ASSET MANAGEMENT CORP /IL/ /ADV

13F Filings History

Latest 13F report
Q1 2023 - Apr 14, 2023
Value $
$114M
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 $114M as of Q1 2023. Top holdings included SPY, CME, RSP, MSFT, and MOAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2023 133 $114M +$17.6M -$20.5M -$2.88M SPY, CME, RSP, MSFT, MOAT 13F-HR 4/14/2023, 01:12 PM
Q4 2022 132 $108M +$8.66M -$19.3M -$10.7M MSFT, CME, RSP, ABBV, MOAT 13F-HR 1/24/2023, 04:57 PM
Q3 2022 146 $111M +$11.4M -$8.05M +$3.33M MSFT, CME, AMZN, RSP, ABBV 13F-HR 10/21/2022, 12:26 PM
Q2 2022 146 $120M +$12.8M -$11.2M +$1.56M MSFT, CME, AMZN, RSP, ABBV 13F-HR 8/1/2022, 08:58 AM
Q1 2022 156 $162M +$14.5M -$14.5M +$53.5K AAPL, MSFT, CME, AMZN, RSP 13F-HR 5/3/2022, 03:10 PM
Q4 2021 160 $172M +$19.9M -$19.2M +$638K AAPL, CME, MSFT, RSP, AMZN 13F-HR 1/24/2022, 05:47 PM
Q3 2021 168 $159M +$19.1M -$11.1M +$7.92M AAPL, MSFT, CME, META, RSP 13F-HR 10/13/2021, 03:01 PM
Q2 2021 159 $154M +$16.3M -$14.4M +$1.97M AAPL, CME, MSFT, RSP, META 13F-HR 8/6/2021, 11:32 AM
Q1 2021 157 $132M +$13.8M -$25M -$11.2M CME, MSFT, RSP, JNJ, META 13F-HR 5/3/2021, 05:45 PM
Q4 2020 154 $147M +$26M -$13M +$13M AAPL, SQ, CME, MSFT, JNJ 13F-HR 1/28/2021, 06:21 PM
Q3 2020 139 $119M +$22.9M -$6.74M +$16.2M AAPL, CME, MSFT, JNJ, RSP 13F-HR 10/26/2020, 05:21 PM
Q2 2020 121 $104M +$9.93M -$11.9M -$1.95M AAPL, CME, MSFT, JNJ, SPY 13F-HR 7/21/2020, 12:47 PM
Q1 2020 111 $90.8M +$9.99M -$22.5M -$12.5M AAPL, CME, MSFT, RSP, JNJ 13F-HR 4/14/2020, 04:40 PM
Q4 2019 132 $125M $0 $0 RSP, AAPL, CME, MINT, MSFT 13F-HR 2/4/2020, 03:40 PM