Asset Management Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$570M
Signature - Title
LeGrand S. Redfield, Jr. - President
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Asset Management Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Asset Management Group, Inc. reported 135 stock holdings with total value $570M as of Q3 2024. Top holdings included VBR, AAPL, IWS, QQQ, and VCSH.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 135 $570M +$9.41M -$6.06M +$3.35M VBR, AAPL, IWS, QQQ, VCSH 13F-HR 11/12/2024, 09:43 AM
Q2 2024 132 $536M +$6.87M -$2.57M +$4.3M VBR, AAPL, QQQ, VCSH, IWS 13F-HR 8/13/2024, 04:25 PM
Q1 2024 133 $531M +$21.3M -$2.42M +$18.9M VBR, IWS, VCSH, QQQ, AAPL 13F-HR 5/15/2024, 09:00 AM
Q4 2023 130 $498M +$5.07M -$8.11M -$3.03M VBR, AAPL, VCSH, IWS, QQQ 13F-HR 2/14/2024, 09:00 AM
Q3 2023 126 $454M +$5.91M -$3.14M +$2.77M VBR, VCSH, AAPL, IWS, SCHP 13F-HR 11/14/2023, 09:19 AM
Q2 2023 126 $470M +$9.93M -$8.21M +$1.72M VBR, AAPL, VCSH, IWS, VBK 13F-HR 8/14/2023, 09:22 AM
Q1 2023 122 $448M +$5.02M -$845K +$4.18M VBR, VCSH, IWS, AAPL, SCHP 13F-HR 5/15/2023, 09:00 AM
Q4 2022 122 $425M +$4.78M -$5.38M -$603K VBR, VCSH, IWS, SCHP, VBK 13F-HR 2/14/2023, 01:49 PM
Q3 2022 118 $400M +$10.3M -$3.96M +$6.32M VCSH, VBR, IWS, AAPL, SCHP 13F-HR 11/14/2022, 09:00 AM
Q2 2022 120 $416M +$12M -$6.71M +$5.28M VCSH, VBR, IWS, SCHP, AAPL 13F-HR 8/15/2022, 09:40 AM
Q1 2022 122 $475M +$11.8M -$3.8M +$7.99M VCSH, VBR, IWS, AAPL, VBK 13F-HR 5/16/2022, 09:42 AM
Q4 2021 123 $509M +$3.08M -$12.6M -$9.54M VCSH, VBR, IWS, VBK, AAPL 13F-HR 2/14/2022, 09:28 AM
Q3 2021 127 $487M +$26.1M -$13.2M +$12.9M VCSH, VBR, VBK, IWS, SCHM 13F-HR 11/15/2021, 09:45 AM
Q2 2021 129 $483M +$13.2M -$13M +$163K VBR, VCSH, VBK, IWS, SCHM 13F-HR 8/16/2021, 09:04 AM
Q1 2021 122 $462M +$28.4M -$4.23M +$24.2M VBR, VBK, IWS, VCSH, SAM 13F-HR 5/17/2021, 08:43 AM
Q4 2020 119 $411M +$47.2M -$8.15M +$39M VBR, VBK, IWS, AAPL, VIG 13F-HR 2/16/2021, 08:57 AM
Q3 2020 117 $342M +$20.9M -$3.44M +$17.4M VBR, VBK, IWS, VIG, AAPL 13F-HR 11/16/2020, 09:28 AM
Q2 2020 109 $316M +$6.75M -$1.25M +$5.5M VBR, IWS, VBK, EFAV, VIG 13F-HR 8/14/2020, 11:35 AM
Q1 2020 102 $265M +$10.4M -$5.24M +$5.2M VBR, IWS, EFAV, TIP, VBK 13F-HR 5/15/2020, 08:54 AM
