Home › AMG Asset Management Group, Inc.

AMG Asset Management Group, Inc. 13F holdings

Filed 2026-07-29 · AMG Asset Management Group, Inc. · 92 positions · $159.7M

View QoQ Changes Export CSV

TickerCompanySharesValue% of portfolio
VOOVANGUARD INDEX FDS35.4K$24.3M15.2%
SECTNORTHERN LTS FD TR IV153.5K$11.1M6.9%
NVDANVIDIA CORPORATION49.2K$9.9M6.2%
BUYWNORTHERN LTS FD TR IV582.7K$8.4M5.3%
AAPLAPPLE INC25.1K$7.3M4.5%
QQQINVESCO QQQ TR7.9K$5.8M3.6%
—NORTHERN LTS FD TR IV177.2K$5.4M3.4%
MSFTMICROSOFT CORP13.3K$5.0M3.1%
CGGECAPITAL GROUP GLOBAL EQUITY128.1K$4.5M2.8%
AMZNAMAZON COM INC17.1K$4.1M2.6%
AVGOBROADCOM INC9.8K$3.7M2.3%
GOOGLALPHABET INC9.8K$3.5M2.2%
IEFAISHARES TR35.5K$3.4M2.2%
—ADVISORS INNER CIRCLE FD II138.4K$3.4M2.1%
VYMIVANGUARD WHITEHALL FDS27.8K$2.7M1.7%
—ADVISORS INNER CIRCLE FD II82.2K$2.6M1.6%
GOOGALPHABET INC7.3K$2.6M1.6%
TSLATESLA INC5.6K$2.4M1.5%
METAMETA PLATFORMS INC4.1K$2.3M1.4%
EEMISHARES TR33.5K$2.3M1.4%
LLYELI LILLY & CO1.9K$2.2M1.4%
AMDADVANCED MICRO DEVICES INC3.6K$2.1M1.3%
MUMICRON TECHNOLOGY INC1.5K$1.7M1.1%
SPMOINVESCO EXCH TRADED FD TR II10.1K$1.6M1.0%
VXFVANGUARD INDEX FDS6.5K$1.6M1.0%
—ADVISORS INNER CIRCLE FD II50.3K$1.6M1.0%
VUGVANGUARD INDEX FDS17.3K$1.5M0.9%
—ADVISORS INNER CIRCLE FD II45.9K$1.4M0.9%
VEAVANGUARD TAX-MANAGED FDS18.7K$1.3M0.8%
COSTCOSTCO WHOLESALE CORPORATION1.3K$1.2M0.7%
AMATAPPLIED MATLS INC1.4K$1.0M0.7%
VTVVANGUARD INDEX FDS4.7K$1.0M0.6%
ABBVABBVIE INC4.0K$1.0M0.6%
LRCXLAM RESEARCH CORP2.2K$960,4260.6%
BRK-BBERKSHIRE HATHAWAY INC DEL1.9K$947,7380.6%
NFLXNETFLIX INC.13.2K$941,9800.6%
VVISA INC2.7K$930,0710.6%
CRWDCROWDSTRIKE HLDGS INC1.1K$844,7960.5%
COWZPACER FDS TR13.6K$843,9300.5%
HDHOME DEPOT INC2.3K$822,3380.5%
JPMJPMORGAN CHASE & CO2.4K$794,8350.5%
SHWSHERWIN WILLIAMS CO2.3K$793,6820.5%
INTCINTEL CORP5.4K$749,9530.5%
WMTWALMART INC6.3K$718,3760.4%
PANWPALO ALTO NETWORKS INC1.9K$661,5790.4%
IVVISHARES TR876$656,1840.4%
MAMASTERCARD INCORPORATED1.1K$578,9210.4%
KOCOCA COLA CO7.0K$572,6210.4%
CATCATERPILLAR INC535$569,7900.4%
APPAPPLOVIN CORP1.0K$536,3540.3%
PLTRPALANTIR TECHNOLOGIES INC4.5K$521,2820.3%
QUALISHARES TR2.4K$515,7950.3%
GEVGE VERNOVA INC428$502,8570.3%
VWOVANGUARD INTL EQUITY INDEX F8.2K$489,9950.3%
ORCLORACLE CORP3.1K$454,4080.3%
GEGE AEROSPACE1.2K$441,0450.3%
TXNTEXAS INSTRS INC1.4K$407,2650.3%
CSCOCISCO SYS INC3.4K$402,1340.3%
EXMOCEXXON MOBIL CORP2.8K$382,1230.2%
AXPAMERICAN EXPRESS CO1.1K$372,4700.2%
Top Fund Holdings
13F
Top Fund Holdings

What did the whales just file?

13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.

Most widely searched
Person / Company
Value
{{ f.person }}{{ f.name }}
{{ f.value }}
Most widely held
Ticker
Company
Funds
{{ s.ticker }}
{{ s.name }}
{{ s.holders }}
› {{ activeFund.name }}

{{ activeFund.name }}

Filed {{ activeFund.filedDate }} · {{ activeFund.quarter }}
Portfolio Value{{ activeFund.value }}
Positions{{ activeFund.positions }}
{{ activeFund.errorMsg }}
{{ activeFund.holdingsNoteText }}
{{ activeFund.holdingsViewNote }}

Holdings

Ticker
Company
{{ sortSharesLabel }}
{{ sortShareChgLabel }}
{{ sortValueLabel }}
{{ sortPctLabel }}
{{ sortPriorLabel }}
{{ sortFirstLabel }}
{{ sortPaidLabel }}
{{ sortNowLabel }}
{{ sortEstLabel }}
{{ h.ticker }}
{{ h.company }}
{{ h.shares }}
{{ h.shareChg }}
{{ h.value }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.firstHeld }}
{{ h.estPaid }}
{{ h.priceNow }}
{{ h.estReturn }}
› {{ stockPageQuery }}

Who holds {{ stockPageQuery }}

{{ stockPageSubtitle }}
{{ quote.ticker }} {{ quote.price }} {{ quote.change }} ({{ quote.changePct }}) {{ quote.asOf }} · {{ quote.marketStatus }} · Chart
{{ stockSharesNote }}
{{ stockPageProgressText }}
{{ stockPageError }} Try again in a moment, or search the fund that holds it.

Holders

Fund
{{ sortHoldersSharesLabel }}
{{ sortHoldersValueLabel }}
{{ sortHoldersPctLabel }}
{{ sortHoldersOwnLabel }}
{{ sr.fundName }}
{{ sr.shares }}
{{ sr.value }}
{{ sr.pct }}
{{ sr.ownership }}
No filers found reporting a position in {{ stockPageQuery }}. Try the CUSIP or a different share class.
› › QoQ

{{ activeFund.name }} — Quarter-over-Quarter

{{ g.label }}
Ticker
Company
Shares
Value
{{ compareFromPctLabel }}
{{ compareToPctLabel }}
Change
{{ h.ticker }}
{{ h.company }}
{{ h.detail1 }}
{{ h.detail2 }}
{{ h.pct }}
{{ h.priorPct }}
{{ h.change }}
13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
Loading {{ quote.name }}