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Ian Jameson

@American Capital Advisory, Llc

Latest period2024 - Q3ReportedManaged Assets$172.486MTotal holdings479
Assets growth rate23.23%Assets growth rate (2-Q avg)22.69%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in American Capital Advisory, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 479 positions.

Assets under management

The assets under management (AUM) of American Capital Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 172.486M in assets, with a quarterly growth rate of 23.23% and a 2-quarter average growth rate of 22.69%. The portfolio is managed by Ian Jameson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VUGVanguard Index Fds
Recent Activity
Increased 95.33%
1.62%
$2.79M
7,266 shares@ $383.95 avg price
MKLMarkel Group Inc
Recent Activity
Decreased -17.33%
1.48%
$2.543M
1,621 shares@ $1568.59 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -41.67%
1.4%
$2.402M
4,196 shares@ $572.45 avg price
MGMMgm Resorts International
Recent Activity
Decreased -39.47%
1.38%
$2.374M
60,726 shares@ $39.1 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 2.43%
1.36%
$2.331M
4,062 shares@ $573.77 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 4.19%
1.26%
$2.171M
40,802 shares@ $53.22 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.36%
1.23%
$2.108M
12,607 shares@ $167.2 avg price
ARCOArcos Dorados Holdings Inc
Recent Activity
Decreased -17.21%
1.22%
$2.096M
240,416 shares@ $8.73 avg price
STTState Str Corp
Recent Activity
Decreased -9.17%
1.21%
$2.084M
23,557 shares@ $88.48 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Decreased -7.59%
1.17%
$2.016M
11,255 shares@ $179.17 avg price