AMS Capital
Latest statistics and disclosures from AMS Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQM, AMZN, META, MSFT, and represent 82.29% of AMS Capital's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$63M), QQQM (+$21M), AVGO (+$7.3M), TSM (+$6.5M), TDG, V, META, MSFT, PDD, PGR.
- Started 1 new stock position in TDG.
- Reduced shares in these 7 stocks: GOOGL (-$12M), AAPL (-$11M), , ICE, NU, AMZN, SPGI.
- Sold out of its positions in AAPL, ICE, CRM.
- AMS Capital was a net buyer of stock by $81M.
- AMS Capital has $574M in assets under management (AUM), dropping by 19.96%.
- Central Index Key (CIK): 0001717977
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Portfolio Holdings for AMS Capital
AMS Capital holds 17 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 54.9 | $315M | +24% | 546k | 576.82 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 13.4 | $77M | +38% | 382k | 200.85 |
|
| Amazon (AMZN) | 4.8 | $28M | -3% | 148k | 186.33 |
|
| Meta Platforms Cl A (META) | 4.7 | $27M | +20% | 47k | 572.43 |
|
| Microsoft Corporation (MSFT) | 4.5 | $26M | +8% | 60k | 430.31 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $22M | +42% | 125k | 173.67 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 2.5 | $14M | -13% | 1.0M | 13.65 |
|
| S&p Global (SPGI) | 2.0 | $11M | -6% | 22k | 516.63 |
|
| Visa Com Cl A (V) | 2.0 | $11M | +69% | 41k | 274.94 |
|
| Progressive Corporation (PGR) | 1.8 | $10M | +11% | 40k | 253.76 |
|
| Broadcom (AVGO) | 1.4 | $7.9M | +1434% | 46k | 172.50 |
|
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $6.8M | +20% | 50k | 134.81 |
|
| Vtex Shs Cl A (VTEX) | 0.9 | $5.4M | +12% | 726k | 7.44 |
|
| Coupang Cl A (CPNG) | 0.9 | $5.4M | +23% | 219k | 24.55 |
|
| TransDigm Group Incorporated (TDG) | 0.9 | $5.0M | NEW | 3.5k | 1427.22 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | -82% | 16k | 165.88 |
|
| 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 Q3 filed Oct. 22, 2024
- AMS Capital 2024 Q2 filed Aug. 5, 2024
- 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