Center For Asset Management LLC Portfolio Holdings

Center For Asset Management LLC

  • $154 Million
  • Q4 2024

Center For Asset Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $10.2M, Ishares U.S. Treasury Bond ETF with a value of $7.96M, Pimco ETF Tr Enhanced Sht Matu with a value of $7.66M, Vanguard Mega Cap Value with a value of $7.12M, and Microsoft Corp with a value of $6.69M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $168M to 154M.

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

Portfolio value $154 Million
ETFs: $101 Million
Technology: $17.3 Million
Communication Services: $9.18 Million
Financial Services: $5.18 Million
Industrials: $4.76 Million
Consumer Defensive: $4.5 Million
Utilities: $4.46 Million
Healthcare: $3.18 Million
Other: $4.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.2 Million 6.63% of portfolio
29,768
Q4 2024 Reduced 0.28%
$0
$7.96 Million 5.16% of portfolio
346,261
Q4 2024 Added 2.19%
$0
$7.66 Million 4.97% of portfolio
76,328
Q4 2024 Reduced 13.84%
$0
$7.12 Million 4.62% of portfolio
57,035
Q4 2024 Added 2.6%
$2.8T
$6.69 Million 4.34% of portfolio
15,882
Q4 2024 Added 5.68%
$0
$5.97 Million 3.87% of portfolio
11,073
Q4 2024 Added 10.39%
$0
$5.61 Million 3.64% of portfolio
123,762
Q4 2024 Reduced 5.57%
$0
$5.47 Million 3.54% of portfolio
108,696
Q4 2024 Added 26.14%
$0
$4.54 Million 2.95% of portfolio
92,637
Q4 2024 Reduced 3.06%
$270B
$4.43 Million 2.87% of portfolio
33,011
Q4 2024 Added 26.77%
$0
$3.27 Million 2.12% of portfolio
28,279
Q4 2024 Reduced 13.41%
$0
$3.07 Million 1.99% of portfolio
59,520
Q4 2024 Reduced 13.44%
$67.8B
$2.82 Million 1.83% of portfolio
12,156
Q4 2024 Added 0.96%
$0
$2.8 Million 1.82% of portfolio
14,142
Q4 2024 Added 5.58%
$1.3T
$2.58 Million 1.67% of portfolio
4,367
Q4 2024 Added 12.32%
$922B
$2.5 Million 1.62% of portfolio
13,198
Q4 2024 Reduced 0.86%
$0
$2.42 Million 1.57% of portfolio
14,957
Q4 2024 Added 7.12%
$0
$2.41 Million 1.56% of portfolio
34,299
Q4 2024 Added 10.17%
$404B
$2.35 Million 1.52% of portfolio
14,000
Q4 2024 Added 0.28%
$0
$2.33 Million 1.51% of portfolio
71,077
Q4 2024 Added 27.17%
$0
$2.31 Million 1.49% of portfolio
9,084
Q4 2024 Added 5.07%
$0
$2.07 Million 1.34% of portfolio
20,841
Q4 2024 Reduced 12.37%
$139B
$2.02 Million 1.31% of portfolio
28,153
Q4 2024 Reduced 4.13%
$0
$1.72 Million 1.11% of portfolio
23,873
Q4 2024 Reduced 4.58%
$202B
$1.64 Million 1.06% of portfolio
71,869
Q4 2024 New
$0
$1.54 Million 1.0% of portfolio
14,397
Q4 2024 Reduced 49.01%
$0
$1.53 Million 0.99% of portfolio
17,275
Q4 2024 Reduced 7.13%
$0
$1.4 Million 0.91% of portfolio
6,783
Q4 2024 Added 4.1%
$0
$1.32 Million 0.86% of portfolio
4,719
Q4 2024 Added 8.48%
$121B
$1.18 Million 0.77% of portfolio
5,569
Q4 2024 Added 1.33%
$48.9B
$1.15 Million 0.75% of portfolio
8,355
Q4 2024 Added 0.57%
$0
$1.16 Million 0.75% of portfolio
21,648
Q4 2024 Added 16.62%
$108B
$1.13 Million 0.73% of portfolio
21,684
Q4 2024 Added 0.55%
$191B
$1.1 Million 0.72% of portfolio
27,606
Q4 2024 Added 1.69%
$0
$1.05 Million 0.68% of portfolio
13,036
Q4 2024 Reduced 2.98%
$720B
$1.04 Million 0.67% of portfolio
4,339
Q4 2024 Added 0.21%
$0
$935,000 0.61% of portfolio
19,328
Q4 2024 Reduced 4.47%
$142B
$929,000 0.6% of portfolio
35,052
Q4 2024 Added 3.68%
$818B
$902,000 0.58% of portfolio
2,235
Q4 2024 Reduced 5.5%
$14.5B
$872,000 0.57% of portfolio
2,354
Q4 2024 Added 0.94%
$0
$856,000 0.56% of portfolio
4,511
Q4 2024 Added 5.89%
$19.5B
$826,000 0.54% of portfolio
5,786
Q4 2024 Reduced 0.21%
$63.4B
$827,000 0.54% of portfolio
2,943
Q4 2024 Reduced 0.07%
$0
$791,000 0.51% of portfolio
30,204
Q4 2024 Added 66.28%
$0
$778,000 0.5% of portfolio
10,080
Q4 2024 Reduced 1.08%
$0
$773,000 0.5% of portfolio
1,320
Q4 2024 Added 5.68%
$162B
$751,000 0.49% of portfolio
20,026
Q4 2024 Added 2.11%
$23.9B
$746,000 0.48% of portfolio
11,488
Q4 2024 Reduced 0.23%
$10.5B
$720,000 0.47% of portfolio
3,890
Q4 2024 Reduced 1.72%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $154 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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