Asset Management Advisors 13F annual report
Asset Management Advisors is an investment fund managing more than $131 billion ran by Laura Roy. There are currently 17 companies in Mrs. Roy’s portfolio. The largest investments include Berkshire Hathaway B and Apple Inc, together worth $55.7 billion.
$131 billion Assets Under Management (AUM)
As of 8th July 2024, Asset Management Advisors’s top holding is 113,247 shares of Berkshire Hathaway B currently worth over $46.1 billion and making up 35.2% of the portfolio value.
In addition, the fund holds 45,736 shares of Apple Inc worth $9.63 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is NextEra Inc worth $8.07 billion and the next is Lennar Corp A worth $8.01 billion, with 53,456 shares owned.
Currently, Asset Management Advisors's portfolio is worth at least $131 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Asset Management Advisors
The Asset Management Advisors office and employees reside in Oklahoma City, Oklahoma. According to the last 13-F report filed with the SEC, Laura Roy serves as the MANAGER at Asset Management Advisors.
Recent trades
In the most recent 13F filing, Asset Management Advisors revealed that it had opened a new position in
Verisign and bought 28,520 shares worth $5.07 billion.
This means they effectively own approximately 0.1% of the company.
Verisign makes up
35.2%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Berkshire Hathaway B by buying
1,441 additional shares.
This makes their stake in Berkshire Hathaway B total 113,247 shares worth $46.1 billion.
On the other hand, there are companies that Asset Management Advisors is getting rid of from its portfolio.
Asset Management Advisors closed its position in HP Inc on 15th July 2024.
It sold the previously owned 119,430 shares for $3.61 billion.
Laura Roy also disclosed a decreased stake in Micron Technology by 0.3%.
This leaves the value of the investment at $5.32 billion and 40,424 shares.
One of the smallest hedge funds
The two most similar investment funds to Asset Management Advisors are Signature Wealth Management Partners and Apricus Wealth. They manage $131 billion and $131 billion respectively.
Laura Roy investment strategy
Asset Management Advisors’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 11.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
35% of the total holdings value.
On the other hand, small-cap stocks make up only 5.9% of the portfolio.
The average market cap of the portfolio companies is close to $255 billion.
The complete list of Asset Management Advisors trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway B |
1.29%
113,247
|
$46,068,880,000 | 35.18% |
| Apple Inc |
1.01%
45,736
|
$9,632,916,000 | 7.36% |
| NextEra Energy Inc |
0.92%
113,994
|
$8,071,915,000 | 6.16% |
| Lennar Corp A |
1.30%
53,456
|
$8,011,451,000 | 6.12% |
| Williams Companies |
0.95%
178,491
|
$7,585,867,000 | 5.79% |
| Occidental Petrol Co |
0.62%
117,450
|
$7,402,873,000 | 5.65% |
| Brookfield Corp |
1.14%
168,760
|
$7,010,290,000 | 5.35% |
| Ally Financial Inc |
1.15%
165,599
|
$6,569,312,000 | 5.02% |
| Micron Technology Inc. |
31.92%
40,424
|
$5,316,969,000 | 4.06% |
| Verisign Inc. |
Opened
28,520
|
$5,070,856,000 | 3.87% |
| Verizon Comm. |
1.61%
121,029
|
$4,991,236,000 | 3.81% |
| Bankamerica Corp. |
0.97%
113,680
|
$4,521,054,000 | 3.45% |
| Snowflake Inc. |
1.88%
29,739
|
$4,017,442,000 | 3.07% |
| Carmax Inc |
1.06%
51,938
|
$3,809,133,000 | 2.91% |
| HP Inc |
Closed
119,430
|
$3,609,175,000 | |
| Brookfield Renewable Corporation |
Opened
83,750
|
$2,376,825,000 | 1.81% |
| Vanguard S&p 500 Value Etf |
No change
1,573
|
$276,502,000 | 0.21% |
| Southern Company |
No change
3,000
|
$232,710,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 18 holdings | |||
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