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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Asset Management Group, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001398344-25-002772

Total Value
$562.4M
Positions
132
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (132)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908611147,464$29.2M5.20%
2APPLE INCAAPL99,397$24.9M4.43%
3INVESCO QQQ TRIVZ40,706$20.8M3.70%
4ISHARES TR464287473151,668$19.6M3.49%
5ISHARES TR46428720031,029$18.3M3.25%
6VANGUARD INDEX FDS92290859562,123$17.4M3.09%
7VANGUARD SCOTTSDALE FDS92206C409210,901$16.5M2.93%
8ISHARES TR464287507251,918$15.7M2.79%
9SCHWAB STRATEGIC TR808524508560,380$15.5M2.76%
10VANGUARD INDEX FDS92290851295,847$15.5M2.76%
11VANGUARD SPECIALIZED FUNDS92190884479,116$15.5M2.75%
12SCHWAB STRATEGIC TR808524870572,142$14.8M2.63%
13PROSHARES TR74347R107149,778$13.9M2.46%
14VANGUARD INDEX FDS92290876944,884$13.0M2.31%
15VANGUARD INDEX FDS92290875151,817$12.5M2.21%
16VANGUARD INDEX FDS92290862945,602$12.0M2.14%
17ISHARES TR46428770590,957$11.4M2.02%
18VANGUARD BD INDEX FDS921937819140,758$10.5M1.87%
19ISHARES TR46428740851,790$9.9M1.76%
20ISHARES TR46428787989,377$9.7M1.73%
21AMAZON COM INCAMZN41,817$9.2M1.63%
22DOMINOS PIZZA INCDPZ19,356$8.1M1.44%
23ISHARES TR46428717675,218$8.0M1.42%
24SCHWAB STRATEGIC TR808524607268,835$7.0M1.24%
25SPDR SER TR78468R853148,520$6.7M1.19%
26PJT PARTNERS INCPJT38,494$6.1M1.08%
27DISNEY WALT CO25468710654,418$6.1M1.08%
28ISHARES TR46428754958,728$6.0M1.07%
29ISHARES TR46428756498,366$5.9M1.05%
30ISHARES TR46429B68982,682$5.8M1.04%
31PEPSICO INCPEP37,449$5.7M1.01%
32ISHARES TR46428760659,032$5.4M0.95%
33VANGUARD INDEX FDS92290853821,099$5.4M0.95%
34SPDR SER TR78464A40958,411$5.1M0.91%
35ISHARES TR46428788737,625$5.1M0.91%
36MICROSOFT CORPMSFT11,931$5.0M0.89%
37SPDR SER TR78464A50893,068$4.8M0.85%
38ISHARES TR46428730946,820$4.8M0.85%
39ISHARES TR46428766347,346$4.4M0.78%
40ISHARES TR46428759822,087$4.1M0.73%
41VANGUARD WORLD FD92204A7026,538$4.1M0.72%
42SCHWAB STRATEGIC TR808524201174,554$4.0M0.72%
43CATERPILLAR INCCAT10,771$3.9M0.69%
44BERKLEY W R CORPWRB-PH64,568$3.8M0.67%
45DECKERS OUTDOOR CORPDECK17,782$3.6M0.64%
46ISHARES TR46428749940,256$3.6M0.63%
47VANGUARD INDEX FDS92290855339,230$3.5M0.62%
48ISHARES TR46428780430,254$3.5M0.62%
49ISHARES TR46428723478,758$3.3M0.59%
50SPDR SER TR78464A76324,870$3.3M0.58%
51ISHARES TR46428746543,392$3.3M0.58%
52VANGUARD ADMIRAL FDS INC9219325058,957$3.3M0.58%
53BERKSHIRE HATHAWAY INC DELBRK-A7,121$3.2M0.57%
54SELECT SECTOR SPDR TR81369Y50636,556$3.1M0.56%
55SPDR S&P 500 ETF TRSPY5,014$2.9M0.52%
56ALPHABET INCGOOG14,778$2.8M0.50%
57SPDR S&P MIDCAP 400 ETF TRMDY4,711$2.7M0.48%
58ISHARES TR46428722626,988$2.6M0.46%
59JOHNSON & JOHNSONJNJ17,489$2.5M0.45%
60ISHARES TR46428763015,305$2.5M0.45%
61PROCTER AND GAMBLE CO74271810913,743$2.3M0.41%
62SCHWAB STRATEGIC TR80852410299,362$2.3M0.40%
63ISHARES TR46428744023,728$2.2M0.39%
64SPDR SER TR78464A87023,648$2.1M0.38%
65SCHWAB STRATEGIC TR80852470679,028$2.1M0.37%
66ISHARES TR46428716815,066$2.0M0.35%
67BOSTON BEER INCSAM6,507$2.0M0.35%
68SPDR SER TR78464A82121,298$1.9M0.33%
69FIDELITY COVINGTON TRUST31609285767,936$1.8M0.33%
70SPDR SER TR78464A70612,487$1.6M0.29%
71VANGUARD INDEX FDS9229087363,963$1.6M0.29%
72ABBOTT LABSABLZF14,300$1.6M0.29%
73META PLATFORMS INCMETA2,624$1.5M0.27%
74ISHARES TR4642876143,741$1.5M0.27%
75ALPHABET INCGOOG7,471$1.4M0.25%
76BERKSHIRE HATHAWAY INC DELBRK-A200$1.4M0.24%
77PFIZER INCPFE46,637$1.2M0.22%
78WALMART INCWMT12,993$1.2M0.21%
79VANGUARD WORLD FD92204A3069,670$1.2M0.21%
80MOODYS CORPMCO2,445$1.2M0.21%
81SCHWAB STRATEGIC TR80852485447,348$1.2M0.20%
82VANGUARD INTL EQUITY INDEX F92204285825,656$1.1M0.20%
83PAYCHEX INCPAYX7,951$1.1M0.20%
84VANGUARD INTL EQUITY INDEX F9220427429,441$1.1M0.20%
85ISHARES TR46428737425,633$1.1M0.19%
86SCHWAB STRATEGIC TR80852430038,164$1.1M0.19%
87NVIDIA CORPORATIONNVDA7,071$949,5130.17%
88UNITEDHEALTH GROUP INCUNH1,767$894,0710.16%
89ISHARES TR46428883612,656$831,7480.15%
90ISHARES TR4642876715,954$829,6380.15%
91ANALOG DEVICES INCADI3,838$815,4710.14%
92VANGUARD BD INDEX FDS9219378279,806$757,7130.13%
93ISHARES TR4642871012,559$739,0780.13%
94OMNICOM GROUP INCOMC8,448$726,8830.13%
95ASSURANT INCAIZN3,299$703,4130.13%
96PIMCO ETF TR72201R7757,595$686,7360.12%
97ISHARES TR46434V78730,772$682,0690.12%
98MERCK & CO INCMRK6,849$681,3320.12%
99CISCO SYS INCCSCO11,200$663,0640.12%
100CANADIAN PACIFIC KANSAS CITYCP9,046$654,6590.12%
101ISHARES TR4642871277,776$631,1280.11%
102VANGUARD STAR FDS9219097689,080$535,0970.10%
103SCHWAB STRATEGIC TR80852475515,884$527,5020.09%
104SELECT SECTOR SPDR TR81369Y8032,169$504,2730.09%
105HP INCHPQ14,069$459,0630.08%
106VULCAN MATLS CO9291601091,761$453,0610.08%
107ISHARES TR4642877212,802$446,9750.08%
108JPMORGAN CHASE & CO.VYLD1,720$412,2900.07%
109ISHARES TR4642876221,271$409,5040.07%
110VANGUARD TAX-MANAGED FDS9219438588,255$394,7630.07%
111ISHARES TR4642874574,568$374,4550.07%
112CURTISS WRIGHT CORPCW984$349,0560.06%
113ISHARES INC4642865098,578$345,6800.06%
114ISHARES TR4642883074,520$341,4020.06%
115INVESCO EXCHANGE TRADED FD TIVZ10,043$327,0970.06%
116INTERNATIONAL BUSINESS MACHSINTR1,402$308,1590.05%
117SELECT SECTOR SPDR TR81369Y6056,226$300,8800.05%
118BECTON DICKINSON & COBDX1,313$297,9210.05%
119SPDR SER TR78464A2013,232$292,0190.05%
120DELL TECHNOLOGIES INCDELL2,500$288,1050.05%
121COLGATE PALMOLIVE COCL3,125$284,1280.05%
122VISA INCV800$252,7310.04%
123MCDONALDS CORPMCD823$238,6470.04%
124EXXON MOBIL CORPXOM2,217$238,4400.04%
125LOWES COS INC548661107940$232,0200.04%
126ISHARES TR4642875561,753$231,7490.04%
127GILEAD SCIENCES INCGILD2,497$230,6770.04%
128COMCAST CORP NEWCCZ5,718$214,5850.04%
129GE AEROSPACE3696043011,247$207,9530.04%
130PUBLIC SVC ENTERPRISE GRP IN7445731062,434$205,6100.04%
131NEWELL BRANDS INCNWL15,049$149,8870.03%
132XERIS BIOPHARMA HOLDINGS INCXERS26,480$89,7670.02%