AMERICAN ASSET MANAGEMENT INC.
Follow13F filer, CIK 1569454, Boca Raton, FL
AMERICAN ASSET MANAGEMENT INC. reported $92,572,918 across 17 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 96.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-24-004264
- Period
- 2024-09-30
- Reported value
- $92.6M
- Holdings
- 17
- Top 10 weight
- 96.95%
- New
- 3
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SEPWnew | +147,242 | $4.2M |
| AUGWnew | +126,320 | $3.64M |
| QQQnew | +1,110 | $542K |
| MSTRadded | +1,800 | $303K |
| NVDAadded | +1,208 | $147K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -5,696 | -$3.27M |
| VOOexited | -1,500 | -$750K |
| TLTreduced | -3,055 | -$300K |
| JANWreduced | -4,443 | -$146K |
| MAYWreduced | -4,475 | -$134K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001172661-24-004264, largest first. % of portfolio is the value over $92,572,918, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 72,780 | $41.8M | 45.11% | -5,696 | Timeline | ||
| TLTISHARES TR | 206,981 | $20.3M | 21.93% | -3,055 | Timeline | ||
| JULWAIM ETF PRODUCTS TRUST | 161,308 | $5.57M | 6.02% | -809 | Timeline | ||
| JUNWAIM ETF PRODUCTS TRUST | 186,715 | $5.52M | 5.97% | -720 | Timeline | ||
| MAYWAIM ETF PRODUCTS TRUST | 159,861 | $4.8M | 5.19% | -4,475 | Timeline | ||
| SEPWAIM ETF PRODUCTS TRUST | 147,242 | $4.2M | 4.54% | new | Timeline | ||
| AUGWAIM ETF PRODUCTS TRUST | 126,320 | $3.64M | 3.94% | new | Timeline | ||
| JANWAIM ETF PRODUCTS TRUST | 72,938 | $2.4M | 2.6% | -4,443 | Timeline | ||
| IVVISHARES TR | 1,500 | $865K | 0.93% | 0 | Timeline | ||
| AAPLAPPLE INC | 2,910 | $678K | 0.73% | 0 | Timeline | ||
| QQQINVESCO QQQ TR | 1,110 | $542K | 0.59% | new | Timeline | ||
| GLDSPDR GOLD TR | 2,177 | $529K | 0.57% | -450 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 1,028 | $473K | 0.51% | -18 | Timeline | ||
| NVDANVIDIA CORPORATION | 2,938 | $357K | 0.39% | +1,208 | Timeline | ||
| MSTRSTRATEGY INC | 2,000 | $337K | 0.36% | +1,800 | Timeline | ||
| REALTHE REALREAL INC | 100,000 | $314K | 0.34% | 0 | Timeline | ||
| POCTINNOVATOR ETFS TRUST | 6,960 | $271K | 0.29% | 0 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VOOVANGUARD INDEX FDS | 1,500 | $750K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-24-004264 | base | 2024-10-15 | acceptance time not in the bulk data set |