AMS Capital
Latest statistics and disclosures from AMS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, MSFT, AMZN, META, QQQM, and represent 77.95% of AMS Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$55M), QQQM (+$15M), AAPL (+$12M), CRM (+$6.0M), PGR (+$5.9M), NU (+$5.1M), META, GOOGL, PDD, ICE.
- Started 4 new stock positions in PGR, CRM, QQQM, AAPL.
- Reduced shares in these 7 stocks: ADP, APO, AMZN, TSM, AZO, MSFT, NVDA.
- Sold out of its positions in APO, ADP, TSM.
- AMS Capital was a net buyer of stock by $102M.
- AMS Capital has $365M in assets under management (AUM), dropping by 36.33%.
- Central Index Key (CIK): 0001717977
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Portfolio Holdings for AMS Capital
AMS Capital holds 19 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 58.3 | $213M | +35% | 436k | 487.61 |
|
| Microsoft Corporation (MSFT) | 5.7 | $21M | -2% | 62k | 330.67 |
|
| Amazon (AMZN) | 5.0 | $18M | -5% | 150k | 120.95 |
|
| Meta Platforms Cl A (META) | 4.9 | $18M | +37% | 37k | 485.57 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.1 | $15M | NEW | 83k | 180.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | +34% | 93k | 134.33 |
|
| Apple (AAPL) | 3.2 | $12M | NEW | 66k | 174.28 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $8.8M | +137% | 1.1M | 8.29 |
|
| S&p Global (SPGI) | 2.4 | $8.7M | +9% | 23k | 371.33 |
|
| salesforce (CRM) | 1.7 | $6.0M | NEW | 20k | 301.14 |
|
| Progressive Corporation (PGR) | 1.6 | $5.9M | NEW | 30k | 193.41 |
|
| Intercontinental Exchange (ICE) | 1.6 | $5.8M | +36% | 47k | 123.93 |
|
| Visa Com Cl A (V) | 1.4 | $5.2M | +32% | 19k | 279.09 |
|
| AutoZone (AZO) | 1.1 | $3.9M | -14% | 1.6k | 2470.55 |
|
| Coupang Cl A (CPNG) | 1.0 | $3.7M | +9% | 216k | 17.32 |
|
| Pinduoduo Sponsored Ads (PDD) | 1.0 | $3.7M | +81% | 39k | 94.18 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | -19% | 5.1k | 481.59 |
|
| Vtex Shs Cl A (VTEX) | 0.6 | $2.2M | +4% | 490k | 4.41 |
|
| Yandex N V Shs Class A (YNDX) | 0.0 | $10k | 100k | 0.10 |
|
Past Filings by AMS Capital
SEC 13F filings are viewable for AMS Capital going back to 2017
- AMS Capital 2024 Q1 filed April 23, 2024
- AMS Capital 2023 Q4 filed Jan. 18, 2024
- AMS Capital 2023 Q3 filed Oct. 19, 2023
- AMS Capital 2023 Q2 filed July 14, 2023
- AMS Capital 2023 Q1 filed May 8, 2023
- AMS Capital 2022 Q4 filed Jan. 19, 2023
- AMS Capital 2022 Q3 filed Oct. 27, 2022
- AMS Capital 2022 Q2 filed Aug. 4, 2022
- AMS Capital 2022 Q1 filed May 5, 2022
- AMS Capital 2021 Q4 filed Feb. 3, 2022
- AMS Capital 2021 Q3 filed Oct. 26, 2021
- AMS Capital 2021 Q2 filed Aug. 9, 2021
- AMS Capital 2021 Q1 filed May 12, 2021
- AMS Capital 2020 Q4 filed Feb. 8, 2021
- AMS Capital 2020 Q3 filed Oct. 23, 2020
- AMS Capital 2020 Q2 filed Aug. 4, 2020