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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $20.9M | 35K |
| Northern Lts Fd Tr Iv | SECT | Shares | $9.6M | 159K |
| Nvidia Corporation | NVDA | Shares | $8.4M | 48K |
| Northern Lts Fd Tr Iv | BUYW | Shares | $8.0M | 565K |
| Apple Inc | AAPL | Shares | $6.2M | 24K |
| Advisors Inner Circle Fd Ii | EDGF | Shares | $5.2M | 211K |
| Microsoft Corp | MSFT | Shares | $4.8M | 13K |
| Northern Lts Fd Tr Iv | INTL | Shares | $4.8M | 170K |
| Capital Group Global Equity | CGGE | Shares | $3.9M | 126K |
| Amazon Com Inc | AMZN | Shares | $3.5M | 17K |
| Ishares Tr | IEFA | Shares | $3.1M | 34K |
| Broadcom Inc | AVGO | Shares | $3.0M | 10K |
| Alphabet Inc | GOOGL | Shares | $2.9M | 10K |
| Vanguard Whitehall Fds | VYMI | Shares | $2.5M | 27K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Tesla Inc | TSLA | Shares | $2.2M | 6K |
| Alphabet Inc | GOOG | Shares | $2.1M | 7K |
| Ishares Tr | EEM | Shares | $1.8M | 32K |
| Advisors Inner Circle Fd Ii | EDGH | Shares | $1.7M | 50K |
| Eli Lilly & Co | LLY | Shares | $1.7M | 2K |
| Netflix Inc. | NFLX | Shares | $1.4M | 14K |
| Vanguard Index Fds | VXF | Shares | $1.3M | 6K |
| Vanguard Index Fds | VUG | Shares | $1.3M | 3K |
| Costco Wholesale Corporation | COST | Shares | $1.2M | 1K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 19K |
| Pacer Fds Tr | COWZ | Shares | $1.2M | 19K |
| Advisors Inner Circle Fd Ii | EDGU | Shares | $1.2M | 41K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $1.1M | 10K |
| Vanguard Index Fds | VTV | Shares | $932K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $889K | 2K |
| Abbvie Inc | ABBV | Shares | $872K | 4K |
| Home Depot Inc | HD | Shares | $817K | 2K |
| Walmart Inc | WMT | Shares | $792K | 6K |
| Jpmorgan Chase & Co | JPM | Shares | $691K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $670K | 5K |
| Visa Inc | V | Shares | $596K | 2K |
| Ishares Tr | IVV | Shares | $574K | 878 |
| Advanced Micro Devices Inc | AMD | Shares | $564K | 3K |
| Mastercard Incorporated | MA | Shares | $536K | 1K |
| Coca Cola Co | KO | Shares | $525K | 7K |
| Advisors Inner Circle Fd Ii | EDGI | Shares | $502K | 18K |
| Honeywell Intl Inc | HONGBP | Shares | $470K | 2K |
| Exxon Mobil Corp | XOM | Shares | $468K | 3K |
| Oracle Corp | ORCL | Shares | $455K | 3K |
| Ishares Tr | QUAL | Shares | $451K | 2K |
| Ge Vernova Inc | GEV | Shares | $394K | 451 |
| Micron Technology Inc | MU | Shares | $387K | 1K |
| Caterpillar Inc | CAT | Shares | $376K | 531 |
| Applied Matls Inc | AMAT | Shares | $373K | 1K |
| Abbott Laboratories | ABT | Shares | $357K | 3K |
| Applovin Corp | APP | Shares | $349K | 877 |
| Johnson & Johnson | JNJ | Shares | $342K | 1K |
| Tjx Cos Inc New | TJX | Shares | $335K | 2K |
| Ge Aerospace | GE | Shares | $320K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $312K | 677 |
| Crowdstrike Hldgs Inc | CRWD | Shares | $308K | 790 |
| American Express Co | AXP | Shares | $306K | 1K |
| Lam Research Corp | LRCX | Shares | $301K | 1K |
| Royal Bk Cda | RY | Shares | $287K | 2K |
| Amgen Inc | AMGN | Shares | $278K | 791 |
| Texas Instrs Inc | TXN | Shares | $274K | 1K |
| Chevron Corporation | CVX | Shares | $267K | 1K |
| Procter & Gamble Co | PG | Shares | $264K | 2K |
| Merck & Co Inc | MRK | Shares | $264K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $255K | 5K |
| Cisco Sys Inc | CSCO | Shares | $253K | 3K |
| Pepsico Inc | PEP | Shares | $245K | 2K |
| Medtronic Plc | Shares | $245K | 3K | |
| Union Pac Corp | UNP | Shares | $237K | 978 |
| Wells Fargo & Co | WFC | Shares | $230K | 3K |
| Goldman Sachs Group Inc | GS | Shares | $230K | 272 |
| Intel Corp | INTC | Shares | $223K | 5K |
| Bank America Corp | BAC | Shares | $219K | 4K |
| Uber Technologies Inc | UBER | Shares | $219K | 3K |
| Morgan Stanley | MS | Shares | $213K | 1K |
| Palo Alto Networks Inc | PANW | Shares | $207K | 1K |
| Amphenol Corp | APH | Shares | $206K | 2K |
| Adobe Inc | ADBE | Shares | $201K | 825 |
| Servicenow Inc | NOW | Shares | $200K | 2K |
| Under Armour Inc | UAA | Shares | $60K | 10K |
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.