Lodestar Private Asset Management LLC Portfolio Holdings

Lodestar Private Asset Management LLC

  • $791 Million
  • Q1 2025

Lodestar Private Asset Management LLC has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $791 Million distributed in 216 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 $67.9M, Invesco Qqq Trust, Series 1 with a value of $33.6M, Schwab Strategic Tr Us Dividen with a value of $33.2M, Apple Inc. with a value of $32.3M, and Invesco Exchange Traded Fd Tr with a value of $26.6M.

Examining the 13F form we can see an decrease of $3.89M in the current position value, from $795M to 791M.

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 $791 Million
ETFs: $687 Million
Technology: $46.3 Million
Consumer Cyclical: $13.6 Million
Financial Services: $12.1 Million
Healthcare: $5.08 Million
Consumer Defensive: $4.87 Million
Communication Services: $4.7 Million
Industrials: $2.58 Million
Other: $2.46 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.18B
$326,000 0.04% of portfolio
15,257
Q1 2025 Reduced 11.48%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $791 Million
  • Prior Value $795 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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