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Livermore
Livermore
ZHEN

Ami Asset Management Corp

SEC CIK
0001369702
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
92
+4 vs. Q3 2024
Portfolio value
$1.88B
+$31.2M (+1.7%) vs. Q3 2024
Filed
Jan 17, 2025
SEC
Holdings of Ami Asset Management Corp in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock534,873$133.9M7.1%−9,201−1.7%ReducedHistory
MSFTMicrosoft CorpStock267,277$112.7M6.0%−6,505−2.4%ReducedHistory
GOOGLAlphabet Inc.Stock537,145$101.7M5.4%−13,588−2.5%ReducedHistory
AMZNAmazon Com IncStock398,345$87.4M4.7%−10,344−2.5%ReducedHistory
CRMSalesforce, Inc.Stock230,050$76.9M4.1%−5,464−2.3%ReducedHistory
NFLXNetflix IncStock84,234$75.1M4.0%−2,142−2.5%ReducedHistory
PWRQuanta Services, Inc.COM226,567$71.6M3.8%−5,203−2.2%ReducedHistory
BDXBecton Dickinson & CoStock304,481$69.1M3.7%−17,728−5.5%ReducedHistory
WSTWest Pharmaceutical Services IncCOM182,660$59.8M3.2%−1,486−0.8%ReducedHistory
AVGOBroadcom Inc.Stock250,059$58.0M3.1%−5,126−2.0%ReducedHistory
CHDChurch & Dwight Co IncCOM550,121$57.6M3.1%−11,472−2.0%ReducedHistory
ZTSZoetis Inc.Stock339,789$55.4M2.9%−10,156−2.9%ReducedHistory
SCHWSchwab Charles CorpStock746,395$55.2M2.9%−16,323−2.1%ReducedHistory
LLYEli Lilly & CoStock69,651$53.8M2.9%−1,542−2.2%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR238,723$47.1M2.5%+238,723NewHistory
LHLabcorp Holdings Inc.Stock204,372$46.9M2.5%−4,807−2.3%ReducedHistory
PODDInsulet CorpStock177,338$46.3M2.5%−3,405−1.9%ReducedHistory
MAMastercard IncStock81,804$43.1M2.3%−2,032−2.4%ReducedHistory
ULTAUlta Beauty, Inc.Stock97,455$42.4M2.3%−1,407−1.4%ReducedHistory
PEPPepsiCo IncStock277,424$42.2M2.2%−12,333−4.3%ReducedHistory
WMWaste Management IncStock208,344$42.0M2.2%−4,670−2.2%ReducedHistory
PANWPalo Alto Networks IncStock220,412$40.1M2.1%−68,172−23.6%ReducedConverted for a 2-for-1 splitHistory
ADBEAdobe Inc.Stock82,514$36.7M2.0%−3,729−4.3%ReducedHistory
CLColgate Palmolive CoStock396,588$36.1M1.9%−8,616−2.1%ReducedHistory
STZConstellation Brands, Inc.Stock160,399$35.4M1.9%−6,128−3.7%ReducedHistory
QCOMQualcomm IncStock228,124$35.0M1.9%−10,119−4.2%ReducedHistory
PINSPinterest, Inc.CL A1,114,935$32.3M1.7%−16,728−1.5%ReducedHistory
SBUXStarbucks CorpStock343,210$31.3M1.7%−6,126−1.8%ReducedHistory
SNPSSynopsys IncCOM62,891$30.5M1.6%−1,715−2.7%ReducedHistory
MKCMcCormick & Co IncStock375,994$28.7M1.5%−8,828−2.3%ReducedHistory
BALLBALL CorpCOM517,925$28.6M1.5%−13,914−2.6%ReducedHistory
NOWServiceNow, Inc.Stock22,784$24.2M1.3%−632−2.7%ReducedHistory
COSTCostco Wholesale CorpStock26,298$24.1M1.3%−492−1.8%ReducedHistory
CHWYChewy, Inc.CL A607,501$20.3M1.1%+1,273+0.2%AddedHistory
CTASCintas CorpStock87,539$16.0M0.9%−61,293−41.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF18,687$7.50M0.4%+142+0.8%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF57,946$5.30M0.3%−10,067−14.8%Reduced–
MMSIMerit Medical Systems IncCOM33,041$3.20M0.2%+7,367+28.7%AddedHistory
ARQTArcutis Biotherapeutics, Inc.COM215,958$3.01M0.2%−7,723−3.5%ReducedHistory
EXLSExlService Holdings, Inc.COM56,755$2.52M0.1%−2,101−3.6%ReducedHistory
COCOVita Coco Company, Inc.COM66,137$2.44M0.1%−2,604−3.8%ReducedHistory
VRNAVerona Pharma plcSPONSORED ADS43,805$2.03M0.1%−22,541−34.0%ReducedHistory
JPMJPMorgan Chase & CoStock8,353$2.00M0.1%−277−3.2%ReducedHistory
Cyberark Software LtdM2682V108SHS5,982$1.99M0.1%−234−3.8%Reduced–
HALOHalozyme Therapeutics, Inc.COM37,460$1.79M0.1%−11,484−23.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF2,924$1.71M0.1%+7+0.2%AddedHistory
