American Money Management, LLC

13F filer, CIK 1600085, Rancho Santa Fe, CA

American Money Management, LLC reported $500,269,129 across 137 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 37.21% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001162044-24-001231

Period: 2024-09-30
Reported value: $500M
Holdings: 137
Top 10 weight: 37.21%
New: 5
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BLKnew	+7,310	$6.94M
QUALnew	+15,535	$2.79M
VGSHadded	+35,768	$2.11M
JCPBadded	+27,010	$1.3M
BIVadded	+14,015	$1.1M

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
BLACKROCK INCexited	-7,324	-$5.77M
SDYreduced	-17,838	-$2.53M
XLEreduced	-23,557	-$2.07M
AAPLreduced	-3,556	-$829K
JPSTreduced	-14,423	-$732K

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 0001162044-24-001231, largest first. % of portfolio is the value over $500,269,129, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VGSHVANGUARD SCOTTSDALE FDS	468,095	$27.6M	5.52%	+35,768	Timeline
AAPLAPPLE INC	118,047	$27.5M	5.5%	-3,556	Timeline
VCSHVANGUARD SCOTTSDALE FDS	345,187	$27.4M	5.48%	+12,384	Timeline
MSFTMICROSOFT CORP	49,807	$21.4M	4.28%	-273	Timeline
VEAVANGUARD TAX-MANAGED FDS	327,774	$17.3M	3.46%	+9,521	Timeline
BIVVANGUARD BD INDEX FDS	213,561	$16.7M	3.35%	+14,015	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	319,506	$15.4M	3.08%	+27,010	Timeline
STIPISHARES TR	111,533	$11.3M	2.26%	+2,233	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,155	$10.8M	2.15%	-200	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,026	$10.6M	2.13%	-254	Timeline
MAMASTERCARD INCORPORATED	20,465	$10.1M	2.02%	-293	Timeline
SCHXSCHWAB STRATEGIC TR	145,864	$9.9M	1.98%	+6,360	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	173,283	$9.81M	1.96%	+11,773	Timeline
QUSSPDR SERIES TRUST	61,753	$9.73M	1.94%	+3,362	Timeline
VVISA INC	33,732	$9.27M	1.85%	+205	Timeline
VTIVANGUARD INDEX FDS	32,653	$9.25M	1.85%	+609	Timeline
HDHOME DEPOT INC	21,657	$8.78M	1.75%	-121	Timeline
JPMJPMORGAN CHASE & CO	41,094	$8.66M	1.73%	-1,729	Timeline
INTUINTUIT	13,685	$8.5M	1.7%	-286	Timeline
LMTLOCKHEED MARTIN CORP	13,790	$8.06M	1.61%	-143	Timeline
ABBVABBVIE INC	40,739	$8.05M	1.61%	-387	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	33,993	$7.31M	1.46%	-172	Timeline
IJRISHARES TR	59,910	$7.01M	1.4%	+7,279	Timeline
BLKBLACKROCK INC	7,310	$6.94M	1.39%	new	Timeline
NOCNORTHROP GRUMMAN CORP	12,878	$6.8M	1.36%	-68	Timeline
SCHMSCHWAB STRATEGIC TR	80,876	$6.72M	1.34%	+3,559	Timeline
MCDMCDONALDS CORP	21,240	$6.47M	1.29%	-75	Timeline
PMPHILIP MORRIS INTL INC	52,974	$6.43M	1.29%	+1,324	Timeline
ASMLASML HLDG NV	7,655	$6.38M	1.28%	+525	Timeline
UNPUNION PAC CORP	25,636	$6.32M	1.26%	+3	Timeline
SDYSPDR SERIES TRUST	41,470	$5.89M	1.18%	-17,838	Timeline
MARMARRIOTT INTL INC NEW	23,098	$5.74M	1.15%	+3,526	Timeline
PAYXPAYCHEX INC	42,780	$5.74M	1.15%	+152	Timeline
JNJJOHNSON & JOHNSON	34,256	$5.55M	1.11%	-44	Timeline
