Ami Asset Management Corp Top Holdings and 13F Report (2024) About Ami Asset Management CorpInvestment ActivityAmi Asset Management Corp has $1.85 billion in total holdings as of September 30, 2024.Ami Asset Management Corp owns shares of 88 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 9.61% of the portfolio was purchased this quarter.About 10.63% of the portfolio was sold this quarter.This quarter, Ami Asset Management Corp has purchased 84 new stocks and bought additional shares in 11 stocks.Ami Asset Management Corp sold shares of 66 stocks and completely divested from 7 stocks this quarter.Largest Holdings Apple $126,769,258Microsoft $117,808,309Alphabet $91,339,122Becton, Dickinson and Company $77,684,661Amazon.com $76,150,954 Largest New Holdings this Quarter Chewy $17,756,424 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $6,244,259 HoldingSPDR S&P 500 ETF Trust $1,673,658 HoldingGitLab $1,548,636 HoldingKINIKSA PHARMACEUTICAL F CLASS $1,281,037 Holding Largest Purchases this Quarter Broadcom 254,377 shares (about $43.88M)QUALCOMM 229,484 shares (about $39.02M)Cintas 109,427 shares (about $22.53M)Becton, Dickinson and Company 91,683 shares (about $22.10M)Chewy 606,228 shares (about $17.76M) Largest Sales this Quarter Costco Wholesale 31,787 shares (about $28.18M)Insulet 108,677 shares (about $25.29M)Pinterest 174,640 shares (about $5.65M)Apple 16,782 shares (about $3.91M)Mastercard 6,433 shares (about $3.18M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAmi Asset Management Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$126,769,258$3,910,206 ▼-3.0%544,0746.9%Computer and TechnologyMSFTMicrosoft$117,808,309$2,581,798 ▼-2.1%273,7826.4%Computer and TechnologyGOOGLAlphabet$91,339,122$2,580,959 ▼-2.7%550,7334.9%Computer and TechnologyBDXBecton, Dickinson and Company$77,684,661$22,104,792 ▲39.8%322,2094.2%MedicalAMZNAmazon.com$76,150,954$1,987,394 ▼-2.5%408,6894.1%Retail/WholesalePWRQuanta Services$69,102,118$1,837,496 ▼-2.6%231,7703.7%ConstructionZTSZoetis$68,372,181$1,562,648 ▼-2.2%349,9453.7%MedicalCRMSalesforce$64,462,612$1,087,725 ▼-1.7%235,5143.5%Computer and TechnologyLLYEli Lilly and Company$63,072,667$1,770,992 ▼-2.7%71,1933.4%MedicalNFLXNetflix$61,263,627$7,787,040 ▲14.6%86,3763.3%Consumer DiscretionaryCHDChurch & Dwight$58,810,035$1,818,254 ▼-3.0%561,5933.2%Consumer StaplesWSTWest Pharmaceutical Services$55,273,243$7,269,272 ▲15.1%184,1463.0%MedicalSCHWCharles Schwab$49,431,746$1,698,605 ▼-3.3%762,7182.7%FinancePANWPalo Alto Networks$49,319,063$1,293,373 ▼-2.6%144,2922.7%Computer and TechnologyPEPPepsiCo$49,273,240$1,356,661 ▼-2.7%289,7572.7%Consumer StaplesLABCORP HLDGS INC$46,747,290$1,076,726 ▼-2.3%209,1792.5%COMADBEAdobe$44,654,884$1,042,291 ▼-2.3%86,2432.4%Computer and TechnologyWMWaste Management$44,221,755$1,165,675 ▼-2.6%213,0142.4%Business ServicesAVGOBroadcom$44,019,496$43,880,116 ▲31,482.3%255,1852.4%Computer and TechnologySTZConstellation Brands$42,912,378$1,297,728 ▼-2.9%166,5272.3%Consumer StaplesPODDInsulet$42,068,042$25,294,637 ▼-37.5%180,7432.3%MedicalCLColgate-Palmolive$42,064,222$1,021,283 ▼-2.4%405,2042.3%Consumer StaplesMAMastercard$41,398,268$3,176,619 ▼-7.1%83,8362.2%Business ServicesQCOMQUALCOMM$40,513,186$39,023,719 ▲2,620.0%238,2432.2%Computer and TechnologyULTAUlta Beauty$38,469,222$1,250,244 ▼-3.1%98,8622.1%Retail/WholesalePINSPinterest$36,631,943$5,653,099 ▼-13.4%1,131,6632.0%Computer and TechnologyBALLBall$36,117,158$1,210,155 ▼-3.2%531,8392.0%Industrial ProductsSBUXStarbucks$34,056,729$318,110 ▲0.9%349,3361.8%Retail/WholesaleSNPSSynopsys$32,716,041$1,141,410 ▼-3.4%64,6061.8%Computer and TechnologyMKCMcCormick & Company, Incorporated$31,670,833$939,207 ▼-2.9%384,8221.7%Consumer StaplesCTASCintas$30,641,500$22,528,807 ▲277.7%148,8321.7%Business ServicesCOSTCostco Wholesale$23,749,581$28,179,467 ▼-54.3%26,7901.3%Retail/WholesaleNOWServiceNow$20,942,838$416,782 ▼-2.0%23,4161.1%Computer and TechnologyCHWYChewy$17,756,424$17,756,424 ▲New Holding606,2281.0%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$6,961,299$1,376,494 ▼-16.5%18,5450.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$6,244,259$6,244,259 ▲New Holding68,0130.3%ETFHALOHalozyme Therapeutics$2,801,569$440,865 ▼-13.6%48,9440.2%MedicalMMSIMerit Medical Systems$2,537,313$160,102 ▼-5.9%25,6740.1%MedicalIWOiShares Russell 2000 Growth ETF$2,354,793$1,792,789 ▲319.0%8,2920.1%ETFVCYTVeracyte$2,276,653$664,254 ▼-22.6%66,8820.1%MedicalEXLSExlService$2,245,365$121,432 ▼-5.1%58,8560.1%Business ServicesARQTArcutis Biotherapeutics$2,080,233$553,229 ▲36.2%223,6810.1%MedicalCOCOVita Coco$1,946,045$117,089 ▼-5.7%68,7410.1%Consumer StaplesVRNAVerona Pharma$1,908,769$105,125 ▼-5.2%66,3460.1%MedicalJPMJPMorgan Chase & Co.$1,819,722$2,952 ▼-0.2%8,6300.1%FinanceCYBRCyberArk Software$1,812,551$114,305 ▼-5.9%6,2160.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,673,658$1,673,658 ▲New Holding2,9170.1%FinanceGXOGXO Logistics$1,577,699$93,256 ▼-5.6%30,3000.1%TransportationGTLBGitLab$1,548,636$1,548,636 ▲New Holding30,0470.1%Computer and TechnologyCWSTCasella Waste Systems$1,529,514$91,429 ▼-5.6%15,3740.1%Industrial ProductsHDHome Depot$1,485,058$1,216 ▼-0.1%3,6650.1%Retail/WholesaleSMPLSimply Good Foods$1,453,839$84,700 ▼-5.5%41,8130.1%Consumer StaplesUTZUtz Brands$1,438,534$88,323 ▼-5.8%81,2730.1%Consumer StaplesSPSCSPS Commerce$1,420,165$85,241 ▼-5.7%7,3140.1%Business ServicesBFAMBright Horizons