AMS Capital as of Dec. 31, 2023
Portfolio Holdings for AMS Capital
AMS Capital holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 57.6 | $154M | 323k | 477.63 | |
| Microsoft Corporation (MSFT) | 9.0 | $24M | 64k | 376.04 | |
| Amazon (AMZN) | 9.0 | $24M | 159k | 151.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $9.7M | 70k | 139.69 | |
| Meta Platforms Cl A (META) | 3.5 | $9.4M | 27k | 353.97 | |
| S&p Global (SPGI) | 3.5 | $9.4M | 21k | 440.51 | |
| AutoZone (AZO) | 1.8 | $4.7M | 1.8k | 2585.49 | |
| Intercontinental Exchange (ICE) | 1.6 | $4.4M | 34k | 128.44 | |
| Nu Hldgs Ord Shs Cl A (NU) | 1.4 | $3.7M | 449k | 8.33 | |
| Visa Com Cl A (V) | 1.4 | $3.7M | 14k | 260.35 | |
| Automatic Data Processing (ADP) | 1.2 | $3.2M | 14k | 232.93 | |
| Vtex Shs Cl A (VTEX) | 1.2 | $3.2M | 468k | 6.88 | |
| Apollo Global Mgmt (APO) | 1.2 | $3.2M | 34k | 93.19 | |
| Coupang Cl A (CPNG) | 1.2 | $3.2M | 197k | 16.19 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | 6.3k | 495.19 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $3.1M | 21k | 146.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $805k | 7.7k | 103.96 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $10k | 100k | 0.10 |
