Center For Asset Management LLC Portfolio Holdings

Center For Asset Management LLC

  • $122 Million
  • Q1 2024

Center For Asset Management LLC has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $122 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco ETF Tr Enhanced Sht Matu with a value of $8.22M, Vanguard Mega Cap Growth ETF with a value of $8M, Ishares Barclays 1 3 Year Trea with a value of $6.75M, Ishares U.S. Treasury Bond ETF with a value of $6.55M, and Vanguard Mega Cap Value with a value of $6.2M.

Examining the 13F form we can see an increase of $12.4M in the current position value, from $110M to 122M.

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

Portfolio value $122 Million
ETFs: $71.5 Million
Technology: $18.3 Million
Healthcare: $5.47 Million
Communication Services: $5.15 Million
Industrials: $4.97 Million
Consumer Defensive: $3.83 Million
Utilities: $3.68 Million
Consumer Cyclical: $3.53 Million
Other: $5.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.22 Million 6.74% of portfolio
81,777
Q1 2024 Added 16.32%
$0
$8 Million 6.56% of portfolio
27,922
Q1 2024 Reduced 2.33%
$0
$6.75 Million 5.53% of portfolio
82,529
Q1 2024 Added 19.0%
$0
$6.55 Million 5.37% of portfolio
287,671
Q1 2024 Added 5.44%
$0
$6.2 Million 5.08% of portfolio
51,893
Q1 2024 Added 2.82%
$3.17T
$5.79 Million 4.74% of portfolio
13,756
Q1 2024 Added 6.48%
$0
$5.14 Million 4.22% of portfolio
112,780
Q1 2024 Added 11.04%
$3.5T
$4.03 Million 3.3% of portfolio
23,495
Q1 2024 Added 8.1%
$0
$3.71 Million 3.04% of portfolio
73,017
Q1 2024 Added 9.72%
$0
$2.61 Million 2.14% of portfolio
23,958
Q1 2024 Reduced 22.76%
$0
$2.44 Million 2.0% of portfolio
12,714
Q1 2024 Added 1.09%
$0
$2.35 Million 1.93% of portfolio
45,834
Q1 2024 Added 16.82%
$401B
$2.23 Million 1.83% of portfolio
13,756
Q1 2024 Reduced 0.78%
$282B
$2.12 Million 1.74% of portfolio
2,348
Q1 2024 Added 28.03%
$146B
$2.08 Million 1.71% of portfolio
32,597
Q1 2024 Added 9.27%
$0
$2.07 Million 1.7% of portfolio
13,286
Q1 2024 Added 6.8%
$0
$1.87 Million 1.53% of portfolio
7,918
Q1 2024 Reduced 2.2%
$997B
$1.83 Million 1.5% of portfolio
12,107
Q1 2024 Added 1.71%
$0
$1.54 Million 1.26% of portfolio
47,163
Q1 2024 New
$61.4B
$1.52 Million 1.24% of portfolio
1,146
Q1 2024 Reduced 14.41%
$1.05T
$1.39 Million 1.14% of portfolio
2,857
Q1 2024 Added 1.53%
$0
$1.38 Million 1.13% of portfolio
16,538
Q1 2024 Added 3.53%
$26.1B
$1.32 Million 1.08% of portfolio
6,308
Q1 2024 Reduced 27.96%
$96.5B
$1.29 Million 1.06% of portfolio
17,579
Q1 2024 Added 1.17%
$0
$1.15 Million 0.95% of portfolio
6,162
Q1 2024 Reduced 7.82%
$197B
$1.14 Million 0.93% of portfolio
22,793
Q1 2024 Added 12.5%
$108B
$1.1 Million 0.9% of portfolio
5,343
Q1 2024 Reduced 1.46%
$0
$1.04 Million 0.85% of portfolio
3,998
Q1 2024 Added 0.78%
$173B
$895,000 0.73% of portfolio
32,269
Q1 2024 Reduced 2.84%
$90.4B
$885,000 0.73% of portfolio
20,303
Q1 2024 Added 2.33%
$0
$893,000 0.73% of portfolio
18,156
Q1 2024 Added 4.02%
$0
$829,000 0.68% of portfolio
17,320
Q1 2024 Added 6.89%
$175B
$821,000 0.67% of portfolio
18,951
Q1 2024 Added 2.26%
$78.1B
$793,000 0.65% of portfolio
2,740
Q1 2024 Added 97.41%
$179B
$771,000 0.63% of portfolio
2,715
Q1 2024 Reduced 0.51%
$71B
$752,000 0.62% of portfolio
2,419
Q1 2024 Added 0.62%
$0
$746,000 0.61% of portfolio
9,741
Q1 2024 Added 6.38%
$127B
$720,000 0.59% of portfolio
1,724
Q4 2023 Reduced 40.96%
$168B
$713,000 0.58% of portfolio
17,012
Q1 2024 Reduced 8.32%
$105B
$654,000 0.54% of portfolio
1,801
Q1 2024 Added 2.45%
$0
$644,000 0.53% of portfolio
1,232
Q1 2024 Added 23.2%
$112B
$623,000 0.51% of portfolio
893
Q1 2024 Added 2.53%
$10.4B
$594,000 0.49% of portfolio
1,873
Q1 2024 Reduced 3.35%
$0
$596,000 0.49% of portfolio
11,895
Q1 2024 Added 1.78%
$202B
$570,000 0.47% of portfolio
3,371
Q1 2024 Reduced 0.18%
$0
$563,000 0.46% of portfolio
4,869
Q1 2024 Reduced 22.12%
$59.9B
$565,000 0.46% of portfolio
6,586
Q1 2024 Reduced 0.14%
$25.3B
$544,000 0.45% of portfolio
4,462
Q1 2024 Added 0.43%
$29.7B
$548,000 0.45% of portfolio
18,418
Q1 2024 Added 4.89%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $122 Million
  • Prior Value $110 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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