13F Filings History of ASSET MANAGEMENT CORP /IL/ /ADV

Latest 13F report
Q1 2023 - 14 Apr 2023
Value $
$113,830,356
Signature - Title
Aryn Sands - Agent
Location
Northbrook, IL
Summary
This page shows a list of all the recent 13F filings made by ASSET MANAGEMENT CORP /IL/ /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ASSET MANAGEMENT CORP /IL/ /ADV reported 133 stock holdings with total value $113,830,356 as of Q1 2023. Top holdings included SPY, CME, RSP, MSFT, and MOAT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2023 133 $113,830,356 +$17,592,160 -$20,473,163 -$2,881,003 SPY, CME, RSP, MSFT, MOAT 13F-HR 14 Apr 2023, 13:12
Q4 2022 132 $107,556,471 +$8,657,780 -$19,338,809 -$10,681,029 MSFT, CME, RSP, ABBV, MOAT 13F-HR 24 Jan 2023, 16:57
Q3 2022 146 $111,206,000 +$11,387,344 -$8,054,534 +$3,332,810 MSFT, CME, AMZN, RSP, ABBV 13F-HR 21 Oct 2022, 12:26
Q2 2022 146 $120,458,000 +$12,754,355 -$11,193,743 +$1,560,612 MSFT, CME, AMZN, RSP, ABBV 13F-HR 01 Aug 2022, 08:58
Q1 2022 156 $162,180,000 +$14,541,115 -$14,487,603 +$53,512 AAPL, MSFT, CME, AMZN, RSP 13F-HR 03 May 2022, 15:10
Q4 2021 160 $172,142,000 +$19,867,365 -$19,229,492 +$637,873 AAPL, CME, MSFT, RSP, AMZN 13F-HR 24 Jan 2022, 17:47
Q3 2021 168 $159,456,000 +$19,065,755 -$11,141,917 +$7,923,838 AAPL, MSFT, CME, META, RSP 13F-HR 13 Oct 2021, 15:01
Q2 2021 159 $153,919,000 +$16,331,055 -$14,360,966 +$1,970,089 AAPL, CME, MSFT, RSP, META 13F-HR 06 Aug 2021, 11:32
Q1 2021 157 $131,939,000 +$13,762,887 -$24,983,520 -$11,220,633 CME, MSFT, RSP, JNJ, META 13F-HR 03 May 2021, 17:45
Q4 2020 154 $146,590,000 +$26,026,402 -$13,031,080 +$12,995,322 AAPL, SQ, CME, MSFT, JNJ 13F-HR 28 Jan 2021, 18:21
Q3 2020 139 $118,865,000 +$22,915,631 -$6,744,263 +$16,171,368 AAPL, CME, MSFT, JNJ, RSP 13F-HR 26 Oct 2020, 17:21
Q2 2020 121 $103,835,000 +$9,931,849 -$11,886,762 -$1,954,913 AAPL, CME, MSFT, JNJ, SPY 13F-HR 21 Jul 2020, 12:47
Q1 2020 111 $90,776,000 +$9,991,755 -$22,466,526 -$12,474,771 AAPL, CME, MSFT, RSP, JNJ 13F-HR 14 Apr 2020, 16:40
Q4 2019 132 $125,470,000 $0 $0 $0 RSP, AAPL, CME, MINT, MSFT 13F-HR 04 Feb 2020, 15:40