.01 |
| SPSC SPS Commerce Inc. | Add +19.7% | 0.18% | +0.01 |
| HD Home Depot Inc. | Add +3.9% | 0.07% | +0.01 |
| CVX Chevron Corp. | Add +2.6% | 0.06% | +0.00 |
| CVS CVS Health Corp. | Add +0.1% | 0.06% | −0.00 |
| CNMD Conmed Corp. | Add +31.1% | 0.23% | −0.03 |
| PEP Pepsico Inc. | Add +2.4% | 2.71% | −0.04 |
| VCYT Veracyte Inc. | Add +7.2% | 0.23% | −0.06 |
| NEOG Neogen Corp. | Add +8.1% | 0.22% | −0.06 |
| ROP Roper Technologies Inc. | Add +0.0% | 1.82% | −0.07 |
| APD Air Products & Chemicals Inc. | Add +12.8% | 1.22% | −0.09 |
| SBUX Starbucks Corp. | Add +2.8% | 1.71% | −0.16 |
| PANW Palo Alto Networks Inc. | Add +2.7% | 2.18% | −0.18 |
| LH Laboratory CRP of Amer Hldgs | Add +3.0% | 2.43% | −0.20 |
| NKE Nike Inc. Class B | Add +2.6% | 1.26% | −0.26 |
| ADBE Adobe Inc. | Add +2.8% | 2.32% | −0.53 |
| ZTS Zoetis Inc. | Add +2.5% | 3.16% | −0.69 |
| AAPL Apple Inc. | Add +2.4% | 5.00% | −0.86 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $1.7B | AAPL, GOOGL, TSM, AVGO, AMZN |
| Q1 2026 | 96 | $1.6B | AAPL, GOOGL, TSM, PWR, AVGO |
| Q4 2025 | 91 | $1.8B | GOOGL, AAPL, MSFT, AVGO, TSM |
| Q3 2025 | 89 | $1.8B | MSFT, AAPL, GOOGL, NFLX, PWR |
| Q2 2025 | 85 | $1.7B | MSFT, NFLX, AAPL, GOOGL, AMZN |
| Q1 2025 | 90 | $1.7B | AAPL, MSFT, GOOGL, NFLX, AMZN |
| Q4 2024 | 92 | $1.9B | AAPL, MSFT, GOOGL, AMZN, CRM |
| Q3 2024 | 88 | $1.8B | AAPL, MSFT, GOOGL, BDX, AMZN |
| Q2 2024 | 84 | $1.9B | MSFT, AAPL, GOOGL, AMZN, LLY |
| Q1 2024 | 81 | $2.0B | MSFT, AAPL, GOOGL, SCHW, PWR |