Q4 2019 110 $331M +$27.9M -$7.43M +$20.5M VBR, IWS, VBK, EFAV, VIG 13F-HR 2/14/2020, 09:04 AM
Q3 2019 110 $292M +$14.6M -$5.73M +$8.86M VBR, IWS, VBK, VIG, IJH 13F-HR 11/14/2019, 08:32 AM
Q2 2019 106 $282M +$6.01M -$7.26M -$1.25M IWS, VBR, IJH, VIG, TIP 13F-HR 8/14/2019, 08:15 AM
Q1 2019 105 $276M +$5.01M -$1.41M +$3.6M IWS, VBR, TIP, IJH, VIG 13F-HR 5/15/2019, 09:46 AM
Q4 2018 101 $244M +$4.84M -$17.7M -$12.9M IWS, VBR, TIP, VIG, IJH 13F-HR 2/14/2019, 09:13 AM
Q3 2018 106 $295M +$1.95M -$4.15M -$2.2M IWS, VBR, IJH, AGG, VIG 13F-HR 11/13/2018, 09:33 AM
Q2 2018 106 $286M +$5.19M -$2.51M +$2.68M IWS, VBR, AGG, IJH, TIP 13F-HR 8/14/2018, 09:19 AM
Q1 2018 104 $279M +$7.77M -$952K +$6.82M IWS, VBR, AGG, TIP, IJH 13F-HR 5/15/2018, 09:23 AM
Q4 2017 104 $278M +$6.43M -$7.3M -$863K IWS, VBR, AGG, TIP, IJH 13F-HR 2/14/2018, 09:18 AM
Q3 2017 103 $267M +$5.59M -$3.98M +$1.61M IWS, VBR, AGG, TIP, IJH 13F-HR 11/14/2017, 09:20 AM
Q2 2017 105 $259M +$6.63M -$4.49M +$2.14M IWS, AGG, TIP, VBR, IJH 13F-HR 8/14/2017, 09:03 AM
Q1 2017 103 $253M +$7M -$5.74M +$1.26M IWS, AGG, TIP, PEP, VBR 13F-HR 5/15/2017, 09:16 AM
Q4 2016 101 $244M +$7.39M -$9.26M -$1.86M IWS, AGG, TIP, PEP, IJJ 13F-HR 2/14/2017, 09:48 AM
Q3 2016 101 $241M +$7.65M -$1.83M +$5.82M IWS, AGG, TIP, PEP, VIG 13F-HR 11/14/2016, 09:22 AM
Q2 2016 98 $231M +$2.21M -$3.57M -$1.36M AGG, IWS, TIP, PEP, VIG 13F-HR 8/15/2016, 09:32 AM
Q1 2016 99 $226M +$4.18M -$4.44M -$267K AGG, IWS, TIP, PEP, VIG 13F-HR 5/16/2016, 08:57 AM
Q4 2015 100 $220M +$6.95M -$5.85M +$1.1M AGG, IWS, TIP, VIG, IJJ 13F-HR 2/16/2016, 09:26 AM
Q3 2015 98 $213M +$10.8M -$2.95M +$7.86M AGG, IWS, TIP, VIG, IJJ 13F-HR 11/16/2015, 09:14 AM
Q2 2015 99 $222M +$11.4M -$1.3M +$10.1M AGG, IWS, TIP, VIG, IJJ 13F-HR 8/14/2015, 09:19 AM
Q1 2015 92 $216M +$15.9M -$2.51M +$13.4M AGG, IWS, TIP, VIG, IJJ 13F-HR 5/15/2015, 09:02 AM
Q4 2014 89 $199M +$6.48M -$1.53M +$4.95M AGG, IWS, TIP, VIG, IJJ 13F-HR 2/17/2015, 07:34 AM
Q3 2014 85 $187M +$7.02M -$968K +$6.05M AGG, TIP, IWS, VIG, IJJ 13F-HR 11/14/2014, 08:30 AM
Q2 2014 81 $185M +$6.34M -$944K +$5.4M AGG, IWS, TIP, VIG, IJJ 13F-HR 8/14/2014, 09:01 AM
Q1 2014 81 $174M +$9.21M -$2.5M +$6.72M AGG, IWS, TIP, VIG, IJJ 13F-HR 5/15/2014, 09:10 AM
Q4 2013 78 $164M $0 $0 AGG, TIP, IWS, VIG, IJJ 13F-HR 2/14/2014, 08:51 AM