ASSET MANAGEMENT CORP /IL/ /ADV 13F Holdings

CIK 0001107075 · NORTHBROOK, IL

As of Mar 31, 2023, ASSET MANAGEMENT CORP /IL/ /ADV reported 136 positions worth 27.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology133,668 3.8M10.83%
SPDR S&P 500 ETF TRUSTSPY—30,368 2.4M9.74%
CME GROUP INCCMEFinancial Services28,942$5.5M4.34%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—34,310$5.0M3.89%
MICROSOFT CORPMSFTTechnology15,308$4.4M3.46%
VANECK MORNINGSTAR WIDE MOAT ETFMOAT—47,143$3.5M2.73%
ABBVIE INCABBVEquity21,776$3.5M2.72%
AMAZON.COM INCAMZNEquity29,293$3.0M2.37%
SCHWAB US DIVIDEND EQUITY ETFSCHDEquity36,999$2.7M2.12%
ALPHABET INCGOOGEquity25,889$2.7M2.11%
LAS VEGAS SANDS CORPLVSConsumer Cyclical43,236$2.5M1.95%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services7,999$2.5M1.93%
ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETFXT—41,807$2.2M1.73%
PFIZER INCPFEHealthcare46,167 .9M1.47%
NVIDIA CORPNVDATechnology6,274 .7M1.36%
CBOE GLOBAL MARKETS INCCBOEFinancial Services11,850 .6M1.25%
META PLATFORMS INCMETACommunication Services7,158 .5M1.19%
VANGUARD SMALL-CAP INDEX FUNDVB—7,541 .4M1.12%
JOHNSON & JOHNSONJNJHealthcare9,016 .4M1.09%
INVESCO QQQ TRUST SERIES 1QQQ—4,188 .3M1.05%
INSPIRE MEDICAL SYSTEMS INCINSPHealthcare5,611 .3M1.03%
VANGUARD VALUE INDEX FUNDVTV—9,448 .3M1.02%
BLACKSTONE INCBXFinancial Services14,531 .3M1.00%
FORD MOTOR COFConsumer Cyclical84,696 .1M0.84%
STARBUCKS CORPSBUXConsumer Cyclical10,122 .1M0.83%