Asset Allocation & Management Company, LLC
Asset Allocation & Management Company, LLC reported 69 holdings worth US$321K as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Asset Allocation & Management Company, LLC reported 69 holdings worth US$321K as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Marathon Petroleum Corporation and Broadcom Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 69
- Value as reported
- US$321K
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 6,990 | US$2.4M | 749.5% |
| Marathon Petroleum Corporation | 2,502 | US$989K | 308.2% |
| Broadcom Inc. | 2,284 | US$802K | 249.9% |
| Apple Inc | 2,053 | US$684K | 213.2% |
| Microsoft Corp. | 1,323 | US$679K | 211.6% |
| Valero Energy Corporation | 1,634 | US$633K | 197.3% |
| Nvidia Corporation | 2,627 | US$600K | 187.0% |
| Johnson & Johnson | 1,606 | US$425K | 132.4% |
| Cummins Inc. | 763 | US$394K | 122.8% |
| Kla Corporation | 1,980 | US$386K | 120.3% |
| Meta Platforms, Inc. | 531 | US$385K | 120.0% |
| Bp Plc | 8,400 | US$370K | 115.3% |
| Ford Mtr Co Del | 30,000 | US$362K | 112.8% |
| Amazon.com, Inc. | 1,422 | US$354K | 110.3% |
| Crowdstrike Holdings, Inc. | 1,244 | US$329K | 102.5% |
| Intel Corporation | 2,613 | US$314K | 97.9% |
| Palo Alto Networks, Inc. | 788 | US$313K | 97.5% |
| Valaris Limited | 3,793 | US$298K | 92.9% |
| The Travelers Companies, Inc. | 790 | US$282K | 87.9% |
| Chevron Corporation | 1,350 | US$276K | 86.0% |
| Visa Inc. | 690 | US$248K | 77.3% |
| Jp Morgan Chase & Co. | 740 | US$245K | 76.3% |
| Goldman Sachs Group, Inc. (the) | 262 | US$236K | 73.5% |
| Target Corporation | 1,430 | US$224K | 69.8% |
| Costco Wholesale Corporation | 242 | US$220K | 68.6% |
| Merck & Company, Inc. | 1,453 | US$211K | 65.8% |
| Arista Networks, Inc. | 1,003 | US$204K | 63.6% |
| Coca-cola Company (the) | 2,342 | US$202K | 62.9% |
| Ni Holdings, Inc. | 10,089 | US$151K | 47.1% |
| Berkshire Hathaway Inc. | 3 | US$2,241 | 0.70% |
| Wells Fargo & Company | 1,100 | US$1,185 | 0.37% |
| Bank Of America Corporation | 519 | US$633 | 0.20% |
| International Business Machines Corporation | 0 | US$0 | 0.00% |
| United Rentals, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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