Asset Management Resources, LLC
- SEC CIK
- 0001927120
- Latest filing
- Oct 4, 2024
The latest 13F from Asset Management Resources, LLC covers Q3 2024 (filed Oct 4, 2024) and reports no long positions. Livermore has 10 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q3 2024
The five largest holdings this quarter.
Asset Management Resources, LLC did not file a 13F for Q2 2024, so this quarter cannot be compared with the previous one.
Top 5 holdings
Share of this quarter's portfolio value
This filing reports no long positions.
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $0
- No prior quarter to compare
- Positions
- 0
- No prior quarter to compare
- Top 10 concentration
- –
- Top 10 as share of value
- Turnover
- –
- No prior quarter to compare
- Average holding period
- –
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
10 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $175.7M (Q4 2023)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Oct 4, 2024 | 0 | $0 | – | – | SEC |
| Q4 2023 | Jan 25, 2024 | 59 | $175.7M | JPMorgan Ultra-Short Income ETFSPDR Series TrustVanguard Emerging Markets Government Bond ETF | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 3, 2023 | 57 | $161.0M | JPMorgan Ultra-Short Income ETFSPDR Series TrustVanguard Emerging Markets Government Bond ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 58 | $164.6M | JPMorgan Ultra-Short Income ETFSPDR Series TrustiShares MSCI USA Min Vol Factor ETF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 11, 2023 | 58 | $157.0M | JPMorgan Ultra-Short Income ETFSPDR Series TrustiShares MSCI USA Min Vol Factor ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 8, 2023 | 52 | $92.7M | SPDR Series TrustJPMorgan Ultra-Short Income ETFVanguard Morningstar Total Stock Market ETF | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 52 | $102.2M | SPDR Series TrustVanguard Morningstar Total Stock Market ETFiShares MSCI USA Min Vol Factor ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 15, 2022 | 53 | $117.7M | SPDR Series TrustVanguard Morningstar Total Stock Market ETFiShares MSCI USA Min Vol Factor ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 12, 2022 | 61 | $123.7M | SPDR Series TrustVanguard Morningstar Total Stock Market ETFiShares MSCI USA Min Vol Factor ETF | vs. Q4 2021 | SEC |
| Q4 2021 | May 11, 2022 | 56 | $114.3M | SPDR Series TrustVanguard Morningstar Total Stock Market ETFSPDR Series Trust | – | SEC |