Lodestar Private Asset Management LLC Portfolio Holdings

Lodestar Private Asset Management LLC

  • $830 Million
  • Q3 2024

Lodestar Private Asset Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $830 Million distributed in 217 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $66.2M, Invesco Qqq Trust, Series 1 with a value of $35M, Apple Inc. with a value of $33.1M, Schwab Strategic Tr Us Dividen with a value of $31.3M, and Invesco Exchange Traded Fd Tr with a value of $26.2M.

Examining the 13F form we can see an increase of $58M in the current position value, from $772M to 830M.

Lodestar Private Asset Management LLC is based out at Alamo, CA

Below you can find more details about Lodestar Private Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $830 Million
ETFs: $726 Million
Technology: $48.3 Million
Consumer Cyclical: $15.6 Million
Financial Services: $10.5 Million
Healthcare: $5.67 Million
Consumer Defensive: $5.44 Million
Communication Services: $4.86 Million
Industrials: $2.73 Million
Other: $2.54 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$83.8B
$1.86 Million 0.22% of portfolio
79,207
Q3 2024 Reduced 3.27%
$13.1B
$915,000 0.11% of portfolio
3,500
Q4 2023 Reduced 6.67%
$73B
$472,000 0.06% of portfolio
1,565
Q4 2023 Reduced 4.86%
$131B
$402,000 0.05% of portfolio
965
Q2 2024 Reduced 1.23%
$103B
$374,000 0.05% of portfolio
3,839
Q3 2024 Added 5.53%
$10.1B
$417,000 0.05% of portfolio
511
Q3 2024 Reduced 12.8%
$28B
$419,000 0.05% of portfolio
280
Q2 2024 Reduced 6.67%
$56.7B
$426,000 0.05% of portfolio
1,247
Q1 2024 Added 4.18%
$159B
$423,000 0.05% of portfolio
446
Q3 2024 Reduced 9.16%
$141B
$308,000 0.04% of portfolio
1,253
Q3 2024 Reduced 4.5%
$75.1B
$327,000 0.04% of portfolio
1,261
Q1 2024 New
$83.2B
$312,000 0.04% of portfolio
633
Q1 2024 Reduced 1.56%
$13.3B
$306,000 0.04% of portfolio
14,407
Q3 2024 Reduced 4.63%
$136B
$330,000 0.04% of portfolio
5,100
Q3 2024 Added 0.04%
$194B
$362,000 0.04% of portfolio
927
Q1 2024 Added 11.69%
$141B
$314,000 0.04% of portfolio
975
Q3 2024 Reduced 5.8%
$62.3B
$252,000 0.03% of portfolio
80
Q3 2023 New
$191B
$290,000 0.03% of portfolio
2,393
Q1 2024 Reduced 25.36%
$150B
$227,000 0.03% of portfolio
7,846
Q3 2024 Reduced 0.44%
$197B
$255,000 0.03% of portfolio
2,147
Q1 2024 Added 0.7%
$154B
$267,000 0.03% of portfolio
1,295
Q3 2024 Reduced 1.89%
$60.9B
$286,000 0.03% of portfolio
1,836
Q3 2024 Reduced 11.98%
$79.5B
$229,000 0.03% of portfolio
1,830
Q1 2023 New
$39.6B
$275,000 0.03% of portfolio
26,049
Q3 2024 Reduced 4.81%
$118B
$229,000 0.03% of portfolio
2,740
Q3 2024 New
$18.3B
$289,000 0.03% of portfolio
2,640
Q2 2024 Added 5.6%
$155B
$203,000 0.02% of portfolio
753
Q3 2024 New
$56.9B
$206,000 0.02% of portfolio
880
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $830 Million
  • Prior Value $772 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 96 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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