AMERICAN ASSET MANAGEMENT INC.

13F Filings History

Latest 13F report
Q3 2024 - Oct 15, 2024
Value $
$92.6M
Signature - Title
Julian Rubinstein - President
Location
Boca Raton, FL
Summary
This page shows a list of all the recent 13F filings made by AMERICAN ASSET MANAGEMENT INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. AMERICAN ASSET MANAGEMENT INC. reported 17 stock holdings with total value $92.6M as of Q3 2024. Top holdings included SPY, TLT, JULW, JUNW, and MAYW.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 17 $92.6M +$8.84M -$4.77M +$4.07M SPY, TLT, JULW, JUNW, MAYW 13F-HR 10/15/2024, 05:07 PM
Q2 2024 15 $84.3M +$16.8M -$688K +$16.1M SPY, TLT, JULW, JUNW, MAYW 13F-HR 7/15/2024, 04:31 PM
Q1 2024 9 $66.9M +$1.42M -$577K +$840K SPY, TLT, JANW, IVV, GLD 13F-HR 4/18/2024, 04:31 PM
Q4 2023 10 $62.9M +$2.21M -$5.21M -$3M SPY, TLT, JANW, IVV, AAPL 13F-HR 1/25/2024, 05:16 PM
Q3 2023 8 $59.4M +$2.33M -$34.2M -$31.8M SPY, TLT, POCT, IVV, PJAN 13F-HR 10/24/2023, 09:43 AM
Q2 2023 15 $95.8M +$1.15M -$474K +$673K SPY, GLD, TLT, IAU, POCT 13F-HR 7/18/2023, 05:14 PM
Q1 2023 14 $93.5M +$1.17M -$900K +$271K SPY, GLD, TLT, IAU, POCT 13F-HR 5/11/2023, 09:53 AM
Q4 2022 11 $86.8M +$5.49M -$5.38M +$111K SPY, GLD, TLT, IAU, POCT 13F-HR 1/26/2023, 02:07 PM
Q3 2022 8 $82.5M +$459K -$1.92M -$1.46M GLD, SPY, TLT, AAPL, AMZN 13F-HR 10/12/2022, 02:48 PM
Q2 2022 8 $91.4M +$397K -$5.26M -$4.86M GLD, SPY, TLT, AAPL, AMZN 13F-HR 7/19/2022, 09:55 AM
Q1 2022 8 $111M +$1.47M -$707K +$768K SPY, GLD, TLT, AAPL, AMZN 13F-HR 5/11/2022, 02:59 PM
Q4 2021 9 $114M +$4.95M -$17.9M -$13M SPY, GLD, TLT, AAPL, AMZN 13F-HR 1/20/2022, 10:21 AM
Q3 2021 9 $123M +$1.01M -$9.19M -$8.18M SPY, TLT, GLD, SHV, AAPL 13F-HR 11/9/2021, 04:34 PM
Q2 2021 9 $128M +$6.21M $0 +$6.21M SPY, GLD, TLT, SHV, AAPL 13F-HR 7/23/2021, 02:02 PM
Q1 2021 8 $115M +$3.95M -$389K +$3.56M SPY, GLD, TLT, SHV, AAPL 13F-HR 4/27/2021, 10:03 AM
Q4 2020 8 $117M +$67.7M $0 +$67.7M SPY, GLD, TLT, SHV, AAPL 13F-HR 1/29/2021, 01:05 PM
Q3 2020 6 $47.8M +$2.87M -$53K +$2.82M SPY, GLD, TLT, AAPL, AMZN 13F-HR 11/16/2020, 06:35 AM
Q2 2020 7 $43.3M +$815K -$7.07M -$6.25M SPY, GLD, TLT, AMZN, AAPL 13F-HR 8/6/2020, 10:54 AM
Q1 2020 8 $47M $0 -$113M -$113M SPY, GLD, TLT, DIA, AAPL 13F-HR 5/12/2020, 11:44 AM