DPZDOMINOS PIZZA INC	12,156	$5.23M	1.05%	+149	Timeline
GOOGLALPHABET INC	31,155	$5.17M	1.03%	-248	Timeline
SBUXSTARBUCKS CORP	52,692	$5.14M	1.03%	-880	Timeline
SCHWCHARLES SCHWAB CORP (THE)	79,249	$5.14M	1.03%	-2,545	Timeline
QCOMQUALCOMM INC	27,091	$4.61M	0.92%	-418	Timeline
PEPPEPSICO INC	26,135	$4.44M	0.89%	-233	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,604	$4.42M	0.88%	-33	Timeline
LLYELI LILLY & CO	4,787	$4.24M	0.85%	+30	Timeline
XLKSELECT SECTOR SPDR TR	18,332	$4.14M	0.83%	+4,314	Timeline
SPYVSPDR SERIES TRUST	77,360	$4.09M	0.82%	+2,320	Timeline
AMZNAMAZON COM INC	19,948	$3.72M	0.74%	-456	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,362	$3.32M	0.66%	-17	Timeline
NVDANVIDIA CORPORATION	26,448	$3.21M	0.64%	+1,572	Timeline
GEGE AEROSPACE	16,643	$3.14M	0.63%	+4,109	Timeline
VOVANGUARD INDEX FDS	10,734	$2.83M	0.57%	-158	Timeline
METAMETA PLATFORMS INC	4,916	$2.81M	0.56%	+126	Timeline
QUALISHARES TR	15,535	$2.79M	0.56%	new	Timeline
IDVISHARES TR	91,111	$2.75M	0.55%	-537	Timeline
SPGIS&P GLOBAL INC	4,895	$2.53M	0.51%	-34	Timeline
NXPINXP SEMICONDUCTORS N V	9,802	$2.35M	0.47%	-385	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	14,053	$2.26M	0.45%	-6	Timeline
QQQINVESCO QQQ TR	4,364	$2.13M	0.43%	+232	Timeline
AMATAPPLIED MATLS INC	10,423	$2.11M	0.42%	-330	Timeline
SLQDISHARES TR	39,722	$2M	0.4%	-2,940	Timeline
LNGCHENIERE ENERGY INC	10,932	$1.97M	0.39%	-470	Timeline
WFCWELLS FARGO & CO	34,626	$1.96M	0.39%	0	Timeline
TXNTEXAS INSTRS INC	7,670	$1.58M	0.32%	-120	Timeline
GOOGALPHABET INC	9,262	$1.55M	0.31%	-779	Timeline
UNHUNITEDHEALTH GROUP INC	2,082	$1.22M	0.24%	-48	Timeline
VONGVANGUARD SCOTTSDALE FDS	12,478	$1.2M	0.24%	-789	Timeline
PANWPALO ALTO NETWORKS INC	3,377	$1.15M	0.23%	-25	Timeline
VVVANGUARD INDEX FDS	3,948	$1.04M	0.21%	+6	Timeline
VBVANGUARD INDEX FDS	4,263	$1.01M	0.2%	-32	Timeline
LENLENNAR CORP	5,041	$945K	0.19%	-1,008	Timeline
NSCNORFOLK SOUTHN CORP	3,802	$945K	0.19%	-24	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,534	$874K	0.17%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	17,010	$863K	0.17%	-14,423	Timeline
ISHARES TRISHARES TR	32,822	$824K	0.16%	-5,215
VBRVANGUARD INDEX FDS	4,001	$803K	0.16%	-167	Timeline
TGTTARGET CORP	5,150	$803K	0.16%	-269	Timeline
VTVVANGUARD INDEX FDS	4,581	$800K	0.16%	-7	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,137	$798K	0.16%	-124	Timeline
SPYMSPDR SERIES TRUST	11,576	$781K	0.16%	-194	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,874	$767K	0.15%	+272	Timeline
ULTAULTA BEAUTY INC	1,971	$767K	0.15%	+449	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,110	$717K	0.14%	0
SPYSTATE STR SPDR S&P 500 ETF T	1,213	$696K	0.14%	-28	Timeline
1/100 Berkshire Hath A1/100 Berkshire Hath A	100	$691K	0.14%	0
VOOVANGUARD INDEX FDS	1,292	$682K	0.14%	-893	Timeline
IJHISHARES TR	10,915	$680K	0.14%	-114	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,644	$676K	0.14%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	11,129	$662K	0.13%	-898	Timeline
