Center For Asset Management LLC Portfolio Holdings

Center For Asset Management LLC

  • $163 Million
  • Q1 2025

Center For Asset Management LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $163 Million distributed in 130 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 $8.9M, Vanguard Index Fds S&P 500 ETF with a value of $8.83M, Vanguard Total International B with a value of $6.85M, Vanguard Mega Cap Growth ETF with a value of $6.76M, and Ishares U.S. Treasury Bond ETF with a value of $5.9M.

Examining the 13F form we can see an increase of $8.95M in the current position value, from $154M to 163M.

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

Portfolio value $163 Million
ETFs: $103 Million
Technology: $19.5 Million
Communication Services: $9.87 Million
Financial Services: $6.97 Million
Consumer Cyclical: $5.13 Million
Consumer Defensive: $4.7 Million
Industrials: $4.65 Million
Utilities: $4.28 Million
Other: $5.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.9 Million 5.46% of portfolio
88,475
Q1 2025 Added 15.91%
$0
$8.83 Million 5.41% of portfolio
17,178
Q1 2025 Added 55.13%
$0
$6.85 Million 4.2% of portfolio
140,295
Q1 2025 Added 51.45%
$0
$6.76 Million 4.14% of portfolio
21,871
Q1 2025 Reduced 26.53%
$0
$5.9 Million 3.62% of portfolio
256,745
Q1 2025 Reduced 25.85%
$2.89T
$5.85 Million 3.58% of portfolio
15,580
Q1 2025 Reduced 1.9%
$0
$5.39 Million 3.3% of portfolio
41,799
Q1 2025 Reduced 26.71%
$3.35T
$4.64 Million 2.84% of portfolio
20,883
Q1 2025 New
$0
$4.33 Million 2.65% of portfolio
93,531
Q1 2025 Reduced 24.43%
$0
$4.08 Million 2.5% of portfolio
79,819
Q1 2025 Reduced 26.57%
$0
$4.02 Million 2.46% of portfolio
53,179
Q1 2025 Added 55.05%
$0
$3.98 Million 2.44% of portfolio
33,692
Q1 2025 Added 19.14%
$0
$3.84 Million 2.35% of portfolio
73,109
Q1 2025 Added 22.83%
$265B
$3.48 Million 2.13% of portfolio
32,121
Q1 2025 Reduced 2.7%
$0
$2.94 Million 1.8% of portfolio
69,235
Q1 2025 Added 20.73%
$0
$2.7 Million 1.65% of portfolio
36,734
Q1 2025 Added 53.87%
$1.9T
$2.66 Million 1.63% of portfolio
13,966
Q1 2025 New
$1.12T
$2.53 Million 1.55% of portfolio
4,390
Q1 2025 Added 0.53%
$378B
$2.33 Million 1.43% of portfolio
13,678
Q1 2025 Reduced 2.3%
$76.2B
$2.03 Million 1.25% of portfolio
12,143
Q1 2025 Reduced 0.11%
$0
$2.02 Million 1.24% of portfolio
10,841
Q1 2025 Reduced 23.34%
$196B
$2.01 Million 1.23% of portfolio
71,072
Q1 2025 Reduced 1.11%
$130B
$1.98 Million 1.21% of portfolio
27,868
Q1 2025 Reduced 1.01%
$905B
$1.94 Million 1.19% of portfolio
12,547
Q1 2025 Reduced 4.93%
$0
$1.84 Million 1.13% of portfolio
11,484
Q1 2025 Reduced 23.22%
$0
$1.84 Million 1.13% of portfolio
34,288
Q1 2025 Added 58.39%
$0
$1.73 Million 1.06% of portfolio
21,140
Q1 2025 Added 62.17%
$0
$1.74 Million 1.06% of portfolio
52,263
Q1 2025 Reduced 26.47%
$0
$1.64 Million 1.0% of portfolio
6,687
Q1 2025 Reduced 26.39%
$109B
$1.31 Million 0.81% of portfolio
5,387
Q1 2025 Reduced 3.27%
$105B
$1.3 Million 0.8% of portfolio
21,712
Q1 2025 Added 0.13%
$0
$1.3 Million 0.8% of portfolio
7,552
Q1 2025 Added 67.41%
$180B
$1.26 Million 0.77% of portfolio
27,710
Q1 2025 Added 0.38%
$0
$1.22 Million 0.75% of portfolio
42,591
Q1 2025 Added 72.52%
$0
$1.2 Million 0.73% of portfolio
12,790
Q1 2025 Reduced 25.96%
$0
$1.15 Million 0.7% of portfolio
10,566
Q1 2025 Reduced 26.61%
$718B
$1.06 Million 0.65% of portfolio
4,325
Q1 2025 Reduced 0.32%
$0
$1.05 Million 0.64% of portfolio
36,157
Q1 2025 Added 85.15%
$0
$1.01 Million 0.62% of portfolio
4,985
Q1 2025 Reduced 26.51%
$51.7B
$1 Million 0.61% of portfolio
8,545
Q1 2025 Added 2.27%
$23.4B
$999,000 0.61% of portfolio
18,881
Q1 2025 Added 64.35%
$0
$939,000 0.58% of portfolio
42,612
Q1 2025 Added 63.08%
$0
$908,000 0.56% of portfolio
3,610
Q1 2025 Reduced 23.5%
$15B
$840,000 0.51% of portfolio
14,852
Q1 2025 New
$14.5B
$840,000 0.51% of portfolio
2,266
Q1 2025 Reduced 3.74%
$0
$812,000 0.5% of portfolio
10,382
Q1 2025 Added 3.0%
$0
$751,000 0.46% of portfolio
14,779
Q1 2025 Added 23.8%
$0
$757,000 0.46% of portfolio
1,355
Q1 2025 Added 2.65%
$69B
$740,000 0.45% of portfolio
6,657
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 130
  • Current Value $163 Million
  • Prior Value $154 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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