Everstar Asset Management, LLC Portfolio Holdings

Everstar Asset Management, LLC

  • $141 Billion
  • Q4 2024

Everstar Asset Management, LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $141 Billion distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $9.24B, Ishares Barclays 1 3 Year Trea with a value of $7.19B, Ishares Barclays 3 7 Yr Treas with a value of $6.43B, Vanguard Total Stock Market Et with a value of $3.48B, and Financial Sector Spdr with a value of $3.33B.

Examining the 13F form we can see an decrease of $4.5B in the current position value, from $146B to 141B.

Everstar Asset Management, LLC is based out at Mooresville, NC

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

Portfolio value $141 Billion
ETFs: $88.7 Billion
Financial Services: $27.2 Billion
Consumer Cyclical: $3.9 Billion
Technology: $3.53 Billion
Healthcare: $2.83 Billion
Consumer Defensive: $2.53 Billion
Energy: $2.49 Billion
Utilities: $2.33 Billion
Other: $6.17 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.33T
$1.13 Billion 0.8% of portfolio
5,130
Q4 2024 Reduced 12.47%
$346B
$981 Million 0.69% of portfolio
7,303
Q4 2024 Added 12.56%
$3.93T
$966 Million 0.68% of portfolio
3,857
Q4 2024 Added 7.08%
$3.04T
$781 Million 0.55% of portfolio
1,852
Q4 2024 Reduced 28.96%
$377B
$612 Million 0.43% of portfolio
13,916
Q4 2024 Added 48.28%
$266B
$536 Million 0.38% of portfolio
9,055
Q4 2024 Reduced 23.65%
$282B
$526 Million 0.37% of portfolio
5,820
Q4 2024 Added 11.3%
$330B
$530 Million 0.37% of portfolio
6,248
Q4 2024 Reduced 43.99%
$341B
$485 Million 0.34% of portfolio
2,728
Q4 2024 Added 19.44%
$451B
$454 Million 0.32% of portfolio
4,218
Q4 2024 New
$304B
$437 Million 0.31% of portfolio
3,020
Q4 2024 Added 1.41%
$1.14T
$442 Million 0.31% of portfolio
2,321
Q4 2024 Reduced 27.92%
$408B
$428 Million 0.3% of portfolio
2,959
Q4 2024 New
$225B
$392 Million 0.28% of portfolio
684
Q4 2024 Added 15.35%
$210B
$383 Million 0.27% of portfolio
3,849
Q4 2024 Reduced 29.36%
$233B
$368 Million 0.26% of portfolio
3,059
Q4 2024 New
$239B
$298 Million 0.21% of portfolio
4,757
Q4 2024 Added 13.45%
$578B
$261 Million 0.18% of portfolio
826
Q4 2024 Reduced 8.12%
$811B
$235 Million 0.17% of portfolio
982
Q4 2024 Reduced 6.83%
$210B
$213 Million 0.15% of portfolio
408
Q4 2024 New
$227B
$200 Million 0.14% of portfolio
691
Q4 2024 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $141 Billion
  • Prior Value $146 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 90 stocks
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