NARIInari Medical, Inc.Stock32,343$1.65M0.1%+32,343NewHistory
GTLBGitlab Inc.CLASS A COM29,086$1.64M0.1%−961−3.2%ReducedHistory
SMPLSimply Good Foods CoCOM40,319$1.57M0.1%−1,494−3.6%ReducedHistory
CWSTCasella Waste Systems IncCL A14,815$1.57M0.1%−559−3.6%ReducedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM4,978$1.54M0.1%−35−0.7%ReducedHistory
VCYTVeracyte, Inc.COM37,926$1.50M0.1%−28,956−43.3%ReducedHistory
PRIMPrimoris Services CorpStock19,052$1.46M0.1%+6,350+50.0%AddedHistory
SWTXSpringWorks Therapeutics, Inc.COM39,791$1.44M0.1%+39,791NewHistory
CNMDCONMED CorpCOM20,470$1.40M0.1%+6,008+41.5%AddedHistory
HDHome Depot, Inc.Stock3,573$1.39M0.1%−92−2.5%ReducedHistory
BRZEBraze, Inc.Stock32,309$1.35M0.1%−1,129−3.4%ReducedHistory
APPFAppfolio IncCOM CL A5,271$1.30M0.1%−187−3.4%ReducedHistory
SPSCSPS Commerce IncCOM7,067$1.30M0.1%−247−3.4%ReducedHistory
GXOGXO Logistics, Inc.Stock28,614$1.24M0.1%−1,686−5.6%ReducedHistory
UTZUtz Brands, Inc.COM CL A74,777$1.17M0.1%−6,496−8.0%ReducedHistory
WSCWillScot Holdings CorpCOM CL A33,267$1.11M0.1%−1,947−5.5%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF3,827$1.10M0.1%−4,465−53.8%Reduced–
STVNStevanato Group S.p.A.ORD SHS49,956$1.09M0.1%+49,956NewHistory
CCCCCC Intelligent Solutions Holdings Inc.COM92,484$1.08M0.1%+2,174+2.4%AddedHistory
ITRIItron, Inc.COM9,661$1.05M0.1%−325−3.3%ReducedHistory
MCDMcDonalds CorpStock3,575$1.04M0.1%−114−3.1%ReducedHistory
TENBTenable Holdings, Inc.COM26,302$1.04M0.1%−1,429−5.2%ReducedHistory
PDPagerDuty, Inc.COM56,156$1.03M0.1%+34,063+154.2%AddedHistory
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A51,678$1.02M0.1%+416+0.8%AddedHistory
ELFe.l.f. Beauty, Inc.COM7,795$978.7K0.1%+266+3.5%AddedHistory
iShares Tr464287622RUS 1000 ETF3,020$972.9K0.1%+1,571+108.4%Added–
CVXChevron CorpStock6,616$958.3K0.1%+1,765+36.4%AddedHistory
JNJJohnson & JohnsonStock6,535$945.1K0.1%−169−2.5%ReducedHistory
SOSouthern CoStock11,465$943.8K0.1%−314−2.7%ReducedHistory
ROPRoper Technologies IncStock1,771$920.6K<0.1%−60−3.3%ReducedHistory
BFAMBright Horizons Family Solutions Inc.COM7,826$867.5K<0.1%−2,119−21.3%ReducedHistory
MRKMerck & Co., Inc.Stock8,216$817.3K<0.1%−226−2.7%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK33,464$809.2K<0.1%−1,163−3.4%ReducedHistory
VRNSVaronis Systems IncCOM16,456$731.1K<0.1%+7,872+91.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,483$720.1K<0.1%−69−2.7%ReducedHistory
MDLZMondelez International, Inc.Stock12,017$717.8K<0.1%−332−2.7%ReducedHistory
GSKGSK plcADR18,322$619.6K<0.1%−496−2.6%ReducedHistory
DPZDominos Pizza IncCOM1,392$584.3K<0.1%+577+70.8%AddedHistory
SRESempraStock6,618$580.5K<0.1%−184−2.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock2,534$572.9K<0.1%−93−3.5%ReducedHistory
GENIGenius Sports LtdSHARES CL A64,693$559.6K<0.1%+64,693NewHistory
SITESiteOne Landscape Supply, Inc.COM4,213$555.1K<0.1%−163−3.7%ReducedHistory
FRPTFreshpet, Inc.Stock2,800$414.8K<0.1%−89−3.1%ReducedHistory
PDFSPDF Solutions IncCOM15,250$413.0K<0.1%−20,156−56.9%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF699$286.9K<0.1%+699New–
DISWalt Disney CoStock2,294$255.4K<0.1%00.0%UnchangedHistory

Sold out since Q3 2024 (2)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ami Asset Management Corp sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
NEOGNeogen CorpCOM67,599$1.14M0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF12,028$549.1K<0.1%–