Amg Asset Management Group, Inc.

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$128.8M
Q ending 2026-03-31
Prior quarter
$31.1M
Q ending 2025-12-31
Change
+314.9% QoQ
Positions
80
reported holdings

Largest positions

All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Index FdsVOOShares$20.9M35K
Northern Lts Fd Tr IvSECTShares$9.6M159K
Nvidia CorporationNVDAShares$8.4M48K
Northern Lts Fd Tr IvBUYWShares$8.0M565K
Apple IncAAPLShares$6.2M24K
Advisors Inner Circle Fd IiEDGFShares$5.2M211K
Microsoft CorpMSFTShares$4.8M13K
Northern Lts Fd Tr IvINTLShares$4.8M170K
Capital Group Global EquityCGGEShares$3.9M126K
Amazon Com IncAMZNShares$3.5M17K
Ishares TrIEFAShares$3.1M34K
Broadcom IncAVGOShares$3.0M10K
Alphabet IncGOOGLShares$2.9M10K
Vanguard Whitehall FdsVYMIShares$2.5M27K
Meta Platforms IncMETAShares$2.4M4K
Tesla IncTSLAShares$2.2M6K
Alphabet IncGOOGShares$2.1M7K
Ishares TrEEMShares$1.8M32K
Advisors Inner Circle Fd IiEDGHShares$1.7M50K
Eli Lilly & CoLLYShares$1.7M2K
Netflix Inc.NFLXShares$1.4M14K
Vanguard Index FdsVXFShares$1.3M6K
Vanguard Index FdsVUGShares$1.3M3K
Costco Wholesale CorporationCOSTShares$1.2M1K
Vanguard Tax-Managed FdsVEAShares$1.2M19K
Pacer Fds TrCOWZShares$1.2M19K
Advisors Inner Circle Fd IiEDGUShares$1.2M41K
Invesco Exch Traded Fd Tr IiSPMOShares$1.1M10K
Vanguard Index FdsVTVShares$932K5K
Berkshire Hathaway Inc DelBRK/BShares$889K2K
Abbvie IncABBVShares$872K4K
Home Depot IncHDShares$817K2K
Walmart IncWMTShares$792K6K
Jpmorgan Chase & CoJPMShares$691K2K
Palantir Technologies IncPLTRShares$670K5K
Visa IncVShares$596K2K
Ishares TrIVVShares$574K878
Advanced Micro Devices IncAMDShares$564K3K
Mastercard IncorporatedMAShares$536K1K
Coca Cola CoKOShares$525K7K
Advisors Inner Circle Fd IiEDGIShares$502K18K
Honeywell Intl IncHONGBPShares$470K2K
Exxon Mobil CorpXOMShares$468K3K
Oracle CorpORCLShares$455K3K
Ishares TrQUALShares$451K2K
Ge Vernova IncGEVShares$394K451
Micron Technology IncMUShares$387K1K
Caterpillar IncCATShares$376K531
Applied Matls IncAMATShares$373K1K
Abbott LaboratoriesABTShares$357K3K
Applovin CorpAPPShares$349K877
Johnson & JohnsonJNJShares$342K1K
Tjx Cos Inc NewTJXShares$335K2K
Ge AerospaceGEShares$320K1K
Intuitive Surgical IncISRGShares$312K677
Crowdstrike Hldgs IncCRWDShares$308K790
American Express CoAXPShares$306K1K
Lam Research CorpLRCXShares$301K1K
Royal Bk CdaRYShares$287K2K
Amgen IncAMGNShares$278K791
Texas Instrs IncTXNShares$274K1K
Chevron CorporationCVXShares$267K1K
Procter & Gamble CoPGShares$264K2K
Merck & Co IncMRKShares$264K2K
Vanguard Intl Equity Index FVWOShares$255K5K
Cisco Sys IncCSCOShares$253K3K
Pepsico IncPEPShares$245K2K
Medtronic PlcShares$245K3K
Union Pac CorpUNPShares$237K978
Wells Fargo & CoWFCShares$230K3K
Goldman Sachs Group IncGSShares$230K272
Intel CorpINTCShares$223K5K
Bank America CorpBACShares$219K4K
Uber Technologies IncUBERShares$219K3K
Morgan StanleyMSShares$213K1K
Palo Alto Networks IncPANWShares$207K1K
Amphenol CorpAPHShares$206K2K
Adobe IncADBEShares$201K825
Servicenow IncNOWShares$200K2K
Under Armour IncUAAShares$60K10K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.