Asset Management Group, Inc.

13F filer, CIK 1511550, STAMFORD, CT

Asset Management Group, Inc. reported $571,074,225 across 135 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 34% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020430

Period: 2024-09-30
Reported value: $571M
Holdings: 135
Top 10 weight: 34%
New: 5
Sold out: 2

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DECKadded	+14,211	$2.27M
WRBadded	+19,499	$1.11M
VOadded	+3,584	$946K
VBRadded	+3,476	$698K
IJHadded	+8,114	$506K

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
VOOGreduced	-1,518	-$524K
SCHAreduced	-7,622	-$393K
VBKreduced	-1,132	-$303K
VIGreduced	-1,418	-$281K
IUSGreduced	-1,849	-$244K

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 0001398344-24-020430, largest first. % of portfolio is the value over $571,074,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VBRVANGUARD INDEX FDS	145,513	$29.2M	5.12%	+3,476	Timeline
AAPLAPPLE INC	99,834	$23.3M	4.07%	-400	Timeline
IWSISHARES TR	152,168	$20.1M	3.52%	-584	Timeline
QQQINVESCO QQQ TR	40,778	$19.9M	3.49%	+413	Timeline
VCSHVANGUARD SCOTTSDALE FDS	245,364	$19.5M	3.41%	-2,867	Timeline
IVVISHARES TR	30,994	$17.9M	3.13%	+270	Timeline
VBKVANGUARD INDEX FDS	62,395	$16.7M	2.92%	-1,132	Timeline
VOEVANGUARD INDEX FDS	96,804	$16.2M	2.84%	+45	Timeline
IJHISHARES TR	252,394	$15.7M	2.75%	+8,114	Timeline
SCHPSCHWAB STRATEGIC TR	292,123	$15.7M	2.74%	+2,595	Timeline
VIGVANGUARD SPECIALIZED FUNDS	78,942	$15.6M	2.74%	-1,418	Timeline
SCHMSCHWAB STRATEGIC TR	187,251	$15.6M	2.72%	-2,886	Timeline
SSOPROSHARES TR	149,643	$13.5M	2.36%	+27	Timeline
VTIVANGUARD INDEX FDS	45,003	$12.7M	2.23%	-727	Timeline
VBVANGUARD INDEX FDS	52,076	$12.4M	2.16%	+183	Timeline
BIVVANGUARD BD INDEX FDS	153,255	$12M	2.1%	+1,078	Timeline
VOVANGUARD INDEX FDS	44,250	$11.7M	2.04%	+3,584	Timeline
IJJISHARES TR	90,830	$11.2M	1.97%	+608	Timeline
IVEISHARES TR	52,507	$10.4M	1.81%	-724	Timeline
IJSISHARES TR	90,013	$9.69M	1.7%	-37	Timeline
TIPISHARES TR	75,942	$8.39M	1.47%	-1,107	Timeline
DPZDOMINOS PIZZA INC	19,356	$8.33M	1.46%	+256	Timeline
EFAVISHARES TR	102,025	$7.83M	1.37%	-1,037	Timeline
AMZNAMAZON COM INC	41,572	$7.75M	1.36%	+924	Timeline
SCHASCHWAB STRATEGIC TR	133,710	$6.89M	1.21%	-7,622	Timeline
SPSMSPDR SERIES TRUST	147,658	$6.72M	1.18%	-330	Timeline
ICFISHARES TR	98,936	$6.52M	1.14%	-3,155	Timeline
PEPPEPSICO INC	37,394	$6.36M	1.11%	-874	Timeline
IGMISHARES TR	59,708	$5.73M	1%	-195	Timeline
IJKISHARES TR	59,191	$5.44M	0.95%	-659	Timeline
IJTISHARES TR	38,901	$5.43M	0.95%	-42	Timeline
PJTPJT PARTNERS INC	40,493	$5.4M	0.95%	-114	Timeline
VOTVANGUARD INDEX FDS	21,116	$5.14M	0.9%	+695	Timeline
MSFTMICROSOFT CORP	11,902	$5.12M	0.9%	+670	Timeline
DISDISNEY WALT CO	51,071	$4.91M	0.86%	+1,471	Timeline
SPYGSPDR SERIES TRUST	58,520	$4.85M	0.85%	-665	Timeline