Family Solutions$1,393,568$210,892 ▼-13.1%9,9450.1%Business ServicesWSCWillScot Mobile Mini$1,324,028$60,310 ▼-4.4%35,2140.1%FinanceAPPFAppFolio$1,284,700$77,675 ▼-5.7%5,4580.1%Computer and TechnologyKINIKSA PHARMACEUTICAL F CLASS$1,281,037$1,281,037 ▲New Holding51,2620.1%COMNEOGNeogen$1,136,347$844,574 ▼-42.6%67,5990.1%MedicalTENBTenable$1,123,664$72,612 ▼-6.1%27,7310.1%Computer and TechnologyMCDMcDonald's$1,123,337$4,872 ▼-0.4%3,6890.1%Retail/WholesalePDFSPDF Solutions$1,121,675$260,286 ▼-18.8%35,4060.1%Computer and TechnologyJNJJohnson & Johnson$1,086,450$2,107 ▼-0.2%6,7040.1%MedicalBRZEBraze$1,081,371$221,591 ▲25.8%33,4380.1%Business ServicesITRIItron$1,066,578$67,289 ▼-5.9%9,9860.1%Computer and TechnologyMDGLMadrigal Pharmaceuticals$1,063,955$100,177 ▼-8.6%5,0130.1%MedicalSOSouthern$1,062,230$2,074 ▼-0.2%11,7790.1%UtilitiesCNMDCONMED$1,040,105$479,921 ▼-31.6%14,4620.1%MedicalROPRoper Technologies$1,018,964$39,512 ▼-3.7%1,8310.1%Computer and TechnologyCCCSCCC Intelligent Solutions$997,921$135,086 ▼-11.9%90,3100.1%FinanceVRRMVerra Mobility$962,966$58,567 ▼-5.7%34,6270.1%Industrial ProductsMRKMerck & Co., Inc.$958,674$1,817 ▼-0.2%8,4420.1%MedicalMDLZMondelez International$909,751$1,694 ▼-0.2%12,3490.0%Consumer StaplesELFe.l.f. Beauty$820,897$414,101 ▲101.8%7,5290.0%Consumer StaplesGSKGSK$769,280$1,390 ▼-0.2%18,8180.0%MedicalAPDAir Products and Chemicals$759,731$4,763 ▼-0.6%2,5520.0%Basic MaterialsPRIMPrimoris Services$737,752$737,752 ▲New Holding12,7020.0%ConstructionCVXChevron$714,407$288,502 ▼-28.8%4,8510.0%Oils/EnergySITESiteOne Landscape Supply$660,323$589,251 ▼-47.2%4,3760.0%Industrial ProductsSRESempra$568,851$568,851 ▲New Holding6,8020.0%UtilitiesBRBroadridge Financial Solutions$564,884$1,075 ▼-0.2%2,6270.0%Business ServicesSPYDSPDR Portfolio S&P 500 High Dividend ETF$549,078$549,078 ▲New Holding12,0280.0%ETFVRNSVaronis Systems$484,971$484,971 ▲New Holding8,5840.0%Computer and TechnologyIWBiShares Russell 1000 ETF$455,473$455,473 ▲New Holding1,4490.0%ETFPDPagerDuty$409,818$745,029 ▼-64.5%22,0930.0%Computer and TechnologyFRPTFreshpet$395,092$25,027 ▼-6.0%2,8890.0%Consumer StaplesDPZDomino's Pizza$350,564$49,036 ▼-12.3%8150.0%Retail/WholesaleDISWalt Disney$220,660$220,660 ▲New Holding2,2940.0%Consumer DiscretionaryWDAYWorkday$0$40,652,989 ▼-100.0%00.0%Computer and TechnologyBMRNBioMarin Pharmaceutical$0$27,918,846 ▼-100.0%00.0%MedicalNKENIKE$0$19,143,946 ▼-100.0%00.0%Consumer DiscretionarySMARSmartsheet$0$1,991,781 ▼-100.0%00.0%Computer and TechnologyPWSCPowerSchool$0$1,705,888 ▼-100.0%00.0%Consumer DiscretionaryBJBJ's Wholesale Club$0$545,377 ▼-100.0%00.0%Consumer DiscretionaryINTCIntel$0$209,047 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
