AMS Capital as of March 31, 2024
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 | 436k | 487.61 | |
| Microsoft Corporation (MSFT) | 5.7 | $21M | 62k | 330.67 | |
| Amazon (AMZN) | 5.0 | $18M | 150k | 120.95 | |
| Meta Platforms Cl A (META) | 4.9 | $18M | 37k | 485.57 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 4.1 | $15M | 83k | 180.47 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $13M | 93k | 134.33 | |
| Apple (AAPL) | 3.2 | $12M | 66k | 174.28 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.4 | $8.8M | 1.1M | 8.29 | |
| S&p Global (SPGI) | 2.4 | $8.7M | 23k | 371.33 | |
| salesforce (CRM) | 1.7 | $6.0M | 20k | 301.14 | |
| Progressive Corporation (PGR) | 1.6 | $5.9M | 30k | 193.41 | |
| Intercontinental Exchange (ICE) | 1.6 | $5.8M | 47k | 123.93 | |
| Visa Com Cl A (V) | 1.4 | $5.2M | 19k | 279.09 | |
| AutoZone (AZO) | 1.1 | $3.9M | 1.6k | 2470.55 | |
| Coupang Cl A (CPNG) | 1.0 | $3.7M | 216k | 17.32 | |
| Pinduoduo Sponsored Ads (PDD) | 1.0 | $3.7M | 39k | 94.18 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.4M | 5.1k | 481.59 | |
| Vtex Shs Cl A (VTEX) | 0.6 | $2.2M | 490k | 4.41 | |
| Yandex N V Shs Class A (YNDX) | 0.0 | $10k | 100k | 0.10 |
