AMS Capital as of June 30, 2024
Portfolio Holdings for AMS Capital
AMS Capital holds 19 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 50.0 | $239M | 437k | 547.23 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 11.4 | $54M | 276k | 197.11 | |
| Amazon (AMZN) | 6.2 | $30M | 153k | 193.25 | |
| Microsoft Corporation (MSFT) | 5.2 | $25M | 56k | 446.94 | |
| Meta Platforms Cl A (META) | 4.1 | $20M | 39k | 504.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $17M | 90k | 182.15 | |
| Nu Hldgs Ord Shs Cl A (NU) | 3.2 | $15M | 1.2M | 12.89 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.2 | $15M | 88k | 173.81 | |
| Apple (AAPL) | 2.3 | $11M | 53k | 210.62 | |
| S&p Global (SPGI) | 2.2 | $10M | 23k | 446.01 | |
| Progressive Corporation (PGR) | 1.6 | $7.5M | 36k | 207.72 | |
| Visa Com Cl A (V) | 1.3 | $6.3M | 24k | 262.48 | |
| salesforce (CRM) | 1.2 | $5.8M | 22k | 257.11 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $5.6M | 42k | 132.96 | |
| Broadcom (AVGO) | 1.0 | $4.8M | 3.0k | 1605.53 | |
| Vtex Shs Cl A (VTEX) | 1.0 | $4.7M | 643k | 7.26 | |
| Coupang Cl A (CPNG) | 0.8 | $3.7M | 178k | 20.95 | |
| Intercontinental Exchange (ICE) | 0.7 | $3.4M | 25k | 136.90 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $10k | 100k | 0.10 |
