Asset Allocation & Management Company, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 22, 2024
Value $
$159M
Signature - Title
Chelsea Klassa - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by Asset Allocation & Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asset Allocation & Management Company, LLC reported 47 stock holdings with total value $159M as of Q3 2024. Top holdings included VTI, VOO, VYM, SPHY, and IVV.
Holdings Value

List of Other Managers Reporting for Asset Allocation & Management Company, LLC:

Name Holdings Value Location File Number
Mariner, LLC $56.2B Overland Park, KS 028-13550
SECURIAN ASSET MANAGEMENT, INC $3.47B St Paul, MN 028-06644
ZAZOVE ASSOCIATES LLC $935M Incline Village, NV 028-05338
Muzinich & Co., Inc. $127M New York, NY 028-16403
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 47 $159M +$12.7M -$11.8M +$814K VTI, VOO, VYM, SPHY, IVV 13F-HR 10/22/2024, 01:28 PM
Q2 2024 48 $151M +$1.94M -$5.3M -$3.36M VTI, VOO, VYM, IVV, SRLN 13F-HR 7/9/2024, 03:55 PM
Q1 2024 49 $153M +$2.66M -$8.87M -$6.21M VTI, VYM, VOO, IVV, SRLN 13F-HR 4/11/2024, 04:39 PM
Q4 2023 49 $149M +$9.95M -$39.9M -$29.9M VTI, VYM, VOO, IVV, SRLN 13F-HR 2/9/2024, 02:15 PM
Q3 2023 50 $167M +$2.58M -$77M -$74.4M VTI, SRLN, VYM, VOO, LQD 13F-HR 10/17/2023, 04:35 PM
Q2 2023 64 $247M +$64.5M -$76.7M -$12.3M VTI, IGSB, VYM, SRLN, AGG 13F-HR 8/8/2023, 04:09 PM
Q1 2023 96 $249M +$6.25M -$23.7M -$17.5M VTI, VYM, IGSB, VOO, IVV 13F-HR 4/17/2023, 04:11 PM
Q4 2022 119 $259M +$42.7M -$31.7M +$11M VTI, VYM, IGSB, SRLN, VOO 13F-HR 2/9/2023, 03:33 PM
Q3 2022 117 $230M +$21.6M -$17.5M +$4.08M VTI, VOO, VYM, IGSB, SRLN 13F-HR 10/20/2022, 12:07 PM
Q2 2022 116 $240M +$10M -$20.3M -$10.2M VTI, IGSB, VYM, SRLN, VOO 13F-HR 7/19/2022, 03:01 PM
Q1 2022 121 $279M +$37.7M -$44.2M -$6.5M VTI, VYM, IGSB, SRLN, VOO 13F-HR 4/11/2022, 05:17 PM
Q4 2021 116 $295M +$103M $0 +$103M IGSB, VTI, VYM, VOO, IVV 13F-HR 2/11/2022, 05:24 PM
Q3 2021 34 $185M +$1.52M -$32.1M -$30.6M IGSB, VTI, VYM, VOO, IVV 13F-HR 10/15/2021, 12:52 PM
Q2 2021 46 $217M +$19.8M -$12.1M +$7.7M IGSB, VTI, VYM, IVV, VOO 13F-HR 8/13/2021, 05:31 PM
Q1 2021 61 $200M +$42.8M -$3.53M +$39.3M IGSB, VTI, VYM, VOO, IVV 13F-HR 5/14/2021, 11:37 AM
Q4 2020 35 $155M +$5.08M -$87.6M -$82.6M IGSB, VTI, VYM, VOO, IVV 13F-HR 2/12/2021, 03:58 PM
Q3 2020 42 $217M +$7.47M -$6.8M +$666K IGSB, IVV, VTI, VYM, VOO 13F-HR 11/16/2020, 01:40 PM
Q2 2020 42 $205M +$3.42M -$29.6M -$26.2M IGSB, VTI, VYM, IVV, VOO 13F-HR 11/16/2020, 01:08 PM
Q1 2020 52 $202M +$7.97M -$29.2M -$21.2M IGSB, IVV, VOO, VTI, VYM 13F-HR 11/16/2020, 11:30 AM
Q4 2019 69 $268M $0 $0 IGSB, IVV, VTI, VOO, VYM 13F-HR 11/13/2020, 11:04 AM