SPYVSPDR SERIES TRUST	89,229	$4.72M	0.83%	-2,605	Timeline
IVWISHARES TR	47,753	$4.57M	0.8%	-1,572	Timeline
IUSVISHARES TR	47,078	$4.5M	0.79%	-264	Timeline
IWDISHARES TR	22,630	$4.3M	0.75%	-885	Timeline
CATCATERPILLAR INC	10,739	$4.2M	0.74%	-318	Timeline
VNQVANGUARD INDEX FDS	40,851	$3.98M	0.7%	-230	Timeline
VGTVANGUARD WORLD FD	6,736	$3.95M	0.69%	-124	Timeline
SCHXSCHWAB STRATEGIC TR	57,616	$3.91M	0.68%	+197	Timeline
EFAISHARES TR	44,644	$3.73M	0.65%	-686	Timeline
EEMISHARES TR	80,688	$3.7M	0.65%	-12	Timeline
WRBBERKLEY W R CORP	64,482	$3.66M	0.64%	+19,499	Timeline
IWRISHARES TR	40,782	$3.59M	0.63%	-508	Timeline
IJRISHARES TR	30,316	$3.55M	0.62%	+119	Timeline
SDYSPDR SERIES TRUST	24,949	$3.54M	0.62%	+130	Timeline
XLESELECT SECTOR SPDR TR	37,717	$3.31M	0.58%	+359	Timeline
IEFISHARES TR	33,209	$3.26M	0.57%	+265	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,986	$3.22M	0.56%	-109	Timeline
VOOGVANGUARD ADMIRAL FDS INC	8,962	$3.09M	0.54%	-1,518	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	5,101	$2.93M	0.51%	+133	Timeline
AGGISHARES TR	28,436	$2.88M	0.5%	-88	Timeline
JNJJOHNSON & JOHNSON	17,412	$2.82M	0.49%	+115	Timeline
DECKDECKERS OUTDOOR CORP	17,039	$2.72M	0.48%	+14,211	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,699	$2.68M	0.47%	-165	Timeline
IWNISHARES TR	15,235	$2.54M	0.45%	-478	Timeline
GOOGLALPHABET INC	14,483	$2.4M	0.42%	+1,813	Timeline
XBISPDR SERIES TRUST	24,146	$2.39M	0.42%	+3	Timeline
PGPROCTER & GAMBLE CO	13,675	$2.37M	0.41%	+69	Timeline
SCHESCHWAB STRATEGIC TR	80,627	$2.35M	0.41%	-1,802	Timeline
SCHBSCHWAB STRATEGIC TR	33,108	$2.2M	0.39%	+588	Timeline
FRELFIDELITY COVINGTON TRUST	72,384	$2.13M	0.37%	+401	Timeline
DVYISHARES TR	14,940	$2.02M	0.35%	-798	Timeline
SAMBOSTON BEER INC	6,507	$1.88M	0.33%	0	Timeline
MDYGSPDR SERIES TRUST	21,251	$1.86M	0.33%	-1,356	Timeline
DGTSPDR SERIES TRUST	12,383	$1.71M	0.3%	-12	Timeline
ABTABBOTT LABORATORIES	14,240	$1.62M	0.28%	+63	Timeline
VWOVANGUARD INTL EQUITY INDEX F	33,822	$1.62M	0.28%	+87	Timeline
VUGVANGUARD INDEX FDS	3,959	$1.52M	0.27%	-391	Timeline
METAMETA PLATFORMS INC	2,623	$1.5M	0.26%	+1	Timeline
PFEPFIZER INC	51,878	$1.5M	0.26%	+875	Timeline
IWFISHARES TR	3,799	$1.43M	0.25%	+6	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	200	$1.38M	0.24%	0	Timeline
BONDPIMCO ETF TR	14,537	$1.38M	0.24%	+164	Timeline
GOOGALPHABET INC	7,466	$1.25M	0.22%	-241	Timeline
SCHRSCHWAB STRATEGIC TR	23,756	$1.2M	0.21%	-318	Timeline
VDEVANGUARD WORLD FD	9,705	$1.19M	0.21%	-14	Timeline
IGEISHARES TR	26,343	$1.16M	0.2%	+73	Timeline
MCOMOODYS CORP	2,445	$1.16M	0.2%	0	Timeline
BYLDISHARES TR	49,717	$1.14M	0.2%	-6,111	Timeline
PAYXPAYCHEX INC	7,903	$1.06M	0.19%	+46	Timeline
WMTWALMART INC	12,993	$1.05M	0.18%	-1,095	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,684	$1.04M	0.18%	+1,774	Timeline
