AMS Capital as of Sept. 30, 2024
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 | 546k | 576.82 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 13.4 | $77M | 382k | 200.85 | |
| Amazon (AMZN) | 4.8 | $28M | 148k | 186.33 | |
| Meta Platforms Cl A (META) | 4.7 | $27M | 47k | 572.43 | |
| Microsoft Corporation (MSFT) | 4.5 | $26M | 60k | 430.31 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.8 | $22M | 125k | 173.67 | |
| Nu Hldgs Ord Shs Cl A (NU) | 2.5 | $14M | 1.0M | 13.65 | |
| S&p Global (SPGI) | 2.0 | $11M | 22k | 516.63 | |
| Visa Com Cl A (V) | 2.0 | $11M | 41k | 274.94 | |
| Progressive Corporation (PGR) | 1.8 | $10M | 40k | 253.76 | |
| Broadcom (AVGO) | 1.4 | $7.9M | 46k | 172.50 | |
| Pinduoduo Sponsored Ads (PDD) | 1.2 | $6.8M | 50k | 134.81 | |
| Vtex Shs Cl A (VTEX) | 0.9 | $5.4M | 726k | 7.44 | |
| Coupang Cl A (CPNG) | 0.9 | $5.4M | 219k | 24.55 | |
| TransDigm Group Incorporated (TDG) | 0.9 | $5.0M | 3.5k | 1427.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.6M | 16k | 165.88 | |
| Yandex N V Shs Class A (NBIS) | 0.0 | $10k | 100k | 0.10 |