ISHARESISHARES	25,715	$648K	0.13%	-3,174
IWFISHARES TR	1,620	$608K	0.12%	+31	Timeline
VHTVANGUARD WORLD FD	2,135	$603K	0.12%	-33	Timeline
CSCOCISCO SYS INC	10,696	$569K	0.11%	-1,587	Timeline
VOEVANGUARD INDEX FDS	3,391	$569K	0.11%	+20	Timeline
CATCATERPILLAR INC	1,394	$545K	0.11%	-53	Timeline
CVXCHEVRON CORPORATION	3,629	$534K	0.11%	+2,350	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,786	$484K	0.1%	+81	Timeline
MUMICRON TECHNOLOGY INC	4,619	$479K	0.1%	+131	Timeline
YUMYUM BRANDS INC	3,253	$454K	0.09%	0	Timeline
DDWMWISDOMTREE TR	12,526	$449K	0.09%	-620	Timeline
BSVVANGUARD BD INDEX FDS	5,509	$434K	0.09%	-654	Timeline
TSLATESLA INC	1,652	$432K	0.09%	-180	Timeline
IBDSISHARES TR	17,439	$425K	0.08%	-233	Timeline
SGOLETFS GOLD TR	16,658	$419K	0.08%	+50	Timeline
IMCGISHARES TR	5,668	$414K	0.08%	0	Timeline
TJXTJX COS INC NEW	3,436	$404K	0.08%	-12	Timeline
VDCVANGUARD WORLD FD	1,836	$401K	0.08%	+3	Timeline
HONHONEYWELL INTL INC	1,937	$400K	0.08%	0	Timeline
SPMDSPDR SERIES TRUST	6,947	$380K	0.08%	0	Timeline
DISDISNEY WALT CO	3,910	$376K	0.08%	-814	Timeline
SCHBSCHWAB STRATEGIC TR	5,650	$376K	0.08%	0	Timeline
CRUSCIRRUS LOGIC INC	3,000	$373K	0.07%	0	Timeline
VBKVANGUARD INDEX FDS	1,366	$365K	0.07%	+2	Timeline
AVGOBROADCOM INC	2,050	$354K	0.07%	+1,855	Timeline
WSMWILLIAMS SONOMA INC	2,266	$351K	0.07%	+1,137	Timeline
XOMEXXON MOBIL CORP	2,876	$337K	0.07%	-309	Timeline
DUKDUKE ENERGY CORP NEW	2,911	$336K	0.07%	0	Timeline
VYMVANGUARD WHITEHALL FDS	2,547	$327K	0.07%	-105	Timeline
IWSISHARES TR	2,463	$326K	0.07%	-28	Timeline
USFRWISDOMTREE TR	6,323	$318K	0.06%	-2,139	Timeline
LOWLOWES COS INC	1,165	$316K	0.06%	-55	Timeline
IVVISHARES TR	523	$302K	0.06%	+23	Timeline
SCHGSCHWAB STRATEGIC TR	2,790	$291K	0.06%	-4	Timeline
VNQVANGUARD INDEX FDS	2,912	$284K	0.06%	-170	Timeline
MRKMERCK & CO INC	2,437	$277K	0.06%	-25	Timeline
REGLPROSHARES TR	3,383	$277K	0.06%	-309	Timeline
SAPGFSAP SE	1,212	$276K	0.06%	0	Timeline
VUGVANGUARD INDEX FDS	717	$275K	0.06%	+110	Timeline
AMDADVANCED MICRO DEVICES INC	1,614	$265K	0.05%	new	Timeline
BACBANK OF AMER CORP	6,396	$254K	0.05%	-70	Timeline
IBDRISHARES TR	10,335	$251K	0.05%	-2,360	Timeline
PGPROCTER & GAMBLE CO	1,436	$249K	0.05%	+32	Timeline
IWRISHARES TR	2,800	$247K	0.05%	0	Timeline
TMTOYOTA MOTOR CORP	1,360	$243K	0.05%	+33	Timeline
XLESELECT SECTOR SPDR TR	2,711	$238K	0.05%	-23,557	Timeline
FISVFISERV INC	1,309	$235K	0.05%	new	Timeline
ENBENBRIDGE INC	5,775	$235K	0.05%	0	Timeline
RTXRTX CORPORATION	1,920	$233K	0.05%	new	Timeline
SLYGSPDR SERIES TRUST	2,493	$232K	0.05%	-88	Timeline
DGROISHARES TR	3,663	$230K	0.05%	-192	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
BLACKROCK INCBLACKROCK INC	7,324	$5.77M	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 0001162044-24-001231	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC