Institutional Manager · CIK 0001107075
ASSET MANAGEMENT CORP /IL/ /ADV
NORTHBROOK, IL · File #028-19741
Latest AUM
$127.7M
Positions
137
Top-10 Concentration
56.0%
Filings
2
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 133,668 | $13.8M | 13.70% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,368 | $12.4M | 12.31% |
| 3 | CME GROUP INC | CME | 28,942 | $5.5M | 5.49% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,310 | $5.0M | 4.91% |
| 5 | MICROSOFT CORP | MSFT | 15,308 | $4.4M | 4.37% |
| 6 | VANECK ETF TRUST | 92189F643 | 47,143 | $3.5M | 3.45% |
| 7 | ABBVIE INC | ABBV | 21,776 | $3.5M | 3.44% |
| 8 | AMAZON COM INC | AMZN | 29,293 | $3.0M | 3.00% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 36,999 | $2.7M | 2.68% |
| 10 | ALPHABET INC | GOOG | 25,889 | $2.7M | 2.67% |
| 11 | LAS VEGAS SANDS CORP | LVS | 43,236 | $2.5M | 2.46% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,999 | $2.5M | 2.45% |
| 13 | ISHARES TR | 46434V381 | 41,807 | $2.2M | 2.18% |
| 14 | PFIZER INC | PFE | 46,167 | $1.9M | 1.87% |
| 15 | NVIDIA CORPORATION | NVDA | 6,274 | $1.7M | 1.73% |
| 16 | CBOE GLOBAL MKTS INC | 12503M108 | 11,850 | $1.6M | 1.58% |
| 17 | META PLATFORMS INC | META | 7,158 | $1.5M | 1.50% |
| 18 | VANGUARD INDEX FDS | 922908751 | 7,541 | $1.4M | 1.42% |
| 19 | JOHNSON & JOHNSON | JNJ | 9,016 | $1.4M | 1.38% |
| 20 | INVESCO QQQ TR | IVZ | 4,188 | $1.3M | 1.33% |