UNHUNITEDHEALTH GROUP INC	1,762	$1.03M	0.18%	-84	Timeline
SCHGSCHWAB STRATEGIC TR	9,628	$1M	0.18%	+21	Timeline
IHEISHARES TR	12,616	$891K	0.16%	+64	Timeline
ADIANALOG DEVICES INC	3,824	$880K	0.15%	+12	Timeline
OMCOMNICOM GROUP INC	8,418	$870K	0.15%	+53	Timeline
NVDANVIDIA CORPORATION	7,070	$859K	0.15%	+260	Timeline
IUSGISHARES TR	5,962	$786K	0.14%	-1,849	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,046	$774K	0.14%	-30	Timeline
MRKMERCK & CO INC	6,805	$773K	0.14%	+38	Timeline
BSVVANGUARD BD INDEX FDS	9,721	$765K	0.13%	+64	Timeline
AIZASSURANT INC	3,666	$729K	0.13%	-408	Timeline
OEFISHARES TR	2,555	$707K	0.12%	-32	Timeline
MLRGISHARES TR	7,754	$614K	0.11%	+24	Timeline
CSCOCISCO SYS INC	11,122	$592K	0.1%	+93	Timeline
FNDFSCHWAB STRATEGIC TR	15,775	$590K	0.1%	-146	Timeline
VXUSVANGUARD STAR FDS	8,932	$578K	0.1%	-192	Timeline
HPQHP INC	13,959	$501K	0.09%	-3,086	Timeline
XLKSELECT SECTOR SPDR TR	2,054	$464K	0.08%	new	Timeline
VMCVULCAN MATLS CO	1,759	$440K	0.08%	+4	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,160	$431K	0.08%	-172	Timeline
IYWISHARES TR	2,802	$425K	0.07%	0	Timeline
SHYISHARES TR	5,097	$424K	0.07%	+50	Timeline
IWBISHARES TR	1,267	$398K	0.07%	-172	Timeline
RSPMINVESCO EXCHANGE TRADED FD T	10,353	$387K	0.07%	-623	Timeline
JPMJPMORGAN CHASE & CO	1,711	$361K	0.06%	+9	Timeline
PZAINVESCO EXCH TRADED FD TR II	14,718	$355K	0.06%	+66	Timeline
EWCISHARES INC	8,474	$352K	0.06%	0	Timeline
SCHYSCHWAB STRATEGIC TR	13,253	$347K	0.06%	+325	Timeline
BDXBECTON DICKINSON & CO	1,369	$330K	0.06%	+5	Timeline
IMCGISHARES TR	4,510	$329K	0.06%	+11	Timeline
CWCURTISS WRIGHT CORP	982	$323K	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,108	$323K	0.06%	+15	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,392	$308K	0.05%	+11	Timeline
CMCSACOMCAST CORP NEW	7,282	$304K	0.05%	+60	Timeline
SLYGSPDR SERIES TRUST	3,219	$300K	0.05%	+10	Timeline
DELLDELL TECHNOLOGIES INC	2,491	$295K	0.05%	+10	Timeline
PZTINVESCO EXCH TRADED FD TR II	12,411	$290K	0.05%	0	Timeline
XLFSELECT SECTOR SPDR TR	6,212	$282K	0.05%	+11	Timeline
LOWLOWES COS INC	959	$260K	0.05%	+4	Timeline
XOMEXXON MOBIL CORP	2,202	$258K	0.05%	+230	Timeline
IBBISHARES TR	1,752	$255K	0.04%	+1	Timeline
MCDMCDONALDS CORP	819	$249K	0.04%	-234	Timeline
GEGE AEROSPACE	1,245	$235K	0.04%	new	Timeline
VVISA INC	799	$220K	0.04%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,416	$216K	0.04%	new	Timeline
GILDGILEAD SCIENCES INC	2,484	$208K	0.04%	new	Timeline
NWLNEWELL BRANDS INC	15,783	$121K	0.02%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	26,480	$75.5K	0.01%	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
INTCINTEL CORP	6,891	$213K	shares
KDPKEURIG DR PEPPER INC	6,082	$203K	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 0001398344-24-020430	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC