Asset Management Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Asset Management Group, Inc. reported 135 stock positions worth $707.9 million. Its top holding was Berkshire Hathaway Class A (BRK.A) at 19.5% of the portfolio, followed by Vngrd Mrngst SL-CP Val ETF-U (VBR, 4.1%) and Apple (AAPL, 3.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 2, added to 63 and reduced 58. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +2%) and the biggest sale Vanguard S/T Corp. Bond ETF (VCSH, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001511550
- Portfolio Value
- $707.9M (Q3 2024)
- SEC Filing
- 0001398344-24-020430 ↗ filed Nov 12, 2024
Holdings Value
Holdings 135 stocks · $707.9M
| BRK.A Berkshire Hathaway Inc. Class A | 19.53% | 200 | $138.2M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.13% | 145,513 | $29.2M | Add +2.5% |
| AAPL Apple Inc. | 3.29% | 99,834 | $23.3M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 2.84% | 152,168 | $20.1M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 2.81% | 40,778 | $19.9M | Add +1.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.75% | 245,364 | $19.5M | Reduce -1.1% |
| IVV iShares Core S&P 500 ETF | 2.53% | 30,994 | $17.9M | Add +0.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 2.36% | 62,395 | $16.7M | Reduce -1.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 2.29% | 96,804 | $16.2M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 2.22% | 252,394 | $15.7M | Add +3.3% |
| SCHP Schwab U.S. Tips ETF | 2.21% | 292,123 | $15.7M | Add +0.9% |
| VIG Vanguard Dividend Apprec ETF | 2.21% | 78,942 | $15.6M | Reduce -1.8% |
| SCHM Schwab US Mid Cap ETF | 2.20% | 187,251 | $15.6M | Reduce -1.5% |
| SSO Proshares Ultra S&P500 | 1.91% | 149,643 | $13.5M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.80% | 45,003 | $12.7M | Reduce -1.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.75% | 52,076 | $12.4M | Add +0.3% |
| BIV Vanguard Intermediate-Term B | 1.70% | 153,255 | $12.0M | Add +0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.65% | 44,250 | $11.7M | Add +8.8% |
| IJJ iShares S&P Mid-Cap 400 Valu | 1.59% | 90,830 | $11.2M | Add +0.7% |
| IVE iShares S&P 500 Value ETF | 1.46% | 52,507 | $10.4M | Reduce -1.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.37% | 90,013 | $9.7M | Reduce -0.0% |
| TIP iShares Tips Bond ETF | 1.19% | 75,942 | $8.4M | Reduce -1.4% |
| DPZ Domino's Pizza Inc. | 1.18% | 19,356 | $8.3M | Add +1.3% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.11% | 102,025 | $7.8M | Reduce -1.0% |
| AMZN Amazon.com Inc. | 1.09% | 41,572 | $7.7M | Add +2.3% |
| SCHA Schwab US Small-Cap ETF | 0.97% | 133,710 | $6.9M | Reduce -5.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.95% | 147,658 | $6.7M | Reduce -0.2% |
| ICF iShares Select U.S. REIT ETF | 0.92% | 98,936 | $6.5M | Reduce -3.1% |
| PEP Pepsico Inc. | 0.90% | 37,394 | $6.4M | Reduce -2.3% |
| IGM iShares Expanded Tech Sector | 0.81% | 59,708 | $5.7M | Reduce -0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.77% | 59,191 | $5.4M | Reduce -1.1% |
| IJT iShares S&P Small-Cap 600 GR | 0.77% | 38,901 | $5.4M | Reduce -0.1% |
| PJT PJT Partners Inc. Class A | 0.76% | 40,493 | $5.4M | Reduce -0.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.73% | 21,116 | $5.1M | Add +3.4% |
| MSFT Microsoft Corp. | 0.72% | 11,902 | $5.1M | Add +6.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.69% | 51,071 | $4.9M | Add +3.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.69% | 58,520 | $4.9M | Reduce -1.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.67% | 89,229 | $4.7M | Reduce -2.8% |
| IVW iShares S&P 500 Growth ETF | 0.65% | 47,753 | $4.6M | Reduce -3.2% |
| IUSV iShares Core S&P U.S. Value | 0.64% | 47,078 | $4.5M | Reduce -0.6% |
| IWD iShares Russell 1000 Value E | 0.61% | 22,630 | $4.3M | Reduce -3.8% |
| CAT Caterpillar Inc. | 0.59% | 10,739 | $4.2M | Reduce -2.9% |
| VNQ Vanguard Real Estate ETF | 0.56% | 40,851 | $4.0M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.56% | 6,736 | $4.0M | Reduce -1.8% |
| SCHX Schwab US Large-Cap ETF | 0.55% | 57,616 | $3.9M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.53% | 44,644 | $3.7M | Reduce -1.5% |
| EEM iShares MSCI Emerging Market | 0.52% | 80,688 | $3.7M | Reduce -0.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.52% | 64,482 | $3.7M | Reduce -4.4% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 40,782 | $3.6M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 30,316 | $3.5M | Add +0.4% |
| SDY SS SPDR S&P Dividend ETF | 0.50% | 24,949 | $3.5M | Add +0.5% |
| XLE SS Energy Select Sector | 0.47% | 37,717 | $3.3M | Add +1.0% |
| IEF iShares 7-10 Year Treasury B | 0.46% | 33,209 | $3.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 6,986 | $3.2M | Reduce -1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.44% | 8,962 | $3.1M | Reduce -14.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 5,101 | $2.9M | Add +2.7% |
| AGG iShares Core U.S. Aggregate | 0.41% | 28,436 | $2.9M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.40% | 17,412 | $2.8M | Add +0.7% |
| DECK Deckers Outdoor Corp. | 0.38% | 17,039 | $2.7M | Add +0.4% |
| MDY State Street SPDR S&P Midcap | 0.38% | 4,699 | $2.7M | Reduce -3.4% |
| IWN iShares Russell 2000 Value E | 0.36% | 15,235 | $2.5M | Reduce -3.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 14,483 | $2.4M | Add +14.3% |
| XBI SS SPDR S&P Biotech ETF | 0.34% | 24,146 | $2.4M | Add +0.0% |
| PG The Procter & Gamble Co. | 0.33% | 13,675 | $2.4M | Add +0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.33% | 80,627 | $2.4M | Reduce -2.2% |
| SCHB Schwab US Broad Market ETF | 0.31% | 33,108 | $2.2M | Add +1.8% |
| FREL Fidelity MSCI RL Est Indx | 0.30% | 72,384 | $2.1M | Add +0.6% |
| DVY iShares Select Dividend ETF | 0.29% | 14,940 | $2.0M | Reduce -5.1% |
| SAM Boston Beer Company Inc. Class A | 0.27% | 6,507 | $1.9M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.26% | 21,251 | $1.9M | Reduce -6.0% |
| DGT SS SPDR Global Dow ETF | 0.24% | 12,383 | $1.7M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.23% | 14,240 | $1.6M | Add +0.4% |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 33,822 | $1.6M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 3,959 | $1.5M | Reduce -9.0% |
| META Meta Platforms Inc. Class A | 0.21% | 2,623 | $1.5M | Add +0.0% |
| PFE Pfizer Inc. | 0.21% | 51,878 | $1.5M | Add +1.7% |
| IWF iShares Russell 1000 Growth | 0.20% | 3,799 | $1.4M | Add +0.2% |
| BOND PIMCO Active Bond Exchange-T | 0.19% | 14,537 | $1.4M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.18% | 7,466 | $1.2M | Reduce -3.1% |
| SCHR Schwab Intermediate-Term US | 0.17% | 23,756 | $1.2M | Reduce -1.3% |
| VDE Vanguard Energy ETF | 0.17% | 9,705 | $1.2M | Reduce -0.1% |
| IGE iShares North American Natur | 0.16% | 26,343 | $1.2M | Add +0.3% |
| MCO Moody's Corp. | 0.16% | 2,445 | $1.2M | No change |
| BYLD iShares Yield Optimized Bond | 0.16% | 49,717 | $1.1M | Reduce -10.9% |
| PAYX Paychex Inc. | 0.15% | 7,903 | $1.1M | Add +0.6% |
| WMT Walmart Inc. | 0.15% | 12,993 | $1.0M | Reduce -7.8% |
| VT Vanguard Tot World STK ETF | 0.15% | 8,684 | $1.0M | Add +25.7% |
| UNH Unitedhealth Group Inc. | 0.15% | 1,762 | $1.0M | Reduce -4.5% |
| SCHG Schwab US Large-Cap Growth | 0.14% | 9,628 | $1.0M | Add +0.2% |
| IHE iShares US Pharmaceuticals E | 0.13% | 12,616 | $891K | Add +0.5% |
| ADI Analog Devices Inc. | 0.12% | 3,824 | $880K | Add +0.3% |
| OMC Omnicom Group | 0.12% | 8,418 | $870K | Add +0.6% |
| NVDA Nvidia Corp. | 0.12% | 7,070 | $859K | Add +3.8% |
| IUSG iShares Core S&P U.S. Growth | 0.11% | 5,962 | $786K | Reduce -23.7% |
| CP Canadian Pacific Kansas City | 0.11% | 9,046 | $774K | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.11% | 6,805 | $773K | Add +0.6% |
| BSV Vanguard Short-Term Bond ETF | 0.11% | 9,721 | $765K | Add +0.7% |
| AIZ Assurant Inc. | 0.10% | 3,666 | $729K | Reduce -10.0% |
| OEF iShares S&P 100 ETF | 0.10% | 2,555 | $707K | Reduce -1.2% |
| ILCB iShares Morningstar U.S. Equ | 0.09% | 7,754 | $614K | Add +0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.1% | 2.75% | −0.16 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -14.5% | 0.44% | −0.09 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 1.19% | −0.07 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.90% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 1.80% | −0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -1.8% | 2.36% | −0.06 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.5% | 2.20% | −0.05 |
| IGM iShares Expanded Tech Sector | Reduce -0.3% | 0.81% | −0.05 |
| IVW iShares S&P 500 Growth ETF | Reduce -3.2% | 0.65% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.4% | 0.97% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -1.8% | 0.56% | −0.04 |
| IUSG iShares Core S&P U.S. Growth | Reduce -23.7% | 0.11% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -3.1% | 0.18% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -1.1% | 0.69% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -1.1% | 0.77% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -9.0% | 0.21% | −0.03 |
| INTC Intel Corp. | Sold out | 0.00% | −0.03 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.03 |
| BYLD iShares Yield Optimized Bond | Reduce -10.9% | 0.16% | −0.03 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -6.0% | 0.26% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.8% | 2.21% | −0.02 |
| VDE Vanguard Energy ETF | Reduce -0.1% | 0.17% | −0.02 |
| WRB WR Berkley Corp. | Reduce -4.4% | 0.52% | −0.02 |
| HPQ HP Inc. | Reduce -18.1% | 0.07% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -3.4% | 0.38% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 0.61% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -0.3% | 0.41% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.8% | 0.67% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.5% | 0.53% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -1.4% | 1.46% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -11.9% | 0.06% | −0.01 |
| SCHR Schwab Intermediate-Term US | Reduce -1.3% | 0.17% | −0.01 |
| MCD McDonald's Corp. | Reduce -22.2% | 0.04% | −0.01 |
| IWN iShares Russell 2000 Value E | Reduce -3.0% | 0.36% | −0.00 |
| DVY iShares Select Dividend ETF | Reduce -5.1% | 0.29% | −0.00 |
| OEF iShares S&P 100 ETF | Reduce -1.2% | 0.10% | −0.00 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -5.7% | 0.05% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.1% | 0.08% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 0.06% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.9% | 0.08% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.2% | 0.51% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.2% | 0.33% | −0.00 |
| DGT SS SPDR Global Dow ETF | Reduce -0.1% | 0.24% | −0.00 |
| AIZ Assurant Inc. | Reduce -10.0% | 0.10% | +0.00 |
| EEM iShares MSCI Emerging Market | Reduce -0.0% | 0.52% | +0.00 |
| CP Canadian Pacific Kansas City | Reduce -0.3% | 0.11% | +0.00 |
| IUSV iShares Core S&P U.S. Value | Reduce -0.6% | 0.64% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -4.5% | 0.15% | +0.00 |
| WMT Walmart Inc. | Reduce -7.8% | 0.15% | +0.00 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -0.1% | 0.77% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 4.13% | +0.19 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +8.8% | 1.65% | +0.15 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.1% | 2.29% | +0.08 |
| XLK SS Technology Select Sector | New | 0.07% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +3.3% | 2.22% | +0.05 |
| GE General Electric | New | 0.03% | +0.03 |
| V Visa Inc. Class A | New | 0.03% | +0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +0.7% | 1.59% | +0.03 |
| PEG Public Service Enterprise GP | New | 0.03% | +0.03 |
| GILD Gilead Sciences Inc. | New | 0.03% | +0.03 |
| VT Vanguard Tot World STK ETF | Add +25.7% | 0.15% | +0.03 |
| SSO Proshares Ultra S&P500 | Add +0.0% | 1.91% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 1.75% | +0.03 |
| FREL Fidelity MSCI RL Est Indx | Add +0.6% | 0.30% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 0.50% | +0.02 |
| JNJ Johnson & Johnson | Add +0.7% | 0.40% | +0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +3.4% | 0.73% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.4% | 0.50% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.0% | 0.21% | +0.01 |
| OMC Omnicom Group | Add +0.6% | 0.12% | +0.01 |
| PAYX Paychex Inc. | Add +0.6% | 0.15% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.8% | 0.04% | +0.01 |
| ABT Abbott Laboratories | Add +0.4% | 0.23% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.4% | 0.04% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.3% | 0.23% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.8% | 0.08% | +0.00 |
| SCHY Schwab International DVD ETF | Add +2.5% | 0.05% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.7% | 0.41% | +0.00 |
| XOM Exxon Mobil Corp. | Add +11.7% | 0.04% | +0.00 |
| XLF SS Financial Select Sector | Add +0.2% | 0.04% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +0.3% | 0.04% | +0.00 |
| SCHB Schwab US Broad Market ETF | Add +1.8% | 0.31% | +0.00 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.05% | +0.00 |
| CL Colgate-Palmolive Co. | Add +0.5% | 0.05% | 0.00 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 0.04% | 0.00 |
| IBB iShares Biotechnology ETF | Add +0.1% | 0.04% | −0.00 |
| IHE iShares US Pharmaceuticals E | Add +0.5% | 0.13% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.05% | −0.00 |
| ILCB iShares Morningstar U.S. Equ | Add +0.3% | 0.09% | −0.00 |
| BDX Becton Dickinson and Co. | Add +0.4% | 0.05% | −0.00 |
| PZA Invesco National Amt-Free Mu | Add +0.5% | 0.05% | −0.00 |
| SHY iShares 1-3 Year Treasury Bo | Add +1.0% | 0.06% | −0.00 |
| XBI SS SPDR S&P Biotech ETF | Add +0.0% | 0.34% | −0.00 |
| VMC Vulcan Materials Co. | Add +0.2% | 0.06% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +0.7% | 0.11% | −0.00 |
| BOND PIMCO Active Bond Exchange-T | Add +1.1% | 0.19% | −0.00 |
| PFE Pfizer Inc. | Add +1.7% | 0.21% | −0.00 |
| SCHG Schwab US Large-Cap Growth | Add +0.2% | 0.14% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.33% | −0.01 |
| NVDA Nvidia Corp. | Add +3.8% | 0.12% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 137 | $683.3M | VBR, QQQ, AAPL, IWS, IJH |
| Q1 2026 | 138 | $618.5M | VBR, AAPL, QQQ, IWS, IJH |
| Q4 2025 | 137 | $618.3M | VBR, AAPL, QQQ, IWS, IVV |
| Q3 2025 | 136 | $611.3M | VBR, AAPL, QQQ, IWS, IVV |
| Q2 2025 | 135 | $573.7M | VBR, QQQ, IWS, AAPL, IVV |
| Q1 2025 | 132 | $541.1M | VBR, AAPL, QQQ, IWS, IVV |
| Q4 2024 | 132 | $562.4M | VBR, AAPL, QQQ, IWS, IVV |
| Q3 2024 | 135 | $707.9M | BRK.A, VBR, AAPL, IWS, QQQ |
| Q2 2024 | 132 | $658.1M | BRK.A, VBR, AAPL, QQQ, VCSH |
| Q1 2024 | 133 | $658.4M | BRK.A, VBR, IWS, VCSH, QQQ |