Center For Asset Management LLC Portfolio Holdings

Center For Asset Management LLC

  • $168 Million
  • Q3 2024

Center For Asset Management LLC has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $168 Million distributed in 121 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 $9.61M, Pimco ETF Tr Enhanced Sht Matu with a value of $8.92M, Ishares U.S. Treasury Bond ETF with a value of $7.95M, Vanguard Mega Cap Value with a value of $7.13M, and Microsoft Corp with a value of $6.47M.

Examining the 13F form we can see an decrease of $973K in the current position value, from $168M to 168M.

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

Portfolio value $168 Million
ETFs: $105 Million
Technology: $23.4 Million
Communication Services: $6.92 Million
Healthcare: $6.12 Million
Financial Services: $5.45 Million
Industrials: $5.19 Million
Utilities: $4.83 Million
Consumer Defensive: $4.52 Million
Other: $6.36 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.61 Million 5.74% of portfolio
29,852
Q3 2024 Added 3.7%
$0
$8.92 Million 5.33% of portfolio
88,589
Q3 2024 Added 3.24%
$0
$7.95 Million 4.74% of portfolio
338,851
Q3 2024 Added 2.38%
$0
$7.13 Million 4.26% of portfolio
55,590
Q3 2024 Added 4.49%
$3.1T
$6.47 Million 3.86% of portfolio
15,029
Q3 2024 Added 1.88%
$0
$6.19 Million 3.69% of portfolio
131,069
Q3 2024 Added 2.26%
$3.68T
$5.87 Million 3.5% of portfolio
25,206
Q3 2024 Added 2.17%
$0
$5.29 Million 3.16% of portfolio
10,031
Q3 2024 Added 24.95%
$0
$4.8 Million 2.87% of portfolio
95,561
Q3 2024 Added 18.75%
$0
$4.53 Million 2.7% of portfolio
86,170
Q3 2024 Added 3.69%
$0
$3.91 Million 2.33% of portfolio
32,660
Q3 2024 Reduced 7.07%
$0
$3.69 Million 2.2% of portfolio
68,759
Q3 2024 Added 17.68%
$0
$3.19 Million 1.9% of portfolio
28,235
Q3 2024 Added 2.44%
$364B
$3.16 Million 1.89% of portfolio
26,041
Q3 2024 Reduced 0.42%
$0
$2.89 Million 1.73% of portfolio
66,587
Q3 2024 Added 19.85%
$0
$2.69 Million 1.61% of portfolio
13,395
Q3 2024 Added 3.28%
$151B
$2.48 Million 1.48% of portfolio
29,367
Q3 2024 Reduced 6.54%
$1.35B
$2.45 Million 1.46% of portfolio
5,882
Q3 2024 Added 965.58%
$0
$2.43 Million 1.45% of portfolio
31,132
Q3 2024 Added 21.98%
$405B
$2.42 Million 1.44% of portfolio
13,961
Q3 2024 Added 0.63%
$2.07T
$2.34 Million 1.4% of portfolio
12,585
Q3 2024 Added 2.41%
$0
$2.34 Million 1.4% of portfolio
13,963
Q3 2024 Added 3.09%
$1.26T
$2.23 Million 1.33% of portfolio
3,888
Q3 2024 Added 31.8%
$1.06T
$2.21 Million 1.32% of portfolio
13,312
Q3 2024 Reduced 1.46%
$0
$2.11 Million 1.26% of portfolio
8,646
Q3 2024 Added 5.72%
$66.1B
$2.08 Million 1.24% of portfolio
12,041
Q3 2024 Added 2.95%
$0
$1.88 Million 1.12% of portfolio
25,018
Q3 2024 Added 21.71%
$0
$1.88 Million 1.12% of portfolio
55,893
Q3 2024 Added 2.07%
$0
$1.7 Million 1.01% of portfolio
18,602
Q3 2024 Added 0.24%
$111B
$1.55 Million 0.92% of portfolio
18,448
Q3 2024 Added 1.57%
$0
$1.32 Million 0.79% of portfolio
6,516
Q3 2024 Added 2.73%
$177B
$1.22 Million 0.73% of portfolio
27,147
Q3 2024 Added 3.36%
$110B
$1.23 Million 0.73% of portfolio
5,496
Q3 2024 Added 1.85%
$0
$1.16 Million 0.69% of portfolio
4,350
Q3 2024 Added 4.67%
$27.3B
$1.12 Million 0.67% of portfolio
5,798
Q3 2024 Reduced 2.36%
$0
$1.13 Million 0.67% of portfolio
13,436
Q3 2024 Added 21.69%
$100B
$1.1 Million 0.66% of portfolio
21,565
Q3 2024 Added 4.08%
$0
$997,000 0.6% of portfolio
20,232
Q3 2024 Added 2.58%
$0
$995,000 0.59% of portfolio
18,563
Q3 2024 Added 21.88%
$64.4B
$984,000 0.59% of portfolio
8,308
Q3 2024 Reduced 2.07%
$140B
$978,000 0.58% of portfolio
33,809
Q3 2024 Added 1.65%
$706B
$912,000 0.54% of portfolio
4,330
Q3 2024 Added 0.77%
$154B
$897,000 0.54% of portfolio
2,785
Q3 2024 Added 0.87%
$14.5B
$864,000 0.52% of portfolio
2,332
Q3 2024 Added 87.61%
$189B
$819,000 0.49% of portfolio
19,612
Q3 2024 Added 1.14%
$75B
$805,000 0.48% of portfolio
2,945
Q3 2024 Added 2.47%
$0
$801,000 0.48% of portfolio
10,190
Q3 2024 Added 3.05%
$0
$775,000 0.46% of portfolio
4,260
Q3 2024 Added 19.6%
$69.7B
$764,000 0.46% of portfolio
6,841
Q3 2024 Added 1.15%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $168 Million
  • Prior Value $168 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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