AMG Asset Management Group
Latest statistics and disclosures from AMG Asset Management Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002113282
Tip: Access up to 7 years of quarterly data
Positions held by AMG Asset Management Group consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for AMG Asset Management Group
AMG Asset Management Group holds 26 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 27.0 | $8.4M | 13k | 627.15 |
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| Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) | 8.5 | $2.7M | 41k | 64.53 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.3 | $2.6M | 4.2k | 614.31 |
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| NVIDIA Corporation (NVDA) | 6.9 | $2.1M | 12k | 186.50 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 5.9 | $1.8M | 15k | 121.75 |
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| Northern Lts Fd Tr Iv Main Buywrite (BUYW) | 5.6 | $1.7M | 120k | 14.32 |
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| Microsoft Corporation (MSFT) | 5.5 | $1.7M | 3.5k | 483.62 |
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| Apple (AAPL) | 4.4 | $1.4M | 5.0k | 271.86 |
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| Amazon (AMZN) | 3.0 | $947k | 4.1k | 230.82 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $896k | 2.9k | 313.00 |
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| Broadcom (AVGO) | 2.7 | $833k | 2.4k | 346.10 |
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| Advisors Inner Circle Fd Ii 3edge Dynamic In (EDGI) | 2.6 | $803k | 28k | 28.38 |
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| Vanguard World Mega Grwth Ind (MGK) | 2.4 | $748k | 1.8k | 412.77 |
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| Meta Platforms Cl A (META) | 2.2 | $668k | 1.0k | 660.09 |
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| Tesla Motors (TSLA) | 2.0 | $610k | 1.4k | 449.72 |
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| Eli Lilly & Co. (LLY) | 1.5 | $474k | 441.00 | 1074.68 |
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| Advisors Inner Circle Fd Ii 3edge Dynamic Ha (EDGH) | 1.4 | $434k | 14k | 30.42 |
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| Advisors Inner Circle Fd Ii 3edge Dynamic Fi (EDGF) | 1.2 | $380k | 15k | 24.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $296k | 944.00 | 313.80 |
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| Netflix (NFLX) | 0.9 | $282k | 3.0k | 93.76 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $249k | 1.4k | 177.75 |
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| Visa Com Cl A (V) | 0.8 | $243k | 694.00 | 350.71 |
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| Oracle Corporation (ORCL) | 0.7 | $211k | 1.1k | 194.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $210k | 418.00 | 502.65 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $205k | 359.00 | 570.88 |
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| Advisors Inner Circle Fd Ii 3edge Dynamic Us (EDGU) | 0.7 | $204k | 7.2k | 28.47 |
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Past Filings by AMG Asset Management Group
SEC 13F filings are viewable for AMG Asset Management Group going back to 2025
- AMG Asset Management Group 2025 Q4 filed March 17, 2026