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Asset Management Group, Inc.

CIK:0001511550
Investment Adviser
$805M AUM
135 holdings
Stamford, CT, United States
Founded:1983
6 employees
Latest filing:Jun 30, 2025

Asset Management Group, Inc. is an SEC-registered investment adviser founded in 1983 and headquartered in Stamford, Connecticut. The firm provides investment advisory services with a focus on financial advice and counseling, including estate planning, wealth management, and portfolio construction, serving individual and high net worth clients. With a small team of approximately 6 employees, Asset Management Group, Inc. manages portfolios primarily for individuals, high net worth individuals, some pension/profit sharing plans, and corporations.

Investment Strategy

Asset Management Group, Inc. employs a discretionary investment management approach that focuses on constructing diversified portfolios tailored to client needs. Their strategy emphasizes long-term growth and capital preservation primarily for individual and high net worth clients, utilizing an array of individual equities (such as Apple, Amazon, Microsoft), diversified across sectors. The firm does not manage pooled vehicles or mutual funds, instead concentrating on personalized portfolio solutions, financial planning, and risk management.

Latest 13F Filing Activity

Asset Management Group, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 135 equity positions with a total 13F market value of $574M. The fund increased holdings in Invesco QQQ TR, Proshares TR, Ishares TR among other positions. Asset Management Group, Inc. reduced exposure to Apple Inc., Pepsico Inc., Vanguard Scottsdale FDS among others.

Top Buys
Q
QQQINVESCO QQQ TR
+$3.2M
S
SSOPROSHARES TR
+$2.3M
I
IVVISHARES TR
+$1.8M
V
VTIVANGUARD INDEX FDS
+$1.5M
M
MSFTMICROSOFT CORP
+$1.5M
Top Sells
A
AAPLAPPLE INC
-$1.8M
P
PEPPEPSICO INC
-$649.3K
V
VCSHVANGUARD SCOTTSDALE FDS
-$421.6K
U
UNHUNITEDHEALTH GROUP INC
-$397.8K
S
SAMBOSTON BEER INC
-$397.0K

Top Holdings

V
VBRVANGUARD INDEX FDS
+5.1%$29.1M
Q
QQQINVESCO QQQ TR
+3.9%$22.3M
I
IWSISHARES TR
+3.5%$20.0M
A
AAPLAPPLE INC
+3.4%$19.7M
I
IVVISHARES TR
+3.3%$19.1M

Equity Positions (135)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS5.08%$29.1M149,397$125.94$195.01+$1.1M
INVESCO QQQ TR3.89%$22.3M40,421$265.86$551.64+$3.2M
ISHARES TR3.49%$20.0M151,496$62.71$132.14+$973.4K
APPLE INC3.43%$19.7M95,970$32.80$205.17-$1.8M
ISHARES TR3.34%$19.1M30,836$251.34$620.90+$1.8M

Industry Allocation

ELECTRONIC COMPUTERS
+4.1%
SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
+2.1%
WHOLESALE-GROCERIES & RELATED PRODUCTS
+1.6%
FIRE, MARINE & CASUALTY INSURANCE
+1.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+1.5%