ASSET ALLOCATION & MANAGEMENT COMPANY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GEV | 759 | $467.00K |
 | JPM | 695 | $219.00K |
 | TSLA | 635 | $282.00K |
 | VRTX | 567 | $222.00K |
 | GS | 562 | $448.00K |
 | COST | 520 | $481.00K |
 | BAC-PL | 519 | $665.00K |
 | TDY | 490 | $287.00K |
 | KLAC | 426 | $459.00K |
 | URI | 424 | $405.00K |
 | LLY | 340 | $259.00K |
 | NOW | 320 | $294.00K |
 | MCK | 294 | $227.00K |
 | BKNG | 71 | $383.00K |
 | BRK-A | 3 | $2.26M |
GE Vernova Inc.
GEV
Shares Held
759
Value
$467.00K
JPMorgan Chase & Co.
JPM
Shares Held
695
Value
$219.00K
Tesla, Inc.
TSLA
Shares Held
635
Value
$282.00K
Vertex Pharmaceuticals Incorporated
VRTX
Shares Held
567
Value
$222.00K
The Goldman Sachs Group, Inc.
GS
Shares Held
562
Value
$448.00K
Costco Wholesale Corporation
COST
Shares Held
520
Value
$481.00K
Bank of America Corporation
BAC-PL
Shares Held
519
Value
$665.00K
Teledyne Technologies Incorporated
TDY
Shares Held
490
Value
$287.00K
KLA Corporation
KLAC
Shares Held
426
Value
$459.00K
United Rentals, Inc.
URI
Shares Held
424
Value
$405.00K
Eli Lilly and Company
LLY
Shares Held
340
Value
$259.00K
ServiceNow, Inc.
NOW
Shares Held
320
Value
$294.00K
McKesson Corporation
MCK
Shares Held
294
Value
$227.00K
Booking Holdings Inc.
BKNG
Shares Held
71
Value
$383.00K
Berkshire Hathaway Inc.
BRK-A
Shares Held
3
Value
$2.26M