Q4 2019 113 $155M +$7.01M -$2.36M +$4.65M SPY, GLD, TLT, AAPL, MSFT 13F-HR 1/30/2020, 11:43 AM
Q3 2019 111 $145M +$3.32M -$7.9M -$4.58M SPY, TLT, GLD, MSFT, AAPL 13F-HR 10/28/2019, 02:25 PM
Q2 2019 114 $145M +$11.7M -$5.71M +$5.98M SPY, GLD, TLT, MSFT, AAPL 13F-HR 7/31/2019, 01:15 PM
Q1 2019 109 $132M +$21.6M -$35M -$13.5M SPY, TLT, GLD, MSFT, AAPL 13F-HR 4/15/2019, 12:50 PM
Q4 2018 100 $136M +$79.5M -$42.9M +$36.7M GLD, TLT, SPY, MSFT, AAPL 13F-HR 2/5/2019, 03:43 PM
Q3 2018 111 $114M +$4.26M -$47.3M -$43M SPY, AAPL, MSFT, GLD, TLT 13F-HR 10/29/2018, 05:05 PM
Q2 2018 106 $152M +$93M -$55M +$38.1M SPY, TLT, GLD, AAPL, MSFT 13F-HR 7/31/2018, 04:51 PM
Q1 2018 104 $116M +$56.9M -$102M -$45.4M GLD, SPY, SHV, TLT, AAPL 13F-HR 5/3/2018, 02:41 PM
Q4 2017 96 $165M +$3.34M -$8.33M -$5M SPY, TLT, SHV, GLD, AAPL 13F-HR 1/17/2018, 05:22 PM
Q3 2017 93 $163M +$4.95M -$3.82M +$1.13M SPY, TLT, SHV, GLD, AAPL 13F-HR 11/13/2017, 03:32 PM
Q2 2017 92 $159M +$61.2M -$45.2M +$16M SPY, TLT, SHV, GLD, AAPL 13F-HR 8/7/2017, 03:10 PM
Q1 2017 88 $161M +$70.8M -$5.05M +$65.8M SPY, GLD, SHV, TLT, AAPL 13F-HR 5/5/2017, 03:57 PM
Q4 2016 80 $90.3M +$4.65M -$80.2M -$75.5M SPY, TLT, SHV, GLD, AAPL 13F-HR 2/2/2017, 01:42 PM
Q3 2016 72 $176M +$32.6M -$3.81M +$28.8M GLD, TLT, SPY, SHV, AAPL 13F-HR 11/9/2016, 02:36 PM
Q2 2016 9 $147M +$34.8M -$27.6M +$7.19M GLD, TLT, SPY, SHV, AAPL 13F-HR 7/28/2016, 03:55 PM
Q1 2016 12 $131M +$104M -$80.2M +$23.5M TLT, GLD, VTI, SPY, SHV 13F-HR 5/5/2016, 03:09 PM
Q4 2015 11 $106M +$71.6M -$88.6M -$17M SPY, TLT, VTI, GLD, SHV 13F-HR 1/19/2016, 04:46 PM
Q3 2015 111 $124M +$123M $0 +$123M TLT, SPY, VTI, GLD, SHV 13F-HR 10/9/2015, 02:37 PM
Q2 2015 4 $1.7M +$595K -$209M -$208M AAPL, ESBA, META, GE 13F-HR 7/9/2015, 02:03 PM
Q1 2015 10 $210M +$26K -$19.2M -$19.2M TLT, SPY, VTI, GLD, SHV 13F-HR 4/15/2015, 10:54 AM
Q4 2014 10 $225M +$3.59M -$3.17M +$423K TLT, SPY, VTI, GLD, SHV 13F-HR 2/2/2015, 04:37 PM
Q3 2014 114 $212M +$2.58M -$7.4M -$4.82M TLT, SPY, VTI, GLD, SHV 13F-HR 11/6/2014, 02:35 PM
Q2 2014 10 $214M +$94.6M -$107M -$12.8M TLT, SPY, VTI, GLD, SHV 13F-HR 7/21/2014, 04:50 PM
Q1 2014 11 $219M +$193M -$121M +$71.7M GLD, TLT, VTI, SPY, SHV 13F-HR 5/12/2014, 03:29 PM
Q4 2013 10 $145M $0 $0 SPY, VTI, TLT, GLD, SHV 13F-HR 1/22/2014, 03:07 PM