Ag Asset Advisory, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 22Value: $97.5MLatest: 2025Q1

AG Asset Advisory, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 22 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "BLK",
  null,
  "META",
  null,
  null,
  "IVV",
  null,
  "AAPL",
  "SPY",
  "SPGI",
  "GLD",
  null,
  "ATO",
  "AMZN",
  "NTAP",
  "CSCO",
  "DE",
  null,
  null,
  null,
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 22
Total Value: 97475949
Accession Number: 0001085146-25-002683
Form Type: 13F-HR
CIK: ag-asset-advisory
Manager Name: Ag-Asset-Advisory

Data Enrichment

64% identified

14 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

22 positions • $97.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Meta Platforms, Inc.

META|30303M102

Shares:86.4K

Value:$49.8M

% of Portfolio:51.1% ($49.8M/$97.5M)

25434V401

Shares:448.3K

Value:$27.1M

% of Portfolio:27.8% ($27.1M/$97.5M)

25434V724

Shares:95.5K

Value:$3.9M

% of Portfolio:4.0% ($3.9M/$97.5M)

25434V807

Shares:67.8K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$97.5M)

25434V609

Shares:44.5K

Value:$2.3M

% of Portfolio:2.4% ($2.3M/$97.5M)

25434V500

Shares:30.0K

Value:$1.8M

% of Portfolio:1.8% ($1.8M/$97.5M)

72201R833

Shares:16.8K

Value:$1.7M

% of Portfolio:1.7% ($1.7M/$97.5M)

AMAZON COM INC

AMZN|023135106

Shares:6.4K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$97.5M)

46138E354

Shares:14.0K

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$97.5M)

464287226

Shares:10.1K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$97.5M)

Apple Inc.

AAPL|037833100

Shares:4.3K

Value:$946.5K

% of Portfolio:1.0% ($946.5K/$97.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.1K

Value:$630.4K

% of Portfolio:0.6% ($630.4K/$97.5M)

922908769

VTI|922908769

Shares:2.0K

Value:$547.8K

% of Portfolio:0.6% ($547.8K/$97.5M)

NetApp, Inc.

NTAP|64110D104

Shares:5.1K

Value:$444.1K

% of Portfolio:0.5% ($444.1K/$97.5M)

S&P Global Inc.

SPGI|78409V104

Shares:714

Value:$362.8K

% of Portfolio:0.4% ($362.8K/$97.5M)

BlackRock, Inc.

BLK|09290D101

Shares:350

Value:$331.3K

% of Portfolio:0.3% ($331.3K/$97.5M)

DEERE & CO

DE|244199105

Shares:680

Value:$319.2K

% of Portfolio:0.3% ($319.2K/$97.5M)

464287200

IVV|464287200

Shares:540

Value:$303.4K

% of Portfolio:0.3% ($303.4K/$97.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:973

Value:$280.4K

% of Portfolio:0.3% ($280.4K/$97.5M)

ATMOS ENERGY CORP

ATO|049560105

Shares:1.7K

Value:$262.8K

% of Portfolio:0.3% ($262.8K/$97.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	86.4K	QoQ -0.74% (-646) YoY-	All Managers (Combined)	$49.8M	51.1% ($49.8M/$97.5M)	QoQ -2.29% (-$1.2M) YoY-
(cusip25434V401)✕	448.3K	QoQ +1.09% (-4.9K) YoY-	All Managers (Combined)	$27.1M	27.8% ($27.1M/$97.5M)	QoQ -4.09% (-$1.2M) YoY-
(cusip25434V724)✕	95.5K	QoQ +5.71% (+5.2K) YoY-	All Managers (Combined)	$3.9M	4.0% ($3.9M/$97.5M)	QoQ +6.45% (+$238.8K) YoY-
(cusip25434V807)✕	67.8K	QoQ +10.41% (+6.4K) YoY-	All Managers (Combined)	$2.7M	2.7% ($2.7M/$97.5M)	QoQ +22.49% (+$490.3K) YoY-
(cusip25434V609)✕	44.5K	QoQ +15.01% (+5.8K) YoY-	All Managers (Combined)	$2.3M	2.4% ($2.3M/$97.5M)	QoQ +6.39% (+$137.9K) YoY-
(cusip25434V500)✕	30.0K	QoQ +13.43% (+3.6K) YoY-	All Managers (Combined)	$1.8M	1.8% ($1.8M/$97.5M)	QoQ +4.14% (+$71.3K) YoY-
(cusip72201R833)✕	16.8K	QoQ -29.96% (-7.2K) YoY-	All Managers (Combined)	$1.7M	1.7% ($1.7M/$97.5M)	QoQ -29.77% (-$716.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.2M	1.2% ($1.2M/$97.5M)	QoQ -13.27% (-$186.5K) YoY-
(cusip46138E354)✕	14.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$97.5M)	QoQ +6.74% (+$66.3K) YoY-
(cusip464287226)✕	10.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$97.5M)	QoQ +2.08% (+$20.4K) YoY-
Apple Inc.(AAPLcusip037833100)	4.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$946.5K	1.0% ($946.5K/$97.5M)	QoQ -11.29% (-$120.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$630.4K	0.6% ($630.4K/$97.5M)	QoQ -4.55% (-$30.1K) YoY-
(VTIcusip922908769)	2.0K	QoQ -10.66% (-238) YoY-	All Managers (Combined)	$547.8K	0.6% ($547.8K/$97.5M)	QoQ -15.28% (-$98.8K) YoY-
NetApp, Inc.(NTAPcusip64110D104)	5.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$444.1K	0.5% ($444.1K/$97.5M)	QoQ -24.32% (-$142.8K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	714	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$362.8K	0.4% ($362.8K/$97.5M)	QoQ +2.02% (+$7.2K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	350	QoQ -0.28% (-1) YoY-	All Managers (Combined)	$331.3K	0.3% ($331.3K/$97.5M)	QoQ -7.93% (-$28.5K) YoY-
DEERE & CO(DEcusip244199105)	680	QoQ -0.43% (-3) YoY-	All Managers (Combined)	$319.2K	0.3% ($319.2K/$97.5M)	QoQ +10.28% (-$29.8K) YoY-
(IVVcusip464287200)	540	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$303.4K	0.3% ($303.4K/$97.5M)	QoQ -4.54% (-$14.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	973	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$280.4K	0.3% ($280.4K/$97.5M)	QoQ +19.00% (+$44.8K) YoY-
ATMOS ENERGY CORP(ATOcusip049560105)	1.7K	QoQ -0.41% (-7) YoY-	All Managers (Combined)	$262.8K	0.3% ($262.8K/$97.5M)	QoQ +10.53% (-$25.1K) YoY-