Ami Asset Management Corp Q2 2023 vs. Q3 2023 13F Holdings Comparison

In the ever-evolving landscape of the investment market, keeping a close eye on the changes in fund holdings is crucial for investors. Fund managers regularly file Form 13F with the Securities and Exchange Commission (SEC), which provides an insight into the holdings of institutional investment managers. In this article, we will analyze the Q2 2023 and Q3 2023 13F holdings comparison of Ami Asset Management Corp, a renowned investment firm. Let's dive into the details and explore the fluctuations in their holdings.

Apple Inc (AAPL):

- In Q2 2023, Ami Asset Management Corp held 626,539 shares of Apple Inc, with a value of $121,529,000.

- However, in Q3 2023, their holdings decreased to 554,949 shares, amounting to $95,012,000.

- This represents a significant decrease of 21.8% in the number of shares held by Ami Asset Management Corp.

Microsoft Corp (MSFT):

- Ami Asset Management Corp held 319,232 shares of Microsoft Corp in Q2 2023, with a value of $108,711,000.

- However, in Q3 2023, their holdings decreased to 278,027 shares, worth $87,787,000.

- This indicates a decline of 19.2% in the number of shares held by the fund.

Alphabet Inc. Class A (GOOGL):

- In Q2 2023, Ami Asset Management Corp's holdings in Alphabet Inc. Class A amounted to 567,343 shares, valued at $67,910,000.

- Surprisingly, their holdings remained almost unchanged in Q3 2023, with 565,806 shares worth $74,041,000.

- This slight increase of 9% in the value indicates a steady position in the company.

Zoetis Inc Class A (ZTS):

- Ami Asset Management Corp held 351,803 shares of Zoetis Inc Class A in Q2 2023, valued at $60,583,000.

- Their holdings witnessed a marginal increase in Q3 2023, reaching 355,624 shares worth $61,871,000.

- This represents a modest growth of 2.1% in their holdings.

West Pharm Srvc Inc (WST):

- In Q2 2023, Ami Asset Management Corp held 158,761 shares of West Pharm Srvc Inc, with a value of $60,721,000.

- However, in Q3 2023, their holdings increased to 160,560 shares, amounting to $60,243,000.

- This indicates a marginal decrease of 0.8% in the value of their holdings.

Charles Schwab Corp (SCHW):

- Ami Asset Management Corp held 1,072,283 shares of Charles Schwab Corp in Q2 2023, with a value of $60,776,000.

- Surprisingly, their holdings slightly increased in Q3 2023, reaching 1,080,844 shares worth $59,338,000.

- This represents a minor decrease of 2.4% in the number of shares held.

Quanta Services Inc (PWR):

- In Q2 2023, Ami Asset Management Corp held 301,842 shares of Quanta Services Inc, amounting to $59,296,000.

- However, in Q3 2023, their holdings increased to 303,511 shares, valued at $56,777,000.

- This represents a slight decrease of 4.2% in the value of their holdings.

Adobe Inc (ADBE):

- Ami Asset Management Corp held 108,422 shares of Adobe Inc in Q2 2023, with a value of $53,017,000.

- Interestingly, their holdings remained almost unchanged in Q3 2023, with 108,445 shares worth $55,296,000.

- This slight increase of 4.3% in the value indicates a steady position in the company.

Eli Lilly & Co (LLY):

- In Q2 2023, Ami Asset Management Corp's holdings in Eli Lilly & Co amounted to 104,326 shares, valued at $48,926,000.

- Surprisingly, their holdings decreased in Q3 2023, reaching 102,291 shares worth $54,943,000.

- This indicates a notable decline of 12.3% in the number of shares held.

Amazon.com Inc (AMZN):

- Ami Asset Management Corp held 413,872 shares of Amazon.com Inc in Q2 2023, with a value of $53,952,000.

- However, in Q3 2023, their holdings slightly increased to 423,867 shares, worth $53,881,000.

- This represents a miniscule decrease of 0.1% in the number of shares held.

These are just a few examples of the changes in holdings made by Ami Asset Management Corp in Q2 2023 and Q3 2023. By exploring the fluctuations in their holdings, investors can gain valuable insights into their investment strategies and decisions. It is important to note that this analysis is specific to Ami Asset Management Corp and may not reflect the overall market trends. Therefore, it is essential for investors to conduct their own research and consult with financial advisors before making any investment decisions.

Disclaimer: The information provided in this article is for informational purposes only and should not be considered as financial advice. It is highly recommended to seek professional advice from certified financial advisors before making any investment decisions.