Ami Asset Management Corp Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

Investing in the stock market requires careful analysis and monitoring of various factors, including the holdings of different funds. One such fund to consider is Ami Asset Management Corp. In this article, we will compare the third-quarter 2023 (Q3 2023) holdings to the fourth quarter 2023 (Q4 2023) holdings of Ami Asset Management Corp, analyzing the changes in shares and value for each issuer. Let's dive into the data and understand the significant shifts in holdings for this period.

AAPL - Apple Inc:

Starting with the technology giant Apple Inc, we can see that Ami Asset Management Corp held 554,949 shares in Q3 2023, which increased slightly to 556,466 shares in Q4 2023. This change represents a 0.27% increase and reflects the confidence of Ami Asset Management Corp in the long-term potential of Apple. The value of these holdings also rose from $95,012,000 in Q3 2023 to $107,136,000 in Q4 2023, indicating a 12.8% increase.

MSFT - Microsoft Corp:

Moving on to Microsoft Corp, we observe a minor decrease in holdings for Ami Asset Management Corp. While the fund held 278,027 shares in Q3 2023, this number declined to 277,810 shares in Q4 2023. However, despite the decrease in shares, the value of these holdings escalated from $87,787,000 to $104,467,000, reflecting a 19% increase. This change could indicate Ami Asset Management Corp's belief in Microsoft's growth prospects.

GOOGL - Alphabet Inc. Class A:

Looking at Alphabet Inc. Class A, the parent company of Google, we find a slight decrease in shares held by Ami Asset Management Corp. In Q3 2023, the fund possessed 565,806 shares, which decreased to 563,206 shares in Q4 2023. However, the value of these holdings grew from $74,041,000 to $78,674,000, representing a 6.3% increase. This change indicates Ami Asset Management Corp's confidence in Alphabet's ability to generate value.

SCHW - Charles Schwab Corp:

Turning our attention to Charles Schwab Corp, we witness a notable decrease in holdings by Ami Asset Management Corp. The fund owned 1,080,844 shares in Q3 2023, which declined to 1,032,746 shares in Q4 2023. This change accounts for a 4.5% decrease in shares. However, the value of the holdings increased from $59,338,000 to $71,052,000, reflecting a 19.7% growth. This change implies that Ami Asset Management Corp may have adjusted its portfolio in favor of other potential investment opportunities.

ZTS - Zoetis Inc Class A:

Shifting our focus to Zoetis Inc Class A, a global leader in animal health, we observe relatively stable holdings by Ami Asset Management Corp. In Q3 2023, the fund held 355,624 shares, which mildly increased to 356,043 shares in Q4 2023. This change accounts for a marginal 0.12% increase. The value of these holdings also rose from $61,871,000 to $70,272,000, indicating a 13.6% growth. This stability in holdings suggests Ami Asset Management Corp's confidence in the continued success of Zoetis Inc.

Conclusion:

In conclusion, by analyzing the Q3 2023 and Q4 2023 13F holdings of Ami Asset Management Corp, we can observe various trends and changes in their portfolio. While holdings in some companies experienced minor decreases, others saw slight increases. Overall, the data suggests that Ami Asset Management Corp made strategic adjustments to their holdings, potentially capitalizing on emerging opportunities within their investment strategy. As an investor, it's essential to keep a close eye on such changes to make informed decisions and stay updated on market trends.